CONSOLIDATED CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | $33.3M | 276,976 | -1.39pp | 4q | -2.1%-$707.9K | |
| APPLE INC | AAPL | $19.1M | 57,227 | +0.81pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.2M | 70,993 | +0.66pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $15.8M | 800,764 | -0.04pp | 4q | +1.7%+$265.5K | |
| AMAZON COM INC | AMZN | $15.5M | 62,296 | +0.30pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $14.4M | 41,935 | -0.03pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $13.2M | 25,679 | +1.03pp | 32q | -1.2%-$159.0K | |
| ISHARES TR | IWM | $12.7M | 45,738 | -0.17pp | 4q | HELD | |
| MORGAN STANLEY ETF TRUST | XAGG | $12.0M | 249,919 | +0.03pp | 3q | +1.6%+$195.0K | |
| SPDR GOLD TR | GLD | $12.0M | 31,391 | +0.25pp | 32q | +1.7%+$198.4K | |
| ISHARES TR | IYH | $11.3M | 157,386 | +0.28pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $10.9M | 13,426 | -0.80pp | 32q | +0.6%+$60.0K | |
| LAM RESEARCH CORP | LRCX | $10.7M | 32,706 | -0.86pp | 4q | -0.9%-$97.9K | |
| VISA INC | V | $10.2M | 28,407 | +0.19pp | 32q | -0.7%-$69.4K | |
| GE AEROSPACE | GE | $10.1M | 32,269 | -0.44pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $10.0M | 10,979 | +0.05pp | 32q | +1.5%+$142.9K | |
| SPDR SERIES TRUST | SPTL | $9.9M | 415,453 | -0.12pp | 3q | +2.4%+$236.0K | |
| ASML HLDG NV | ASML | $9.7M | 5,369 | -0.20pp | 4q | -0.6%-$61.6K | |
| VANECK ETF TRUST | NLR | $9.2M | 88,616 | -0.15pp | 4q | +2.7%+$238.7K | |
| LOCKHEED MARTIN CORP | LMT | $9.1M | 17,951 | +0.15pp | 3q | +3.5%+$309.1K | |
| META PLATFORMS INC | META | $8.9M | 12,278 | +0.60pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 26,071 | +0.08pp | 7q | HELD | |
| COINBASE GLOBAL INC | COIN | $8.3M | 44,391 | +0.56pp | 5q | +1.1%+$90.8K | |
| CORNING INC | GLW | $8.0M | 51,808 | -1.31pp | 3q | +0.9%+$70.6K | |
| SPDR SERIES TRUST | SPMD | $7.8M | 123,911 | -0.07pp | 3q | +0.6%+$49.7K | |
| LEIDOS HOLDINGS INC | LDOS | $7.5M | 61,192 | +0.42pp | 4q | +3.0%+$217.3K | |
| DIGITAL RLTY TR INC | DLR | $7.0M | 39,980 | +0.03pp | 3q | +1.2%+$81.4K | |
| 3M CO | MMM | $6.6M | 39,959 | +0.08pp | 4q | HELD | |
| BROADCOM INC | AVGO | $6.5M | 18,510 | -0.08pp | 17q | HELD | |
| ISHARES TR | IYR | $5.8M | 60,692 | -0.06pp | 4q | +0.7%+$39.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,724 | +0.02pp | 32q | HELD | |
| ISHARES TR | SGOV | $2.1M | 21,087 | +0.16pp | 5q | +35.1%+$551.6K | |
| ALPHABET INC | GOOG | $1.5M | 4,354 | +0.02pp | 7q | +6.1%+$85.5K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,955 | -0.02pp | 19q | -1.2%-$14.0K | |
| ISHARES TR | USHY | $1.2M | 32,881 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,000 | -0.10pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $898.7K | 3,852 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPYM | $805.8K | 8,977 | +0.01pp | 3q | -1.6%-$12.9K | |
| NETFLIX INC. | NFLX | $775.1K | 11,140 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VDC | $715.7K | 3,280 | flat | 17q | +1.1%+$7.9K | |
| ALPS ETF TR | AMLP | $678.6K | 13,083 | +0.01pp | 3q | +1.6%+$10.5K | |
| AMGEN INC | AMGN | $638.6K | 1,515 | +0.03pp | 4q | HELD | |
| TESLA INC | TSLA | $550.0K | 1,550 | -0.03pp | 6q | -1.9%-$10.6K | |
| WILLIAMS SONOMA INC | WSM | $487.8K | 2,140 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $474.6K | 3,457 | flat | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $450.2K | 500 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $445.1K | 1,543 | +0.01pp | 3q | -2.1%-$9.5K | |
| CHEVRON CORPORATION | CVX | $437.2K | 2,141 | +0.03pp | 4q | HELD | |
| UNION PAC CORP | UNP | $401.8K | 1,477 | flat | 26q | HELD | |
| CLOUDFLARE INC | NET | $382.0K | 1,100 | +0.03pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $365.9K | 3,400 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $341.7K | 749 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $332.0K | 1,596 | flat | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $330.9K | 600 | +0.01pp | 27q | HELD | |
