Consolidated Capital Management, LLC Top Holdings and 13F Report (2026) About Consolidated Capital Management, LLCInvestment ActivityConsolidated Capital Management, LLC has $309.61 million in total holdings as of March 31, 2026.Consolidated Capital Management, LLC owns shares of 74 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 35.05% of the portfolio was purchased this quarter.About 39.24% of the portfolio was sold this quarter.This quarter, Consolidated Capital Management, LLC has purchased 79 new stocks and bought additional shares in 24 stocks.Consolidated Capital Management, LLC sold shares of 17 stocks and completely divested from 19 stocks this quarter.Largest Holdings FIRST TR EXCHANGE-TRADED FD $15,840,227Apple $14,550,877Amazon.com $12,921,280SPDR Gold Shares $12,711,197Intel $12,686,890 Largest New Holdings this Quarter 61774R817 - MORGAN STANLEY ETF TRUST $11,705,111 Holding539830109 - Lockheed Martin $10,352,597 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $10,260,893 Holding78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $7,174,089 Holding253868103 - Digital Realty Trust $7,010,890 Holding Largest Purchases this Quarter MORGAN STANLEY ETF TRUST 235,705 shares (about $11.71M)Lockheed Martin 17,129 shares (about $10.35M)SPDR Portfolio Long Term Treasury ETF 390,148 shares (about $10.26M)Coinbase Global 42,058 shares (about $7.34M)SPDR Portfolio S&P 400 Mid Cap ETF 121,143 shares (about $7.17M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 291,938 shares (about $29.39M)iShares Broad USD High Yield Corporate Bond ETF 301,319 shares (about $11.10M)Invesco S&P 500 Equal Weight ETF 41,091 shares (about $7.89M)Vanguard Dividend Appreciation ETF 34,986 shares (about $7.52M)iShares S&P 100 ETF 18,290 shares (about $5.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIRST TR EXCHANGE-TRADED FD$15,840,227$4,496,717 ▲39.6%755,7365.1%CORE INVESTMENTAAPLApple$14,550,877$173,086 ▼-1.2%57,3344.7%Computer and TechnologyAMZNAmazon.com$12,921,280$432,993 ▲3.5%62,0414.2%Retail/WholesaleGLDSPDR Gold Shares$12,711,197$4,713,827 ▼-27.1%29,5414.1%FinanceINTCIntel$12,686,890$6,792,313 ▲115.2%287,4894.1%Computer and TechnologyNVDANVIDIA$12,289,116$1,051,111 ▲9.4%70,4654.0%Computer and TechnologyGOOGLAlphabet$12,044,242$1,056,215 ▲9.6%41,8843.9%Computer and TechnologyMORGAN STANLEY ETF TRUST$11,705,111$11,705,111 ▲New Holding235,7053.8%EATON VANCE INCOIWMiShares Russell 2000 ETF$11,229,688$4,627,432 ▲70.1%45,2813.6%FinanceNLRVanEck Uranium and Nuclear ETF$11,214,199$6,300,953 ▲128.2%84,1973.6%ETFCOSTCostco Wholesale$10,508,201$2,785,979 ▲36.1%10,5463.4%Retail/WholesaleLMTLockheed Martin$10,352,597$10,352,597 ▲New Holding17,1293.3%AerospaceSPTLSPDR Portfolio Long Term Treasury ETF$10,260,893$10,260,893 ▲New Holding390,1483.3%ETFMSFTMicrosoft$9,548,431$2,650,018 ▼-21.7%25,7953.1%Computer and TechnologyIYHiShares U.S. Healthcare ETF$9,531,612$1,504,197 ▲18.7%154,6343.1%ETFCATCaterpillar$9,426,924$568,194 ▼-5.7%13,3063.0%IndustrialsLDOSLeidos$9,182,679$5,170,107 ▲128.8%59,0453.0%Computer and TechnologyGEGE Aerospace$9,012,653$1,832,894 ▲25.5%31,7602.9%AerospaceVVisa$8,515,953$735,958 ▲9.5%28,1762.8%Business ServicesJPMJPMorgan Chase & Co.$7,598,742$270,333 ▲3.7%25,8322.5%FinanceCOINCoinbase Global$7,521,326$7,343,748 ▲4,135.5%43,0752.4%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,174,089$7,174,089 ▲New Holding121,1432.3%ETFASMLASML$7,092,858$2,205,786 ▲45.1%5,3702.3%Computer and TechnologyLAM RESEARCH CORP$7,075,351$3,288,655 ▲86.8%33,1152.3%COM NEWDLRDigital Realty Trust$7,010,890$7,010,890 ▲New Holding38,9042.3%FinanceMETAMeta Platforms$6,986,500$2,601,557 ▼-27.1%12,2112.3%Computer and TechnologyGLWCorning$6,986,139$6,986,139 ▲New Holding51,3802.3%Computer and TechnologyAVGOBroadcom$5,723,150$1,390,629 ▲32.1%18,4911.8%Computer and TechnologyMMM3M$5,688,224$624,053 ▼-9.9%39,1671.8%Multi-Sector ConglomeratesIYRiShares U.S. Real Estate ETF$5,632,467$734,542 ▲15.0%59,5651.8%ETFBRK.BBerkshire Hathaway$2,742,941$20,126 ▼-0.7%5,7240.9%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,302,642$29,386,500 ▼-95.8%12,9410.