CONSOLIDATED CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
72
Value reported by manager
$374.8M
Sum of our stored positions
$374.8M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
72 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INTEL CORP | COM | $39.5M | 282,864 | — | 458140100 |
| APPLE INC | COM | $16.6M | 57,381 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $16.4M | 787,315 | — | 33738D788 |
| ALPHABET INC | CAP STK CL A | $15M | 41,871 | — | 02079K305 |
| AMAZON COM INC | COM | $14.9M | 62,425 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $14.3M | 33,004 | — | 512807306 |
| CATERPILLAR INC | COM | $14.2M | 13,352 | — | 149123101 |
| NVIDIA CORPORATION | COM | $14.2M | 71,036 | — | 67066G104 |
| ISHARES TR | RUSSELL 2000 ETF | $13.7M | 45,735 | — | 464287655 |
| CORNING INC | COM | $13.1M | 51,349 | — | 219350105 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $12.3M | 245,869 | — | 61774R817 |
| GE AEROSPACE | COM NEW | $12M | 32,158 | — | 369604301 |
| SPDR GOLD TR | GOLD SHS | $11.4M | 30,870 | — | 78463V107 |
| ASML HLDG NV | N Y REGISTRY SHS | $10.7M | 5,403 | — | N07059210 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $10.6M | 405,556 | — | 78464A664 |
| ISHARES TR | US HLTHCARE ETF | $10.5M | 157,311 | — | 464287762 |
| COSTCO WHOLESALE CORPORATION | COM | $10.1M | 10,822 | — | 22160K105 |
| VANECK ETF TRUST | URANI NUCLE ETF | $10M | 86,309 | — | 92189F601 |
| VISA INC | COM CL A | $9.8M | 28,600 | — | 92826C839 |
| MICROSOFT CORP | COM | $9.7M | 25,989 | — | 594918104 |
| LOCKHEED MARTIN CORP | COM | $8.8M | 17,344 | — | 539830109 |
| JPMORGAN CHASE & CO | COM | $8.6M | 26,183 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P400MID | $8.3M | 123,123 | — | 78464A847 |
| DIGITAL RLTY TR INC | COM | $7.1M | 39,516 | — | 253868103 |
| BROADCOM INC | COM | $7M | 18,485 | — | 11135F101 |
| META PLATFORMS INC | CL A | $6.9M | 12,300 | — | 30303M102 |
| 3M CO | COM | $6.5M | 39,859 | — | 88579Y101 |
| COINBASE GLOBAL INC | COM CL A | $6.4M | 43,904 | — | 19260Q107 |
| ISHARES TR | U.S. REAL ES ETF | $6.2M | 60,279 | — | 464287739 |
| LEIDOS HOLDINGS INC | COM | $6.1M | 59,408 | — | 525327102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 5,724 | — | 084670702 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6M | 15,608 | — | 46436E718 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,103 | — | 02079K107 |
| APPLIED MATLS INC | COM | $1.4M | 2,000 | — | 038222105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3M | 1,978 | — | 92189F676 |
| ISHARES TR | BROAD USD HIGH | $1.2M | 32,881 | — | 46435U853 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $914.8K | 3,866 | — | 921908844 |
| SPDR SERIES TRUST | ST STR P500ETF | $801.6K | 9,121 | — | 78464A854 |
| NETFLIX INC. | COM | $795.4K | 11,140 | — | 64110L106 |
| VANGUARD WORLD FD | CONSUM STP ETF | $731.5K | 3,244 | — | 92204A207 |
| ALPS ETF TR | ALERIAN MLP | $667.8K | 12,880 | — | 00162Q452 |
| TESLA INC | COM | $664.5K | 1,580 | — | 88160R101 |
| AMGEN INC | COM | $548.6K | 1,515 | — | 031162100 |
| ORACLE CORP | COM | $506.6K | 3,457 | — | 68389X105 |
| GOLDMAN SACHS GROUP INC | COM | $505.7K | 500 | — | 38141G104 |
| WILLIAMS SONOMA INC | COM | $498.8K | 2,140 | — | 969904101 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $417.2K | 1,576 | — | 33733E302 |
| UNION PAC CORP | COM | $399.7K | 1,470 | — | 907818108 |
| CISCO SYS INC | COM | $399.4K | 3,400 | — | 17275R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $393.7K | 1,400 | — | 459200101 |
| ISHARES TR | US AER DEF ETF | $385K | 1,588 | — | 464288760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $357.7K | 749 | — | 874039100 |
| CHEVRON CORPORATION | COM | $354.9K | 2,141 | — | 166764100 |
| ISHARES TR | 20 YR TR BD ETF | $353.8K | 4,094 | — | 464287432 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $339.6K | 1,596 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $330.6K | 1,785 | — | 81369Y704 |
| ISHARES TR | S&P 100 ETF | $313.6K | 857 | — | 464287101 |
| MASTERCARD INCORPORATED | CL A | $308.2K | 600 | — | 57636Q104 |
| FIRST TR INTER DURATN PFD & | COM | $299.6K | 16,491 | — | 33718W103 |
| CLOUDFLARE INC | CL A COM | $269.8K | 1,100 | — | 18915M107 |
| ISHARES TR | U.S. FIN SVC ETF | $266.7K | 2,948 | — | 464287770 |
| JOHNSON & JOHNSON | COM | $259.1K | 1,020 | — | 478160104 |
| GALLAGHER ARTHUR J & CO | COM | $230.7K | 1,005 | — | 363576109 |
| PEPSICO INC | COM | $230.2K | 1,700 | — | 713448108 |
| COCA COLA CO | COM | $228.7K | 2,814 | — | 191216100 |
| LABCORP HOLDINGS INC | COM SHS | $222.6K | 795 | — | 504922105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $219.1K | 592 | — | 922908769 |
| SALESFORCE INC | COM | $206.6K | 1,318 | — | 79466L302 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $189.4K | 38,979 | — | 67073D102 |
| ADVISORSHARES TR | PURE US CANN ETF | $147.2K | 28,982 | — | 00768Y453 |
| TMC THE METALS COMPANY INC | COM | $44.3K | 10,000 | — | 87261Y106 |
| HERTZ GLOBAL HLDGS INC | COM NEW | $24.9K | 11,008 | — | 42806J700 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27