CONSOLIDATED CAPITAL MANAGEMENT, LLC

CIK 1666613 · View on SEC EDGAR ↗

Portfolio value
$374.8M
#4,529 of 9,443 by 13F value · top 48.0%
Positions
72
As of
June 30, 2026

Portfolio value QoQ: +21.0% 13F does not disclose cash

Top 10 holdings weight
45.88%
Top 25 holdings weight
85.12%
Positions above 1%
30
Effective number of positions
26.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.52% Est. buys $5,155,314 · sells $1,796,310

Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 67.9% still held

New positions
1
Increased
35
Decreased
13
Closed
3
On this page

Sector breakdown

Technology
30.7%
Industrials
16.3%
Retail
6.8%
Communication Services
6.4%
Financial Services
4.5%
Financials
2.3%
Real Estate
1.9%
Consumer Discretionary
0.5%
Healthcare
0.3%
Communications
0.1%
Energy
0.1%
Consumer Staples
0.1%
Materials
0.0%
Other/Unmapped
29.8%

Full portfolio 72 positions

Type Streak 8Q trend
INTC Intel Corporation - Common Stock $39,496,301 10.54% 282,864 $26,809,411 Down ×1
AAPL Apple Inc. - Common Stock $16,603,650 4.43% 57,381 $2,052,773 Up ×1
FTCB $16,419,457 4.38% 787,315 $579,230 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $14,963,564 3.99% 41,871 $2,919,322 Down ×1
AMZN Amazon.com, Inc. - Common Stock $14,878,375 3.97% 62,425 $1,957,095 Up ×2
LRCX Lam Research Corporation - Common Stock $14,301,624 3.82% 33,004 $7,226,273 Down ×1
CAT Caterpillar, Inc. Common Stock $14,218,831 3.79% 13,352 $4,791,907 Up ×1
NVDA NVIDIA Corporation - Common Stock $14,213,558 3.79% 71,036 $1,924,442 Up ×3
IWM $13,741,081 3.67% 45,735 $2,511,393 Up ×2
GLW Corning Incorporated Common Stock $13,116,076 3.50% 51,349 $6,129,937 Down ×1
XAGG $12,290,992 3.28% 245,869 $585,881 Up ×1
GE GE Aerospace Common Stock $12,018,577 3.21% 32,158 $3,005,924 Up ×2
GLD $11,371,891 3.03% 30,870 $-1,339,306 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $10,748,945 2.87% 5,403 $3,656,087 Up ×2
SPTL $10,637,734 2.84% 405,556 $376,841 Up ×1
IYH $10,541,397 2.81% 157,311 $1,009,785 Up ×2
COST Costco Wholesale Corporation - Common Stock $10,123,550 2.70% 10,822 $-384,651 Up ×2
NLR $10,010,118 2.67% 86,309 $-1,204,081 Up ×2
V Visa Inc. $9,812,482 2.62% 28,600 $1,296,529 Up ×5
MSFT Microsoft Corporation - Common Stock $9,694,241 2.59% 25,989 $145,810 Up ×1
LMT Lockheed Martin Corporation Common Stock $8,836,075 2.36% 17,344 $-1,516,522 Up ×1
JPM JP Morgan Chase & Co. Common Stock $8,570,482 2.29% 26,183 $971,740 Up ×3
SPMD $8,318,190 2.22% 123,123 $1,144,101 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $7,096,284 1.89% 39,516 $85,394 Up ×1
AVGO Broadcom Inc. - Common Stock $6,982,709 1.86% 18,485 $1,259,559 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $6,928,542 1.85% 12,300 $-57,958 Up ×1
MMM 3M Company Common Stock $6,453,571 1.72% 39,859 $765,347 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $6,418,326 1.71% 43,904 $-1,103,000 Up ×3
IYR $6,163,528 1.64% 60,279 $531,061 Up ×2
LDOS Leidos Holdings, Inc. Common Stock $6,117,242 1.63% 59,408 $-3,065,437 Up ×2
BRKB $2,864,233 0.76% 5,724 $121,292
SGOV iShares 0-3 Month Treasury Bond ETF $1,571,258 0.42% 15,608 $268,616 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,449,852 0.39% 4,103 $272,873
AMAT Applied Materials, Inc. - Common Stock $1,446,000 0.39% 2,000 $762,420
SMH SMH $1,297,126 0.35% 1,978 $521,639 Down ×4
USHY $1,217,255 0.32% 32,881 $-11,286 Down ×2
VIG $914,773 0.24% 3,866 $-117,085 Down ×3
SPYM $801,554 0.21% 9,121 $105,881 Up ×1
NFLX Netflix, Inc. - Common Stock $795,396 0.21% 11,140 $-275,715
VDC $731,490 0.20% 3,244 $-11,903 Down ×3
AMLP $667,846 0.18% 12,880 $99,865 Up ×1
TSLA Tesla, Inc. - Common Stock $664,548 0.18% 1,580 $80,900 Up ×4
AMGN Amgen Inc. - Common Stock $548,612 0.15% 1,515 $15,559
ORCL Oracle Corporation Common Stock $506,624 0.14% 3,457 $-1,936
GS Goldman Sachs Group, Inc. (The) Common Stock $505,685 0.13% 500 $82,690
WSM Williams-Sonoma, Inc. Common Stock (DE) $498,834 0.13% 2,140 $108,647
FDN $417,199 0.11% 1,576 $48,367
UNP Union Pacific Corporation Common Stock $399,715 0.11% 1,470 $44,868 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $399,364 0.11% 3,400 $135,558
IBM International Business Machines Corporation Common Stock $393,694 0.11% 1,400 $54,348
ITA ITA $384,963 0.10% 1,588 $39,994 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $357,700 0.10% 749 $101,195 Down ×2
CVX Chevron Corporation Common Stock $354,893 0.09% 2,141 $-88,080
TLT iShares 20+ Year Treasury Bond ETF $353,804 0.09% 4,094 $-1,105
RSP $339,581 0.09% 1,596 $-13,552 Down ×4
XLI XLI $330,636 0.09% 1,785 $43,403 Up ×1
OEF $313,551 0.08% 857 $29,832 Down ×2
MA Mastercard Incorporated Common Stock $308,160 0.08% 600 $8,364
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $299,648 0.08% 16,491 $58,803 Up ×2
NET Cloudflare, Inc. Class A Common Stock $269,808 0.07% 1,100 $42,834
IYG $266,706 0.07% 2,948 $22,576 Up ×1
JNJ Johnson & Johnson Common Stock $259,050 0.07% 1,020 $9,721
AJG Arthur J. Gallagher & Co. Common Stock $230,718 0.06% 1,005 $13,055
PEP PepsiCo, Inc. - Common Stock $230,180 0.06% 1,700 $-33,813
KO Coca-Cola Company (The) Common Stock $228,694 0.06% 2,814 $14,689
LH Labcorp Holdings Inc. Common Stock $222,600 0.06% 795 $10,486
VTI $219,083 0.06% 592 Up ×1
CRM Salesforce, Inc. Common Stock $206,552 0.06% 1,318 $-39,549
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $189,438 0.05% 38,979 $52,545 Up ×2
MSOS $147,229 0.04% 28,982 $25,084 Down ×1
TMC TMC the metals company Inc. - Common Stock $44,300 0.01% 10,000 $-2,400
HTZ Hertz Global Holdings, Inc - Common Stock $24,934 0.01% 11,008 $-25,813

