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CONSOLIDATED CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1666613 · latest 13F-HR filed 2026-10-13

Backtest portfolio

CONSOLIDATED CAPITAL MANAGEMENT, LLC manages $363.9M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are INTC (9.15%), AAPL (5.24%), NVDA (4.46%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 17 existing positions rose in reported value and 26 fell.

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.

Loading holdings…
AUM
$363.9M

Long-equity book

Holdings
73

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+2 / −1 / ↑17 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
INTC9.2% · -2%AAPL5.2% · -0%NVDA4.5% · -0%FTCB4.3% · +2%AMZN4.3% · -0%GOOGL4.0% · +0%MSFT3.6% · -1%IWM3.5% · 0%XAGG3.3% · +2%GLD3.3% · +2%IYH3.1% · 0%CAT3.0% · +1%LRCX3.0% · -1%V2.8% · -1%GE2.8% · +0%COST2.7% · +2%SPTL2.7% · +2%ASML2.7% · -1%NLR2.5% · +3%LMT2.5% · +4%META2.4% · -0%JPM2.4% · -0%COIN2.3% · +1%GLW2.2% · +1%SPMD2.1% · +1%LDOS2.0% · +3%DLR1.9% · +1%MMM1.8% · +0%AVGO1.8% · +0%IYR1.6% · +1%BRK.B0.8% · 0%SGOV0.6% · +35%GOOG0.4% · +6%SMH0.3% · -1%USHY0.3% · 0%AMAT0.3% · 0%VIG0.2% · -0%SPYM0.2% · -2%NFLX0.2% · 0%VDC0.2% · +1%AMLP0.2% · +2%AMGN0.2% · 0%TSLA0.2% · -2%WSM0.1% · 0%ORCL0.1% · 0%GS0.1% · 0%FDN0.1% · -2%CVX0.1% · 0%UNP0.1% · +0%NET0.1% · 0%CSCO0.1% · 0%TSM0.1% · 0%RSP0.1% · 0%MA0.1% · 0%ITA0.1% · -1%OEF0.1% · -1%IBM0.1% · 0%CRM0.1% · +0%XLI0.1% · -1%FPF0.1% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$588.7M
Discretionary
$245.3M
Employees
6
Accounts
1,495
Address
5850 VENTURE DRIVE
SUITE A
DUBLIN, OH 43017
Phone
(614) 932-0000
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
BELL, EDWARD, STEELE ControlMEMBER & CHIEF COMPLIANCE OFFICER
since Nov 2018
10–25%Individual
BELL, ROBERT, ANDREW ControlMEMBER
since Dec 2008
25–50%Individual
CURRY, JAMES, MARK ControlMEMBER
since Aug 1998
10–25%Individual
THE WISEMAN AGENCY ControlMEMBER
since Aug 1998
10–25%Domestic Entity
ROSEBERRY, ANDREW, TODDMEMBER
since Aug 1998
10–25%Individual
ROACH, GERALD, EUGENE Control
Indirect owner via THE WISEMAN AGENCY
SHAREHOLDER & VICE-PRESIDENT
since Jun 1987
25–50%Individual
WAUGH, LORI, A. Control
Indirect owner via THE WISEMAN AGENCY
TREASURER
since Jan 2010
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2023 filing
  • ChangedROSEBERRY, ANDREW, TODD · no longer a control person
Mar 26, 2019 filing
  • ChangedBELL, EDWARD, STEELE · title MEMBER → MEMBER & CHIEF COMPLIANCE OFFICER
  • ChangedROSEBERRY, ANDREW, TODD · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER
Mar 27, 2018 filing
  • No longer listedWISEMAN, THOMAS, E. · SHAREHOLDER & PRESIDENT · 50–75% · indirect via THE WISEMAN AGENCY · control person · listed since Sep 1980
  • AddedWAUGH, LORI, A. · TREASURER · 50–75% · indirect via THE WISEMAN AGENCY · control person
Mar 27, 2012 filing (earliest on record)
  • ListedBELL, EDWARD, STEELE · MEMBER · 10–25% · control person
  • ListedBELL, ROBERT, ANDREW · MEMBER · 25–50% · control person
  • ListedCURRY, JAMES, MARK · MEMBER · 10–25% · control person
  • ListedROACH, GERALD, EUGENE · SHAREHOLDER & VICE-PRESIDENT · 25–50% · indirect via THE WISEMAN AGENCY · control person
  • ListedROSEBERRY, ANDREW, TODD · MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedTHE WISEMAN AGENCY · MEMBER · 10–25% · control person
  • ListedWISEMAN, THOMAS, E. · SHAREHOLDER & PRESIDENT · 50–75% · indirect via THE WISEMAN AGENCY · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 26 →

New Positions

Show all 2 →

Exited Positions

Show all 1 →

CONSOLIDATED CAPITAL MANAGEMENT, LLC Holdings (2026-09-30)

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 $33.3M 9.15% 276,976 SH
2 APPLE INC AAPL 037833100 $19.1M 5.24% 57,227 SH
3 NVIDIA CORPORATION NVDA 67066G104 $16.2M 4.46% 70,993 SH
4 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $15.8M 4.34% 800,764 SH
5 AMAZON COM INC AMZN 023135106 $15.5M 4.27% 62,296 SH
6 ALPHABET INC GOOGL 02079K305 $14.4M 3.97% 41,935 SH
7 MICROSOFT CORP MSFT 594918104 $13.2M 3.62% 25,679 SH
8 ISHARES TR IWM 464287655 $12.7M 3.49% 45,738 SH
9 MORGAN STANLEY ETF TRUST XAGG 61774R817 $12.0M 3.31% 249,919 SH
10 SPDR GOLD TR GLD 78463V107 $12.0M 3.29% 31,391 SH
11 ISHARES TR IYH 464287762 $11.3M 3.10% 157,386 SH
12 CATERPILLAR INC CAT 149123101 $10.9M 2.99% 13,426 SH
13 LAM RESEARCH CORP LRCX 512807306 $10.7M 2.95% 32,706 SH
14 VISA INC V 92826C839 $10.2M 2.81% 28,407 SH
15 GE AEROSPACE GE 369604301 $10.1M 2.77% 32,269 SH
16 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.0M 2.75% 10,979 SH
17 SPDR SERIES TRUST SPTL 78464A664 $9.9M 2.72% 415,453 SH
18 ASML HLDG NV ASML N07059210 $9.7M 2.67% 5,369 SH
19 VANECK ETF TRUST NLR 92189F601 $9.2M 2.52% 88,616 SH
20 LOCKHEED MARTIN CORP LMT 539830109 $9.1M 2.51% 17,951 SH
21 META PLATFORMS INC META 30303M102 $8.9M 2.45% 12,278 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $8.6M 2.37% 26,071 SH
23 COINBASE GLOBAL INC COIN 19260Q107 $8.3M 2.27% 44,391 SH
24 CORNING INC GLW 219350105 $8.0M 2.19% 51,808 SH
25 SPDR SERIES TRUST SPMD 78464A847 $7.8M 2.15% 123,911 SH
26 LEIDOS HOLDINGS INC LDOS 525327102 $7.5M 2.05% 61,192 SH
27 DIGITAL RLTY TR INC DLR 253868103 $7.0M 1.93% 39,980 SH
28 3M CO MMM 88579Y101 $6.6M 1.80% 39,959 SH
29 BROADCOM INC AVGO 11135F101 $6.5M 1.79% 18,510 SH
30 ISHARES TR IYR 464287739 $5.8M 1.59% 60,692 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 0.78% 5,724 SH
32 ISHARES TR SGOV 46436E718 $2.1M 0.58% 21,087 SH
33 ALPHABET INC GOOG 02079K107 $1.5M 0.41% 4,354 SH
34 VANECK ETF TRUST SMH 92189F676 $1.2M 0.33% 1,955 SH
35 ISHARES TR USHY 46435U853 $1.2M 0.32% 32,881 SH
36 APPLIED MATLS INC AMAT 038222105 $1.0M 0.28% 2,000 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $898.7K 0.25% 3,852 SH
38 SPDR SERIES TRUST SPYM 78464A854 $805.8K 0.22% 8,977 SH
39 NETFLIX INC. NFLX 64110L106 $775.1K 0.21% 11,140 SH
40 VANGUARD WORLD FD VDC 92204A207 $715.7K 0.20% 3,280 SH
41 ALPS ETF TR AMLP 00162Q452 $678.6K 0.19% 13,083 SH
42 AMGEN INC AMGN 031162100 $638.6K 0.18% 1,515 SH
43 TESLA INC TSLA 88160R101 $550.0K 0.15% 1,550 SH
44 WILLIAMS SONOMA INC WSM 969904101 $487.8K 0.13% 2,140 SH
45 ORACLE CORP ORCL 68389X105 $474.6K 0.13% 3,457 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $450.2K 0.12% 500 SH
47 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $445.1K 0.12% 1,543 SH
48 CHEVRON CORPORATION CVX 166764100 $437.2K 0.12% 2,141 SH
49 UNION PAC CORP UNP 907818108 $401.8K 0.11% 1,477 SH
50 CLOUDFLARE INC NET 18915M107 $382.0K 0.10% 1,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $363.9M 73 0001085146-26-000883
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
Filer Information
Address
2520 WEST OLIVE AVENUE
SUITE 300
BURBANK, CA 91505
Phone
(818) 766-0660
Filing Manager
CONSOLIDATED CAPITAL MANAGEMENT, LLC
BURBANK, CA
Signatory
Khrysten Baltazar, CCO
Managing Partner