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Consolidated Capital Management, LLC Portfolio
$363.9M across 73 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| INTCIntel Corp | $33.3M | 9.2% | 276,976 |
| AAPLApple Inc | $19.1M | 5.2% | 57,227 |
| NVDANVIDIA Corp | $16.2M | 4.5% | 70,993 |
| FIRST TR EXCHANGE-TRADED FD | $15.8M | 4.3% | 800,764 |
| AMZNAmazon.com Inc | $15.5M | 4.3% | 62,296 |
| GOOGLAlphabet Inc | $14.4M | 4.0% | 41,935 |
| MSFTMicrosoft Corp | $13.2M | 3.6% | 25,679 |
| IWMiShares Russell 2000 Index Fund | $12.7M | 3.5% | 45,738 |
| MORGAN STANLEY ETF TRUST | $12M | 3.3% | 249,919 |
| GLDSPDR Gold Shares | $12M | 3.3% | 31,391 |
| IYHiShares U.S. Healthcare ETF | $11.3M | 3.1% | 157,386 |
| CATCaterpillar Inc | $10.9M | 3.0% | 13,426 |
| LRCXLam Research Corp | $10.7M | 3.0% | 32,706 |
| VVisa Inc | $10.2M | 2.8% | 28,407 |
| GEGeneral Electric Co | $10.1M | 2.8% | 32,269 |
| COSTCostco Wholesale Corp | $10M | 2.7% | 10,979 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $9.9M | 2.7% | 415,453 |
| ASML HLDG NV | $9.7M | 2.7% | 5,369 |
| NLRVanEck Uranium and Nuclear ETF | $9.2M | 2.5% | 88,616 |
| LMTLockheed Martin Corp | $9.1M | 2.5% | 17,951 |
| METAMeta Platforms Inc | $8.9M | 2.4% | 12,278 |
| JPMJPMorgan Chase & Co | $8.6M | 2.4% | 26,071 |
| COINCoinbase Global Inc | $8.3M | 2.3% | 44,391 |
| GLWCorning Inc | $8M | 2.2% | 51,808 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $7.8M | 2.1% | 123,911 |
| LDOSLeidos Holdings Inc | $7.5M | 2.0% | 61,192 |
| DLRDigital Realty Trust Inc | $7M | 1.9% | 39,980 |
| MMM3M Co | $6.6M | 1.8% | 39,959 |
| AVGOBroadcom Inc | $6.5M | 1.8% | 18,510 |
| IYRISHARES TR | $5.8M | 1.6% | 60,692 |
| BRK.BBerkshire Hathaway Inc | $2.9M | 0.8% | 5,724 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.1M | 0.6% | 21,087 |
| GOOGAlphabet Inc | $1.5M | 0.4% | 4,354 |
| SMHVanEck Semiconductor ETF | $1.2M | 0.3% | 1,955 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.2M | 0.3% | 32,881 |
| AMATApplied Materials Inc | $1M | 0.3% | 2,000 |
| VIGVanguard Div Appreciation ETF | $898.7K | 0.2% | 3,852 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $805.8K | 0.2% | 8,977 |
| NFLXNetflix Inc | $775.1K | 0.2% | 11,140 |
| VDCVanguard Consumer Staples ETF | $715.7K | 0.2% | 3,280 |
| AMLPAlerian MLP ETF | $678.6K | 0.2% | 13,083 |
| AMGNAmgen Inc | $638.6K | 0.2% | 1,515 |
| TSLATesla Inc | $550K | 0.2% | 1,550 |
| WSMWilliams-Sonoma Inc | $487.8K | 0.1% | 2,140 |
| ORCLOracle Corp | $474.6K | 0.1% | 3,457 |
| GSGoldman Sachs Group Inc | $450.2K | 0.1% | 500 |
| FDNFirst Trust DJ Internet Index Fund | $445.1K | 0.1% | 1,543 |
| CVXChevron Corp | $437.2K | 0.1% | 2,141 |
| UNPUnion Pacific Corp | $401.8K | 0.1% | 1,477 |
| NETCloudflare Inc | $382K | 0.1% | 1,100 |
| CSCOCisco Systems Inc | $365.9K | 0.1% | 3,400 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $341.7K | 0.1% | 749 |
| RSPInvesco S&P 500 Equal Weight ETF | $332K | 0.1% | 1,596 |
| MAMastercard Inc | $330.9K | 0.1% | 600 |
| ITAiShares U.S. Aerospace & Defense ETF | $327.1K | 0.1% | 1,579 |
| OEFiShares S&P 100 Fund | $324K | 0.1% | 848 |
| IBMInternational Business Machines Corp | $307.9K | 0.1% | 1,400 |
| CRMSalesforce Inc | $302.7K | 0.1% | 1,319 |
| XLIState Street Industrial Select Sector SPDR ETF | $295.2K | 0.1% | 1,768 |
| FIRST TR INTER DURATN PFD & | $270.3K | 0.1% | 16,882 |
| JNJJohnson & Johnson | $270K | 0.1% | 1,020 |
| ISHARES TR | $259.4K | 0.1% | 2,885 |
| LHLabcorp Holdings Inc | $244.9K | 0.1% | 795 |
| MSTRStrategy Inc | $244.9K | 0.1% | 1,600 |
| KOCoca-Cola Co | $242.2K | 0.1% | 2,814 |
| AJGArthur J. Gallagher & Co. | $229.3K | 0.1% | 1,005 |
| VTIVanguard Total Stock Market ETF | $222.1K | 0.1% | 594 |
| PEPPepsiCo Inc | $215.4K | 0.1% | 1,700 |
| NEMNewmont Corporation | $200.1K | 0.1% | 1,735 |
| NUVEEN CR STRATEGIES INCOME | $190.9K | 0.1% | 40,195 |
| ADVISORSHARES TR | $125.8K | 0.0% | 27,826 |
| TMC THE METALS COMPANY INC | $38.4K | 0.0% | 10,000 |
| HTZHertz Global Holdings Inc | $18.4K | 0.0% | 11,008 |
Quarter ending 2026-09-30.
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