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $14,213,558 3.79% up ×3
V $9,812,482 2.62% up ×5
JPM $8,570,482 2.29% up ×3
COIN $6,418,326 1.71% up ×3
TSLA $664,548 0.18% up ×4
UNP $399,715 0.11% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTI $219,083 592 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -5K +$26.8M
LRCX Trimmed -111 +$7.2M
GLW Trimmed -31 +$6.1M
CAT Bought more +46 +$4.8M
ASML Bought more +33 +$3.7M
LDOS Bought more +363 -$3.1M
GE Bought more +398 +$3.0M
GOOGL Trimmed -13 +$2.9M
IWM Bought more +454 +$2.5M
AAPL Bought more +47 +$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY March 31, 2025 35,967 $21,079,492 No longer tracked
PDI March 31, 2025 687,796 $12,614,179 -24.2%
REZ March 31, 2025 106,697 $8,644,591 No longer tracked
CEG March 31, 2026 18,676 $6,597,645 -2.4%
BLK March 31, 2026 5,616 $6,011,030 20.3%
MCD Dec. 31, 2025 17,272 $5,248,670 -12.1%
BAC March 31, 2025 118,537 $5,209,702 49.6%
BX March 31, 2026 30,260 $4,664,277 24.6%
PWR March 31, 2026 11,020 $4,651,102 20.0%
SYY March 31, 2026 60,286 $4,442,476 17.9%
TOL Dec. 31, 2025 30,820 $4,257,475 7.7%
XLK March 31, 2026 28,545 $4,109,624 No longer tracked
VST March 31, 2026 23,506 $3,792,223 -7.4%
SFM Dec. 31, 2025 34,583 $3,762,631 0.3%
XLU March 31, 2026 45,244 $1,931,467 No longer tracked
RSPS March 31, 2026 59,836 $1,736,741 No longer tracked
IFRA March 31, 2026 30,066 $1,582,073 No longer tracked
QQQ Dec. 31, 2025 2,225 $1,335,867
DIA Dec. 31, 2025 1,652 $766,195 No longer tracked
LLY March 31, 2026 405 $435,246 35.9%
XLF March 31, 2026 7,546 $413,295 No longer tracked
NUE March 31, 2026 2,523 $411,527 47.5%
NUKZ March 31, 2026 6,156 $390,906 No longer tracked
BSX March 31, 2026 2,735 $260,783 -21.2%
HD March 31, 2025 653 $254,011 -8.4%
INTU June 30, 2026 579 $250,349 38.2%
SYK June 30, 2026 750 $246,443 5.0%
MSTR March 31, 2026 1,600 $243,120 -3.5%
QSR March 31, 2026 3,420 $233,347 7.3%
CVX June 30, 2025 1,369 $229,021 44.3%
XLP March 31, 2026 2,945 $228,768 No longer tracked
WSM June 30, 2025 1,440 $227,664 44.8%
RBLX Dec. 31, 2025 1,600 $221,632 -52.0%
HD Dec. 31, 2025 537 $217,588 -2.5%
GGME Sept. 30, 2025 3,539 $217,154 No longer tracked
RACE June 30, 2026 625 $211,532 16.1%
XLY March 31, 2026 1,752 $209,207 No longer tracked
TSLA March 31, 2025 515 $207,978 34.6%
XLI Sept. 30, 2025 1,369 $201,955 No longer tracked