Consolidated Capital Management, LLC Top Holdings and 13F Report (2026)

About Consolidated Capital Management, LLC

Investment Activity

Consolidated Capital Management, LLC has $374.76 million in total holdings as of June 30, 2026.
Consolidated Capital Management, LLC owns shares of 72 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 0.48% of the portfolio was sold this quarter.
This quarter, Consolidated Capital Management, LLC has purchased 74 new stocks and bought additional shares in 35 stocks.
Consolidated Capital Management, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Intel: $39,496,301
Apple: $16,603,650
FIRST TR EXCHANGE-TRADED FD: $16,419,457
Alphabet: $14,963,564
Amazon.com: $14,878,375

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $219,083 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 31,579 shares (about $658.58K)
MORGAN STANLEY ETF TRUST: 10,164 shares (about $508.10K)
SPDR Gold Shares: 1,329 shares (about $489.58K)
SPDR Portfolio Long Term Treasury ETF: 15,408 shares (about $404.15K)
iShares 0-3 Month Treasury Bond ETF: 2,667 shares (about $268.49K)

Largest Sales this Quarter

Intel: 4,625 shares (about $645.79K)
Vanguard Dividend Appreciation ETF: 932 shares (about $220.53K)
Invesco S&P 500 Equal Weight ETF: 244 shares (about $51.92K)
LAM RESEARCH CORP: 111 shares (about $48.10K)
VanEck Semiconductor ETF: 45 shares (about $29.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INTC Intel	$39,496,301	$645,789 â–¼	-1.6%	282,864	10.5%	Technology
AAPL Apple	$16,603,650	$13,600 â–²	0.1%	57,381	4.4%	Technology
FIRST TR EXCHANGE-TRADED FD	$16,419,457	$658,580 â–²	4.2%	787,315	4.4%	CORE INVESTMENT
GOOGL Alphabet	$14,963,564	$4,646 â–¼	0.0%	41,871	4.0%	Communication Services
AMZN Amazon.com	$14,878,375	$91,523 â–²	0.6%	62,425	4.0%	Consumer Discretionary
LAM RESEARCH CORP	$14,301,624	$48,100 â–¼	-0.3%	33,004	3.8%	COM NEW
CAT Caterpillar	$14,218,831	$48,986 â–²	0.3%	13,352	3.8%	Industrials
NVDA NVIDIA	$14,213,558	$114,251 â–²	0.8%	71,036	3.8%	Technology
IWM iShares Russell 2000 ETF	$13,741,081	$136,404 â–²	1.0%	45,735	3.7%	ETF
GLW Corning	$13,116,076	$7,918 â–¼	-0.1%	51,349	3.5%	Technology
MORGAN STANLEY ETF TRUST	$12,290,992	$508,098 â–²	4.3%	245,869	3.3%	EAT INC OPP ETF
GE GE Aerospace	$12,018,577	$148,747 â–²	1.3%	32,158	3.2%	Industrials
GLD SPDR Gold Shares	$11,371,891	$489,577 â–²	4.5%	30,870	3.0%	ETF
ASML ASML	$10,748,945	$65,652 â–²	0.6%	5,403	2.9%	Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$10,637,734	$404,152 â–²	3.9%	405,556	2.8%	ETF
IYH iShares U.S. Healthcare ETF	$10,541,397	$179,386 â–²	1.7%	157,311	2.8%	ETF
COST Costco Wholesale	$10,123,550	$258,187 â–²	2.6%	10,822	2.7%	Consumer Staples
NLR VanEck Uranium and Nuclear ETF	$10,010,118	$244,950 â–²	2.5%	86,309	2.7%	ETF
V Visa	$9,812,482	$145,472 â–²	1.5%	28,600	2.6%	Finance
MSFT Microsoft	$9,694,241	$72,365 â–²	0.8%	25,989	2.6%	Technology
LMT Lockheed Martin	$8,836,075	$109,534 â–²	1.3%	17,344	2.4%	Industrials
JPM JPMorgan Chase & Co.	$8,570,482	$114,893 â–²	1.4%	26,183	2.3%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,318,190	$133,769 â–²	1.6%	123,123	2.2%	ETF
DLR Digital Realty Trust	$7,096,284	$109,903 â–²	1.6%	39,516	1.9%	Real Estate
AVGO Broadcom	$6,982,709	$2,267 â–¼	0.0%	18,485	1.9%	Technology
META Meta Platforms	$6,928,542	$50,133 â–²	0.7%	12,300	1.8%	Communication Services
MMM 3M	$6,453,571	$112,042 â–²	1.8%	39,859	1.7%	Industrials
COIN Coinbase Global	$6,418,326	$121,192 â–²	1.9%	43,904	1.7%	Finance