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,228,541$11,100,598 ▼-90.0%33,3480.4%ETFGOOGAlphabet$1,176,979$287 ▲0.0%4,1030.4%Computer and TechnologyNFLXNetflix$1,071,1110.0%11,1400.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,031,858$7,524,090 ▼-87.9%4,7980.3%ETFSMHVanEck Semiconductor ETF$775,487$1,395,340 ▼-64.3%2,0230.3%ManufacturingVDCVanguard Consumer Staples ETF$743,393$4,059,465 ▼-84.5%3,3100.2%ETFSPLGSPDR Portfolio S&P 500 ETF$695,673$695,673 ▲New Holding9,0890.2%ETFAMATApplied Materials$683,5800.0%2,0000.2%Computer and TechnologyTSLATesla$583,648$2,602 ▲0.4%1,5700.2%Auto/Tires/TrucksAMLPAlerian MLP ETF$567,981$567,981 ▲New Holding10,7900.2%ETFAMGNAmgen$533,0530.0%1,5150.2%MedicalORCLOracle$508,5600.0%3,4570.2%Computer and TechnologyCVXChevron$442,973$97,657 ▲28.3%2,1410.1%EnergyGSThe Goldman Sachs Group$422,9950.0%5000.1%FinanceWSMWilliams-Sonoma$390,1870.0%2,1400.1%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$368,832$368,832 ▲New Holding1,5760.1%ETFTLTiShares 20+ Year Treasury Bond ETF$354,909$354,909 ▲New Holding4,0940.1%ETFUNPUnion Pacific$354,847$1,940 ▲0.5%1,4630.1%TransportationRSPInvesco S&P 500 Equal Weight ETF$353,133$7,886,189 ▼-95.7%1,8400.1%ETFITAiShares U.S. Aerospace & Defense ETF$344,969$344,969 ▲New Holding1,5770.1%ETFIBMInternational Business Machines$339,3460.0%1,4000.1%Computer and TechnologyMAMastercard$299,7960.0%6000.1%Business ServicesXLIIndustrial Select Sector SPDR Fund$287,233$359,850 ▼-55.6%1,7760.1%ETFOEFiShares S&P 100 ETF$283,719$5,817,512 ▼-95.3%8920.1%ETFPEPPepsiCo$263,9930.0%1,7000.1%Consumer StaplesCSCOCisco Systems$263,8060.0%3,4000.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$256,505$3,717 ▼-1.4%7590.1%Computer and TechnologyINTUIntuit$250,3490.0%5790.1%Computer and TechnologyJNJJohnson & Johnson$249,3290.0%1,0200.1%MedicalSYKStryker$246,4430.0%7500.1%MedicalCRMSalesforce$246,1010.0%1,3180.1%Computer and TechnologyIYGiShares U.S. Financial Services ETF$244,130$277,846 ▼-53.2%2,9470.1%ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$240,845$19,217 ▲8.7%13,6610.1%Financial ServicesNETCloudflare$226,9740.0%1,1000.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$217,6630.0%1,0050.1%FinanceKOCocaCola$214,005$214,005 ▲New Holding2,8140.1%Consumer StaplesLABCORP HOLDINGS INC$212,114$212,114 ▲New Holding7950.1%COM SHSRACEFerrari$211,5320.0%6250.1%Auto/Tires/TrucksJQCNuveen Credit Strategies Income Fund$136,893$17,508 ▲14.7%28,1090.0%Financial ServicesMSOSAdvisorShares Pure US Cannabis ETF$122,145$122,145 ▲New Holding34,4070.0%ETFHTZHertz Global$50,7470.0%11,0080.0%TransportationTMCTMC the metals$46,7000.0%10,0000.0%Basic MaterialsCEGConstellation Energy$0$6,597,645 ▼-100.0%00.0%EnergyBLACKROCK INC$0$6,011,030 ▼-100.0%00.0%COMBXBlackstone$0$4,664,277 ▼-100.0%00.0%FinancePWRQuanta Services$0$4,651,102 ▼-100.0%00.0%ConstructionSYYSysco$0$4,442,476 ▼-100.0%00.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$0$4,109,624 ▼-100.0%00.0%ETFVSTVistra$0$3,792,223 ▼-100.0%00.0%UtilitiesXLUUtilities Select Sector SPDR Fund$0$1,931,467 ▼-100.0%00.0%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$0$1,736,741 ▼-100.0%00.0%ETFIFRAiShares U.S. Infrastructure ETF$0$1,582,073 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$435,246 ▼-100.0%00.0%MedicalXLFFinancial Select Sector SPDR Fund$0$413,295 ▼-100.0%00.0%ETFNUENucor$0$411,527 ▼-100.0%00.0%Basic MaterialsEXCHANGE TRADED CONCEPTS TRU$0$390,906 ▼-100.0%00.0%RANGE NUCLEAR REBSXBoston Scientific$0$260,783 ▼-100.0%00.0%MedicalMSTRStrategy$0$243,120 ▼-100.0%00.0%Computer and TechnologyQSRRestaurant Brands International$0$233,347 ▼-100.0%00.0%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$0$228,768 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$209,207 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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