Filed: 2/10/2026ACC: 0001666613-26-000002
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $330.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$330.51M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$141.01M42.7%
0-3 MNTH TREASRY$30.60M9.3%
GOLD SHS$16.05M4.9%
BROAD USD HIGH$12.51M3.8%
CAP STK CL A$11.96M3.6%
CORE INVESTMENT$11.49M3.5%
CL A$11.40M3.5%
Portfolio Concentration
Top 3$62.59M18.9%
4–10$88.66M26.8%
11–25$107.55M32.5%
Rest$71.72M21.7%
Top 3 weight
18.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.66M
shares
% of voting shares100.0%
None
No voting authority
103.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares304.88K
TypeSH
Market value$30.60M
9.26%
Sole
0.00
Shared
304.88K
None
0.00
SPDR GOLD TR
SOLEShares40.50K
TypeSH
Market value$16.05M
4.86%
Sole
0.00
Shared
40.50K
None
0.00
MICROSOFT CORP
SOLEShares32.95K
TypeSH
Market value$15.94M
4.82%
Sole
0.00
Shared
32.95K
None
0.00
APPLE INC
SOLEShares58.02K
TypeSH
Market value$15.77M
4.77%
Sole
0.00
Shared
58.02K
None
0.00
AMAZON COM INC
SOLEShares59.96K
TypeSH
Market value$13.84M
4.19%
Sole
0.00
Shared
59.96K
None
0.00
ISHARES TR
SOLEShares334.67K
TypeSH
Market value$12.51M
3.79%
Sole
0.00
Shared
334.67K
None
0.00
NVIDIA CORPORATION
SOLEShares64.44K
TypeSH
Market value$12.02M
3.64%
Sole
0.00
Shared
64.44K
None
0.00
ALPHABET INC
SOLEShares38.21K
TypeSH
Market value$11.96M
3.62%
Sole
0.00
Shared
38.21K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares541.20K
TypeSH
Market value$11.49M
3.48%
Sole
0.00
Shared
541.17K
None
26.00
META PLATFORMS INC
SOLEShares16.76K
TypeSH
Market value$11.06M
3.35%
Sole
0.00
Shared
16.76K
None
0.00
VISA INC
SOLEShares25.74K
TypeSH
Market value$9.03M
2.73%
Sole
0.00
Shared
25.74K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares39.78K
TypeSH
Market value$8.74M
2.65%
Sole
0.00
Shared
39.78K
None
5.00
ISHARES TR
SOLEShares130.23K
TypeSH
Market value$8.48M
2.57%
Sole
0.00
Shared
130.22K
None
10.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.93K
TypeSH
Market value$8.22M
2.49%
Sole
0.00
Shared
42.93K
None
0.00
CATERPILLAR INC
SOLEShares14.11K
TypeSH
Market value$8.08M
2.45%
Sole
0.00
Shared
14.11K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.91K
TypeSH
Market value$8.03M
2.43%
Sole
0.00
Shared
24.91K
None
0.00
GE AEROSPACE
SOLEShares25.30K
TypeSH
Market value$7.79M
2.36%
Sole
0.00
Shared
25.30K
None
0.00
3M CO
SOLEShares43.46K
TypeSH
Market value$6.96M
2.11%
Sole
0.00
Shared
43.46K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.75K
TypeSH
Market value$6.68M
2.02%
Sole
0.00
Shared
7.75K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares18.68K
TypeSH
Market value$6.60M
2.00%
Sole
0.00
Shared
18.68K
None
0.00
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$6.58M
1.99%
Sole
0.00
Shared
19.17K
None
9.00
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$6.55M
1.98%
Sole
0.00
Shared
26.62K
None
2.00
BLACKROCK INC
SOLEShares5.62K
TypeSH
Market value$6.01M
1.82%
Sole
0.00
Shared
5.62K
None
0.00
INTEL CORP
SOLEShares133.57K
TypeSH
Market value$4.93M
1.49%
Sole
0.00
Shared
133.57K
None
0.00
ISHARES TR
SOLEShares51.80K
TypeSH
Market value$4.86M
1.47%
Sole
0.00
Shared
51.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 304.88K | SH | $30.60M 9.26% | 0.00 | 304.88K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.50K | SH | $16.05M 4.86% | 0.00 | 40.50K | 0.00 |
MICROSOFT CORPSOLE | COM | 32.95K | SH | $15.94M 4.82% | 0.00 | 32.95K | 0.00 |
APPLE INCSOLE | COM | 58.02K | SH | $15.77M 4.77% | 0.00 | 58.02K | 0.00 |
AMAZON COM INCSOLE | COM | 59.96K | SH | $13.84M 4.19% | 0.00 | 59.96K | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 334.67K | SH | $12.51M 3.79% | 0.00 | 334.67K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.44K | SH | $12.02M 3.64% | 0.00 | 64.44K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.21K | SH | $11.96M 3.62% | 0.00 | 38.21K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 541.20K | SH | $11.49M 3.48% | 0.00 | 541.17K | 26.00 |
META PLATFORMS INCSOLE | CL A | 16.76K | SH | $11.06M 3.35% | 0.00 | 16.76K | 0.00 |
VISA INCSOLE | COM CL A | 25.74K | SH | $9.03M 2.73% | 0.00 | 25.74K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.78K | SH | $8.74M 2.65% | 0.00 | 39.78K | 5.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 130.23K | SH | $8.48M 2.57% | 0.00 | 130.22K | 10.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.93K | SH | $8.22M 2.49% | 0.00 | 42.93K | 0.00 |
CATERPILLAR INCSOLE | COM | 14.11K | SH | $8.08M 2.45% | 0.00 | 14.11K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.91K | SH | $8.03M 2.43% | 0.00 | 24.91K | 0.00 |
GE AEROSPACESOLE | COM NEW | 25.30K | SH | $7.79M 2.36% | 0.00 | 25.30K | 0.00 |
3M COSOLE | COM | 43.46K | SH | $6.96M 2.11% | 0.00 | 43.46K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.75K | SH | $6.68M 2.02% | 0.00 | 7.75K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 18.68K | SH | $6.60M 2.00% | 0.00 | 18.68K | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 19.18K | SH | $6.58M 1.99% | 0.00 | 19.17K | 9.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.62K | SH | $6.55M 1.98% | 0.00 | 26.62K | 2.00 |
BLACKROCK INCSOLE | COM | 5.62K | SH | $6.01M 1.82% | 0.00 | 5.62K | 0.00 |
INTEL CORPSOLE | COM | 133.57K | SH | $4.93M 1.49% | 0.00 | 133.57K | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 51.80K | SH | $4.86M 1.47% | 0.00 | 51.80K | 0.00 |
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