IYR iShares U.S. Real Estate ETF	$6,163,528	$73,007 â–²	1.2%	60,279	1.6%	ETF
LDOS Leidos	$6,117,242	$37,378 â–²	0.6%	59,408	1.6%	Industrials
BRK.B Berkshire Hathaway	$2,864,233		0.0%	5,724	0.8%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,571,258	$268,487 â–²	20.6%	15,608	0.4%	ETF
GOOG Alphabet	$1,449,852		0.0%	4,103	0.4%	Communication Services
AMAT Applied Materials	$1,446,000		0.0%	2,000	0.4%	Technology
SMH VanEck Semiconductor ETF	$1,297,126	$29,510 â–¼	-2.2%	1,978	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,217,255	$17,288 â–¼	-1.4%	32,881	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$914,773	$220,530 â–¼	-19.4%	3,866	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$801,554	$2,812 â–²	0.4%	9,121	0.2%	ETF
NFLX Netflix	$795,396		0.0%	11,140	0.2%	Communication Services
VDC Vanguard Consumer Staples ETF	$731,490	$14,882 â–¼	-2.0%	3,244	0.2%	ETF
AMLP Alerian MLP ETF	$667,846	$108,369 â–²	19.4%	12,880	0.2%	ETF
TSLA Tesla	$664,548	$4,206 â–²	0.6%	1,580	0.2%	Consumer Discretionary
AMGN Amgen	$548,612		0.0%	1,515	0.1%	Healthcare
ORCL Oracle	$506,624		0.0%	3,457	0.1%	Technology
GS The Goldman Sachs Group	$505,685		0.0%	500	0.1%	Finance
WSM Williams-Sonoma	$498,834		0.0%	2,140	0.1%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$417,199		0.0%	1,576	0.1%	ETF
UNP Union Pacific	$399,715	$1,903 â–²	0.5%	1,470	0.1%	Industrials
CSCO Cisco Systems	$399,364		0.0%	3,400	0.1%	Technology
IBM International Business Machines	$393,694		0.0%	1,400	0.1%	Technology
ITA iShares U.S. Aerospace & Defense ETF	$384,963	$2,667 â–²	0.7%	1,588	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$357,700	$4,776 â–¼	-1.3%	749	0.1%	Technology
CVX Chevron	$354,893		0.0%	2,141	0.1%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$353,804		0.0%	4,094	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$339,581	$51,916 â–¼	-13.3%	1,596	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$330,636	$1,667 â–²	0.5%	1,785	0.1%	ETF
OEF iShares S&P 100 ETF	$313,551	$12,805 â–¼	-3.9%	857	0.1%	ETF
MA Mastercard	$308,160		0.0%	600	0.1%	Finance
FPF First Trust Intermediate Duration Preferred & Income Fund	$299,648	$51,422 â–²	20.7%	16,491	0.1%	Finance
NET Cloudflare	$269,808		0.0%	1,100	0.1%	Technology
IYG iShares U.S. Financial Services ETF	$266,706	$90 â–²	0.0%	2,948	0.1%	ETF
JNJ Johnson & Johnson	$259,050		0.0%	1,020	0.1%	Healthcare
AJG Arthur J. Gallagher & Co.	$230,718		0.0%	1,005	0.1%	Finance
PEP PepsiCo	$230,180		0.0%	1,700	0.1%	Consumer Staples
KO CocaCola	$228,694		0.0%	2,814	0.1%	Consumer Staples
LABCORP HOLDINGS INC	$222,600		0.0%	795	0.1%	COM SHS
VTI Vanguard Total Stock Market ETF	$219,083	$219,083 â–²	New Holding	592	0.1%	ETF
CRM Salesforce	$206,552		0.0%	1,318	0.1%	Technology
JQC Nuveen Credit Strategies Income Fund	$189,438	$52,828 â–²	38.7%	38,979	0.1%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$147,229	$27,559 â–¼	-15.8%	28,982	0.0%	ETF
TMC TMC the metals	$44,300		0.0%	10,000	0.0%	Materials
HTZ Hertz Global	$24,934		0.0%	11,008	0.0%	Industrials
INTU Intuit	$0	$250,349 â–¼	-100.0%	0	0.0%	Technology
SYK Stryker	$0	$246,443 â–¼	-100.0%	0	0.0%	Healthcare
RACE Ferrari	$0	$211,532 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Consolidated Capital Management, LLC Top Holdings and 13F Report (2026)

About Consolidated Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Consolidated Capital Management, LLC Top Holdings and 13F Report (2026)

About Consolidated Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsolidated Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools