CONSOLIDATED CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1666613 · latest 13F-HR filed 2026-04-15
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.
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AUM
$309.6M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+14 / −19 / ↑22 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$7.8M +157.4%
- COINBASE GLOBAL INC$7.3M +3170.4%
- VANECK ETF TRUST$6.6M +144.8%
- ISHARES TR$4.7M +71.4%
- LEIDOS HOLDINGS INC$4.5M +97.3%
Top Trims
- ISHARES TR-$29.3M -95.7%
- ISHARES TR-$11.3M -90.2%
- INVESCO EXCHANGE TRADED FD T-$7.9M -95.7%
- VANGUARD SPECIALIZED FUNDS-$7.7M -88.2%
- MICROSOFT CORP-$6.4M -40.1%
New Positions
- MORGAN STANLEY ETF TRUST$11.7M
- LOCKHEED MARTIN CORP$10.4M
- SPDR SERIES TRUST$10.3M
- SPDR SERIES TRUST$7.2M
- DIGITAL RLTY TR INC$7.0M
Exited Positions
- CONSTELLATION ENERGY CORP$6.6M
- BLACKROCK INC$6.0M
- BLACKSTONE INC$4.7M
- QUANTA SVCS INC$4.7M
- SYSCO CORP$4.4M
All Holdings
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 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $15.8M | 5.12% | 755,736 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.6M | 4.70% | 57,334 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 4.17% | 62,041 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $12.7M | 4.11% | 29,541 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $12.7M | 4.10% | 287,489 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.3M | 3.97% | 70,465 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $12.0M | 3.89% | 41,884 | SH |
| 8 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $11.7M | 3.78% | 235,705 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $11.2M | 3.63% | 45,281 | SH |
| 10 | VANECK ETF TRUST | NLR | 92189F601 | $11.2M | 3.62% | 84,197 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.5M | 3.39% | 10,546 | SH |
| 12 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.4M | 3.34% | 17,129 | SH |
| 13 | SPDR SERIES TRUST | SPTL | 78464A664 | $10.3M | 3.31% | 390,148 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 3.08% | 25,795 | SH |
| 15 | ISHARES TR | IYH | 464287762 | $9.5M | 3.08% | 154,634 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $9.4M | 3.04% | 13,306 | SH |
| 17 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $9.2M | 2.97% | 59,045 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $9.0M | 2.91% | 31,760 | SH |
| 19 | VISA INC | V | 92826C839 | $8.5M | 2.75% | 28,176 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 2.45% | 25,832 | SH |
| 21 | COINBASE GLOBAL INC | COIN | 19260Q107 | $7.5M | 2.43% | 43,075 | SH |
| 22 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.2M | 2.32% | 121,143 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $7.1M | 2.29% | 5,370 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $7.1M | 2.29% | 33,115 | SH |
| 25 | DIGITAL RLTY TR INC | DLR | 253868103 | $7.0M | 2.26% | 38,904 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $7.0M | 2.26% | 12,211 | SH |
| 27 | CORNING INC | GLW | 219350105 | $7.0M | 2.26% | 51,380 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.85% | 18,491 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $5.7M | 1.84% | 39,167 | SH |
| 30 | ISHARES TR | IYR | 464287739 | $5.6M | 1.82% | 59,565 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.89% | 5,724 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.42% | 12,941 | SH |
| 33 | ISHARES TR | USHY | 46435U853 | $1.2M | 0.40% | 33,348 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.38% | 4,103 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.35% | 11,140 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.33% | 4,798 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $775.5K | 0.25% | 2,023 | SH |
| 38 | VANGUARD WORLD FD | VDC | 92204A207 | $743.4K | 0.24% | 3,310 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $695.7K | 0.22% | 9,089 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $683.6K | 0.22% | 2,000 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $583.6K | 0.19% | 1,570 | SH |
| 42 | ALPS ETF TR | AMLP | 00162Q452 | $568.0K | 0.18% | 10,790 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $533.1K | 0.17% | 1,515 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $508.6K | 0.16% | 3,457 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $443.0K | 0.14% | 2,141 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $423.0K | 0.14% | 500 | SH |
| 47 | WILLIAMS SONOMA INC | WSM | 969904101 | $390.2K | 0.13% | 2,140 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $368.8K | 0.12% | 1,576 | SH |
| 49 | ISHARES TR | TLT | 464287432 | $354.9K | 0.11% | 4,094 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $354.8K | 0.11% | 1,463 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $309.6M | 74 | 0001666613-26-000003 |
| 2025-12-31 | 2026-02-10 | $330.5M | 79 | 0001666613-26-000002 |