Q2 2026 13F · SEC CIK 1666613

Consolidated Capital Management, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $374.8M
Reported positions: 72
Top holdings a year, 3 yrs: +21.4%
Assets under management: $358.4M

Consolidated Capital Management, LLC is a wealth manager that reported 72 positions worth $374.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Intel Corp (INTC, 10.5%), Apple Inc (AAPL, 4.4%), First Tr Exchange-Traded Fd (FTCB, 4.4%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Consolidated Capital Management, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Consolidated Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	10.5%	4.1%	282,864	-1.6%	$39.5M
AAPLApple Inc	4.4%	4.7%	57,381	+0.1%	$16.6M
FTCBFirst Tr Exchange-Traded Fd	4.4%	5.1%	787,315	+4.2%	$16.4M
GOOGLAlphabet Inc	4.0%	3.9%	41,871	-0.0%	$15.0M
AMZNAmazon Com Inc Com	4.0%	4.2%	62,425	+0.6%	$14.9M
LRCXLam Research Corp	3.8%	2.3%	33,004	-0.3%	$14.3M
CATCaterpillar Inc Com	3.8%	3.0%	13,352	+0.3%	$14.2M
NVDANvidia Corporation Com	3.8%	4.0%	71,036	+0.8%	$14.2M
IWMIshares	3.7%	3.6%	45,735	+1.0%	$13.7M
GLWCorning Inc.	3.5%	2.3%	51,349	-0.1%	$13.1M
XAGGMorgan Stanley ETF Trust	3.3%	3.8%	245,869	+4.3%	$12.3M
GEGe Aerospace	3.2%	2.9%	32,158	+1.3%	$12.0M
GLDSpdr Gold Shares	3.0%	4.1%	30,870	+4.5%	$11.4M
ASMLAsml Hldg NV	2.9%	2.3%	5,403	+0.6%	$10.7M
SPTLSpdr Series Trust	2.8%	3.3%	405,556	+3.9%	$10.6M
IYHIshares Tr	2.8%	3.1%	157,311	+1.7%	$10.5M
COSTCostco Whsl Corp New	2.7%	3.4%	10,822	+2.6%	$10.1M
NLRVaneck Uranium and Nuclear ETF	2.7%	3.6%	86,309	+2.5%	$10.0M
VVisa Inc Com Cl A	2.6%	2.8%	28,600	+1.5%	$9.8M
MSFTMicrosoft Corp	2.6%	3.1%	25,989	+0.8%	$9.7M
LMTLockheed Martin Corp Com	2.4%	3.3%	17,344	+1.3%	$8.8M
JPMJpmorgan Chase & Co	2.3%	2.5%	26,183	+1.4%	$8.6M
SPMDSpdr Series Trust	2.2%	2.3%	123,123	+1.6%	$8.3M
DLRDigital Realty Trust Inc	1.9%	2.3%	39,516	+1.6%	$7.1M
AVGOBroadcom Inc	1.9%	1.8%	18,485	-0.0%	$7.0M
METAMeta Platforms Inc Class A	1.8%	2.3%	12,300	+0.7%	$6.9M
MMM3m Co Com	1.7%	1.8%	39,859	+1.8%	$6.5M
COINCoinbase Global Inc	1.7%	2.4%	43,904	+1.9%	$6.4M
IYRiShares US Real Estate ETF	1.6%	1.8%	60,279	+1.2%	$6.2M
LDOSLeidos Holdings Inc	1.6%	3.0%	59,408	+0.6%	$6.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	5,724	+0.0%	$2.9M
SGOViShares 0-3 Month Treasury Bon	0.4%	0.4%	15,608	+20.6%	$1.6M
GOOGAlphabet Inc	0.4%	0.4%	4,103	+0.0%	$1.4M
AMATApplied Matls Inc	0.4%	0.2%	2,000	+0.0%	$1.4M
SMHVaneck Semiconductor ETF	0.3%	0.3%	1,978	-2.2%	$1.3M
USHYIshares Tr	0.3%	0.4%	32,881	-1.4%	$1.2M
VIGVanguard Dividend Appreciation ETF	0.2%	0.3%	3,866	-19.4%	$915K
SPLGSpdr Series Trust	0.2%	0.2%	9,121	+0.4%	$802K
NFLXNetflix Inc Total	0.2%	0.3%	11,140	+0.0%	$795K
VDCVanguard World Fd	0.2%	0.2%	3,244	-2.0%	$731K
AMLPAlps ETF Tr	0.2%	0.2%	12,880	+19.4%	$668K
TSLATesla Inc Com	0.2%	0.2%	1,580	+0.6%	$665K
AMGNAmgen Inc Com	0.1%	0.2%	1,515	+0.0%	$549K
ORCLOracle Corp	0.1%	0.2%	3,457	+0.0%	$507K
GSGoldman Sachs Group Inc	0.1%	0.1%	500	+0.0%	$506K
WSMWilliams Sonoma Inc	0.1%	0.1%	2,140	+0.0%	$499K
FDNFirst Tr Exchange-Traded Fd	0.1%	0.1%	1,576	+0.0%	$417K
UNPUnion Pac Corp	0.1%	0.1%	1,470	+0.5%	$400K
CSCOCisco Sys Inc	0.1%	—	3,400	—	$399K
IBMInternational Business Machs	0.1%	—	1,400	—	$394K

What Consolidated Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$374.8M	72
Q1 2026	$309.6M	74
Q4 2025	$330.5M	79
Q3 2025	$282.3M	53
Q2 2025	$276.7M	48
Q1 2025	$240.8M	45
Q4 2024	$229.3M	36
Q3 2024	$229.1M	35
Q2 2024	$209.1M	39
Q1 2024	$208.7M	45
Q4 2023	$187.5M	42
Q3 2023	$188.7M	48

Questions about Consolidated Capital Management, LLC's portfolio

What stocks does Consolidated Capital Management, LLC own?

Consolidated Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 72 positions worth $374.8M. The largest are Intel Corp (INTC) at 10.5%, Apple Inc (AAPL) at 4.4%, First Tr Exchange-Traded Fd (FTCB) at 4.4%, Alphabet Inc (GOOGL) at 4.0% and Amazon Com Inc Com (AMZN) at 4.0%.

What did Consolidated Capital Management, LLC buy last quarter?

In Q2 2026, Consolidated Capital Management, LLC added iShares 0-3 Month Treasury Bon (SGOV) (+20.6% shares) and Alps ETF Tr (AMLP) (+19.4% shares), compared with its Q1 2026 filing.

What did Consolidated Capital Management, LLC sell last quarter?

In Q2 2026, Consolidated Capital Management, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT) and Vanguard Dividend Appreciation ETF (VIG) (-19.4% shares), compared with its Q1 2026 filing.

How has Consolidated Capital Management, LLC's portfolio performed?

A portfolio copying Consolidated Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Consolidated Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Consolidated Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Consolidated Capital Management, LLC manage?

Consolidated Capital Management, LLC reported $358.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $374.8M.