Consolidated Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.6M
Q ending 2026-03-31
Prior quarter
$330.5M
Q ending 2025-12-31
Change
-6.3% QoQ · +28.6% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FTCB | Shares | $15.8M | 756K |
| Apple Inc | AAPL | Shares | $14.6M | 57K |
| Amazon Com Inc | AMZN | Shares | $12.9M | 62K |
| Spdr Gold Tr | GLD | Shares | $12.7M | 30K |
| Intel Corp | INTC | Shares | $12.7M | 287K |
| Nvidia Corporation | NVDA | Shares | $12.3M | 70K |
| Alphabet Inc | GOOGL | Shares | $12.0M | 42K |
| Morgan Stanley Etf Trust | XAGG | Shares | $11.7M | 236K |
| Ishares Tr | IWM | Shares | $11.2M | 45K |
| Vaneck Etf Trust | NLR | Shares | $11.2M | 84K |
| Costco Wholesale Corporation | COST | Shares | $10.5M | 11K |
| Lockheed Martin Corp | LMT | Shares | $10.4M | 17K |
| Spdr Series Trust | SPTL | Shares | $10.3M | 390K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Ishares Tr | IYH | Shares | $9.5M | 155K |
| Caterpillar Inc | CAT | Shares | $9.4M | 13K |
| Leidos Holdings Inc | LDOS | Shares | $9.2M | 59K |
| Ge Aerospace | GE | Shares | $9.0M | 32K |
| Visa Inc | V | Shares | $8.5M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Coinbase Global Inc | COIN | Shares | $7.5M | 43K |
| Spdr Series Trust | SPMD | Shares | $7.2M | 121K |
| Asml Hldg Nv | Shares | $7.1M | 5K | |
| Lam Research Corp | LRCX | Shares | $7.1M | 33K |
| Digital Rlty Tr Inc | DLR | Shares | $7.0M | 39K |
| Meta Platforms Inc | META | Shares | $7.0M | 12K |
| Corning Inc | GLW | Shares | $7.0M | 51K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| 3M Co | MMM | Shares | $5.7M | 39K |
| Ishares Tr | IYR | Shares | $5.6M | 60K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Ishares Tr | USHY | Shares | $1.2M | 33K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Vaneck Etf Trust | SMH | Shares | $775K | 2K |
| Vanguard World Fd | VDC | Shares | $743K | 3K |
| Spdr Series Trust | SPYM | Shares | $696K | 9K |
| Applied Matls Inc | AMAT | Shares | $684K | 2K |
| Tesla Inc | TSLA | Shares | $584K | 2K |
| Alps Etf Tr | AMLP | Shares | $568K | 11K |
| Amgen Inc | AMGN | Shares | $533K | 2K |
| Oracle Corp | ORCL | Shares | $509K | 3K |
| Chevron Corporation | CVX | Shares | $443K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $423K | 500 |
| Williams Sonoma Inc | WSM | Shares | $390K | 2K |
| First Tr Exchange-Traded Fd | FDN | Shares | $369K | 2K |
| Ishares Tr | TLT | Shares | $355K | 4K |
| Union Pac Corp | UNP | Shares | $355K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $353K | 2K |
| Ishares Tr | ITA | Shares | $345K | 2K |
| International Business Machs | IBM | Shares | $339K | 1K |
| Mastercard Incorporated | MA | Shares | $300K | 600 |
| Select Sector Spdr Tr | XLI | Shares | $287K | 2K |
| Ishares Tr | OEF | Shares | $284K | 892 |
| Pepsico Inc | PEP | Shares | $264K | 2K |
| Cisco Sys Inc | CSCO | Shares | $264K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $257K | 759 |
| Intuit | INTU | Shares | $250K | 579 |
| Johnson & Johnson | JNJ | Shares | $249K | 1K |
| Stryker Corporation | SYK | Shares | $246K | 750 |
| Salesforce Inc | CRM | Shares | $246K | 1K |
| Ishares Tr | IYG | Shares | $244K | 3K |
| First Tr Inter Duratn Pfd & | FPF | Shares | $241K | 14K |
| Cloudflare Inc | NET | Shares | $227K | 1K |
| Gallagher Arthur J & Co | AJG | Shares | $218K | 1K |
| Coca Cola Co | KO | Shares | $214K | 3K |
| Labcorp Holdings Inc | LH | Shares | $212K | 795 |
| Ferrari N V | Shares | $212K | 625 | |
| Nuveen Cr Strategies Income | XJQCX | Shares | $137K | 28K |
| Advisorshares Tr | MSOS | Shares | $122K | 34K |
| Hertz Global Hldgs Inc | HTZ | Shares | $51K | 11K |
| Tmc The Metals Company Inc | TMC | Shares | $47K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.