| ISHARES TR | ITA | $327.1K | 1,579 | -0.01pp | 3q | -0.6%-$1.9K | |
| ISHARES TR | OEF | $324.0K | 848 | +0.01pp | 4q | -1.1%-$3.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $307.9K | 1,400 | -0.02pp | 7q | HELD | |
| SALESFORCE INC | CRM | $302.7K | 1,319 | +0.03pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $295.2K | 1,768 | -0.01pp | 4q | -1.0%-$2.8K | |
| FIRST TR INTER DURATN PFD & | FPF | $270.3K | 16,882 | -0.01pp | 4q | +2.4%+$6.3K | |
| JOHNSON & JOHNSON | JNJ | $270.0K | 1,020 | +0.01pp | 4q | HELD | |
| ISHARES TR | IYG | $259.4K | 2,885 | flat | 17q | -2.1%-$5.7K | |
| LABCORP HOLDINGS INC | LH | $244.9K | 795 | +0.01pp | 3q | HELD | |
| STRATEGY INC | MSTR | $244.9K | 1,600 | - | new | NEW | |
| COCA COLA CO | KO | $242.2K | 2,814 | +0.01pp | 3q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $229.3K | 1,005 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $222.1K | 594 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $215.4K | 1,700 | flat | 4q | HELD | |
| NEWMONT CORP | NEM | $200.1K | 1,735 | - | new | NEW | |
| NUVEEN CR STRATEGIES INCOME | JQC | $190.9K | 40,195 | flat | 4q | +3.1%+$5.8K | |
| ADVISORSHARES TR | MSOS | $125.8K | 27,826 | flat | 3q | -4.0%-$5.2K | |
| TMC THE METALS COMPANY INC | TMC | $38.4K | 10,000 | flat | 4q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $18.4K | 11,008 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $67.5M | 18.5% |
| Software & IT Services | $46.6M | 12.8% |
| Industrials | $31.4M | 8.6% |
| Retail & Consumer | $26.0M | 7.1% |
| Computer Hardware | $19.7M | 5.4% |
| Banks & Lending | $17.1M | 4.7% |
| Capital Markets | $12.4M | 3.4% |
| Business Services | $10.6M | 2.9% |
| Autos & Aerospace | $9.7M | 2.7% |
| Mining & Metals | $8.2M | 2.3% |
| Real Estate | $7.0M | 1.9% |
| Medical Devices | $6.6M | 1.8% |
| Other sectors | $6.8M | 1.9% |
| Not classified | $94.4M | 25.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.4% | +2.1% | -5.5% | 100% |
| Q2 2026 | +19.9% | +14.8% | +5.1% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $363.9M | 73 | 2 | 20 | 14 | 1 | 45.1% | 13 |
| Q2 2026 | $374.8M | 72 | 1 | 30 | 9 | 3 | 45.9% | 27 |
| Q1 2026 | $309.6M | 74 | 14 | 22 | 17 | 19 | 41.1% | 15 |
| Q4 2025 | $330.5M | 79 | 33 | 24 | 15 | 7 | 45.8% | 41 |
| Q3 2025 | $282.3M | 53 | 7 | 14 | 19 | 2 | 58.8% | 44 |
| Q2 2025 | $276.7M | 48 | 5 | 27 | 11 | 2 | 57.7% | 17 |
| Q1 2025 | $240.8M | 45 | 15 | 10 | 18 | 6 | 59.2% | 30 |
| Q4 2024 | $229.3M | 36 | 2 | 8 | 19 | 1 | 65.1% | 16 |
| Q3 2024 | $229.1M | 35 | 4 | 6 | 17 | 8 | 66.1% | 16 |
| Q2 2024 | $209.1M | 39 | 1 | 18 | 16 | 7 | 64.1% | 16 |
| Q1 2024 | $208.7M | 45 | 4 | 1 | 30 | 1 | 59.9% | 36 |
| Q4 2023 | $187.5M | 42 | 2 | 9 | 23 | 8 | 60.1% | 38 |
| Q3 2023 | $188.7M | 48 | 0 | 1 | 43 | 1 | 55.3% | 11 |
| Q2 2023 | $203.5M | 49 | 1 | 11 | 22 | 0 | 54.0% | 14 |
| Q1 2023 | $185.6M | 48 | 3 | 30 | 9 | 13 | 51.7% | 11 |
| Q4 2022 | $167.6M | 58 | 3 | 9 | 32 | 1 | 43.9% | 19 |
| Q3 2022 | $159.2M | 56 | 19 | 15 | 20 | 16 | 47.1% | 19 |
| Q2 2022 | $166.7M | 53 | 9 | 6 | 28 | 4 | 49.4% | 20 |
| Q1 2022 | $221.0M | 48 | 10 | 15 | 18 | 5 | 48.7% | 27 |
| Q4 2021 | $225.6M | 43 | 3 | 17 | 11 | 0 | 54.5% | 24 |
| Q3 2021 | $212.7M | 40 | 1 | 18 | 3 | 3 | 53.8% | 43 |
| Q2 2021 | $216.6M | 42 | 3 | 27 | 5 | 1 | 53.0% | 22 |
| Q1 2021 | $200.5M | 40 | 12 | 9 | 15 | 5 | 54.8% | 19 |
| Q4 2020 | $156.6M | 33 | 1 | 5 | 26 | 0 | 69.3% | 19 |
| Q3 2020 | $191.0M | 32 | 0 | 15 | 8 | 0 | 68.0% | 13 |
| Q2 2020 | $168.3M | 32 | 2 | 16 | 9 | 2 | 67.5% | 9 |
| Q1 2020 | $127.4M | 32 | 8 | 17 | 7 | 13 | 67.1% | 23 |
| Q4 2019 | $150.2M | 37 | 3 | 11 | 17 | 0 | 62.9% | 13 |
| Q3 2019 | $138.3M | 34 | 0 | 2 | 29 | 1 | 61.3% | 17 |
| Q2 2019 | $150.6M | 35 | 0 | 5 | 27 | 5 | 60.3% | 15 |
| Q1 2019 | $159.7M | 40 | 4 | 20 | 12 | 5 | 58.0% | 19 |
| Q4 2018 | $123.3M | 41 | 0 | 0 | 0 | 0 | 54.1% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.