CONSOLIDATED CAPITAL MANAGEMENT, LLC

Est. AUM

$309.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$15.8M	755736	5.12%	SOLE
2	APPLE INC	COM	$14.6M	57334	4.70%	SOLE
3	AMAZON COM INC	COM	$12.9M	62041	4.17%	SOLE
4	SPDR GOLD TR	GOLD SHS	$12.7M	29541	4.11%	SOLE
5	INTEL CORP	COM	$12.7M	287489	4.10%	SOLE
6	NVIDIA CORPORATION	COM	$12.3M	70465	3.97%	SOLE
7	ALPHABET INC	CAP STK CL A	$12.0M	41884	3.89%	SOLE
8	MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$11.7M	235705	3.78%	SOLE
9	ISHARES TR	RUSSELL 2000 ETF	$11.2M	45281	3.63%	SOLE
10	VANECK ETF TRUST	URANIUM AND NUCL	$11.2M	84197	3.62%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$10.5M	10546	3.39%	SOLE
12	LOCKHEED MARTIN CORP	COM	$10.4M	17129	3.34%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$10.3M	390148	3.31%	SOLE
14	MICROSOFT CORP	COM	$9.5M	25795	3.08%	SOLE
15	ISHARES TR	US HLTHCARE ETF	$9.5M	154634	3.08%	SOLE
16	CATERPILLAR INC	COM	$9.4M	13306	3.04%	SOLE
17	LEIDOS HOLDINGS INC	COM	$9.2M	59045	2.97%	SOLE
18	GE AEROSPACE	COM NEW	$9.0M	31760	2.91%	SOLE
19	VISA INC	COM CL A	$8.5M	28176	2.75%	SOLE
20	JPMORGAN CHASE & CO	COM	$7.6M	25832	2.45%	SOLE
21	COINBASE GLOBAL INC	COM CL A	$7.5M	43075	2.43%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	121143	2.32%	SOLE
23	ASML HLDG NV	N Y REGISTRY SHS	$7.1M	5370	2.29%	SOLE
24	LAM RESEARCH CORP	COM NEW	$7.1M	33115	2.29%	SOLE
25	DIGITAL RLTY TR INC	COM	$7.0M	38904	2.26%	SOLE
26	META PLATFORMS INC	CL A	$7.0M	12211	2.26%	SOLE
27	CORNING INC	COM	$7.0M	51380	2.26%	SOLE
28	BROADCOM INC	COM	$5.7M	18491	1.85%	SOLE
29	3M CO	COM	$5.7M	39167	1.84%	SOLE
30	ISHARES TR	U.S. REAL ES ETF	$5.6M	59565	1.82%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	5724	0.89%	SOLE
32	ISHARES TR	0-3 MNTH TREASRY	$1.3M	12941	0.42%	SOLE
33	ISHARES TR	BROAD USD HIGH	$1.2M	33348	0.40%	SOLE
34	ALPHABET INC	CAP STK CL C	$1.2M	4103	0.38%	SOLE
35	NETFLIX INC.	COM	$1.1M	11140	0.35%	SOLE
36	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	4798	0.33%	SOLE
37	VANECK ETF TRUST	SEMICONDUCTR ETF	$775K	2023	0.25%	SOLE
38	VANGUARD WORLD FD	CONSUM STP ETF	$743K	3310	0.24%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$696K	9089	0.22%	SOLE
40	APPLIED MATLS INC	COM	$684K	2000	0.22%	SOLE
41	TESLA INC	COM	$584K	1570	0.19%	SOLE
42	ALPS ETF TR	ALERIAN MLP	$568K	10790	0.18%	SOLE
43	AMGEN INC	COM	$533K	1515	0.17%	SOLE
44	ORACLE CORP	COM	$509K	3457	0.16%	SOLE
45	CHEVRON CORPORATION	COM	$443K	2141	0.14%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$423K	500	0.14%	SOLE
47	WILLIAMS SONOMA INC	COM	$390K	2140	0.13%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$369K	1576	0.12%	SOLE
49	UNION PAC CORP	COM	$355K	1463	0.11%	SOLE
50	ISHARES TR	20 YR TR BD ETF	$355K	4094	0.11%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.