CONSOLIDATED CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1666613 · latest 13F-HR filed 2026-07-27
CONSOLIDATED CAPITAL MANAGEMENT, LLC manages $374.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (10.54%), AAPL (4.43%), FTCB (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 43, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
BURBANK, CA 91505
$374.8M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-27
+1 / −3 / ↑43 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$26.8M +211.3%
- LAM RESEARCH CORP$7.2M +102.1%
- CORNING INC$6.1M +87.7%
- CATERPILLAR INC$4.8M +50.8%
- ASML HLDG NV$3.7M +51.5%
Top Trims
- LEIDOS HOLDINGS INC-$3.1M -33.4%
- LOCKHEED MARTIN CORP-$1.5M -14.6%
- SPDR GOLD TR-$1.3M -10.5%
- VANECK ETF TRUST-$1.2M -10.7%
- COINBASE GLOBAL INC-$1.1M -14.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $39.5M | 10.54% | 282,864 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.6M | 4.43% | 57,381 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $16.4M | 4.38% | 787,315 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.0M | 3.99% | 41,871 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $14.9M | 3.97% | 62,425 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $14.3M | 3.82% | 33,004 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $14.2M | 3.79% | 13,352 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.2M | 3.79% | 71,036 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $13.7M | 3.67% | 45,735 | SH |
| 10 | CORNING INC | GLW | 219350105 | $13.1M | 3.50% | 51,349 | SH |
| 11 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $12.3M | 3.28% | 245,869 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $12.0M | 3.21% | 32,158 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $11.4M | 3.03% | 30,870 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $10.7M | 2.87% | 5,403 | SH |
| 15 | SPDR SERIES TRUST | SPTL | 78464A664 | $10.6M | 2.84% | 405,556 | SH |
| 16 | ISHARES TR | IYH | 464287762 | $10.5M | 2.81% | 157,311 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.1M | 2.70% | 10,822 | SH |
| 18 | VANECK ETF TRUST | NLR | 92189F601 | $10.0M | 2.67% | 86,309 | SH |
| 19 | VISA INC | V | 92826C839 | $9.8M | 2.62% | 28,600 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 2.59% | 25,989 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.8M | 2.36% | 17,344 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 2.29% | 26,183 | SH |
| 23 | SPDR SERIES TRUST | SPMD | 78464A847 | $8.3M | 2.22% | 123,123 | SH |
| 24 | DIGITAL RLTY TR INC | DLR | 253868103 | $7.1M | 1.89% | 39,516 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 1.86% | 18,485 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $6.9M | 1.85% | 12,300 | SH |
| 27 | 3M CO | MMM | 88579Y101 | $6.5M | 1.72% | 39,859 | SH |
| 28 | COINBASE GLOBAL INC | COIN | 19260Q107 | $6.4M | 1.71% | 43,904 | SH |
| 29 | ISHARES TR | IYR | 464287739 | $6.2M | 1.64% | 60,279 | SH |
| 30 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $6.1M | 1.63% | 59,408 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.76% | 5,724 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $1.6M | 0.42% | 15,608 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.39% | 4,103 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.39% | 2,000 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $1.3M | 0.35% | 1,978 | SH |
| 36 | ISHARES TR | USHY | 46435U853 | $1.2M | 0.32% | 32,881 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $914.8K | 0.24% | 3,866 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $801.6K | 0.21% | 9,121 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $795.4K | 0.21% | 11,140 | SH |
| 40 | VANGUARD WORLD FD | VDC | 92204A207 | $731.5K | 0.20% | 3,244 | SH |
| 41 | ALPS ETF TR | AMLP | 00162Q452 | $667.8K | 0.18% | 12,880 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $664.5K | 0.18% | 1,580 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $548.6K | 0.15% | 1,515 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $506.6K | 0.14% | 3,457 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $505.7K | 0.13% | 500 | SH |
| 46 | WILLIAMS SONOMA INC | WSM | 969904101 | $498.8K | 0.13% | 2,140 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $417.2K | 0.11% | 1,576 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $399.7K | 0.11% | 1,470 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $399.4K | 0.11% | 3,400 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $393.7K | 0.11% | 1,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $374.8M | 72 | 0001666613-26-000006 |
| 2026-03-31 | 2026-04-15 | $309.6M | 74 | 0001666613-26-000003 |
| 2025-12-31 | 2026-02-10 | $330.5M | 79 | 0001666613-26-000002 |