Filed: 4/15/2026ACC: 0001666613-26-000003
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $309.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$309.61M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$142.26M45.9%
STATE STREET SPD$18.13M5.9%
COM NEW$16.14M5.2%
COM CL A$16.04M5.2%
CORE INVESTMENT$15.84M5.1%
GOLD SHS$12.71M4.1%
CAP STK CL A$12.04M3.9%
Portfolio Concentration
Top 3$43.31M14.0%
4–10$83.88M27.1%
11–25$129.81M41.9%
Rest$52.61M17.0%
Top 3 weight
14.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.09M
shares
% of voting shares100.0%
None
No voting authority
248.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings74
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares755.74K
TypeSH
Market value$15.84M
5.12%
Sole
0.00
Shared
755.67K
None
65.00
APPLE INC
SOLEShares57.33K
TypeSH
Market value$14.55M
4.70%
Sole
0.00
Shared
57.33K
None
0.00
AMAZON COM INC
SOLEShares62.04K
TypeSH
Market value$12.92M
4.17%
Sole
0.00
Shared
62.04K
None
0.00
SPDR GOLD TR
SOLEShares29.54K
TypeSH
Market value$12.71M
4.11%
Sole
0.00
Shared
29.54K
None
0.00
INTEL CORP
SOLEShares287.49K
TypeSH
Market value$12.69M
4.10%
Sole
0.00
Shared
287.49K
None
0.00
NVIDIA CORPORATION
SOLEShares70.47K
TypeSH
Market value$12.29M
3.97%
Sole
0.00
Shared
70.47K
None
0.00
ALPHABET INC
SOLEShares41.88K
TypeSH
Market value$12.04M
3.89%
Sole
0.00
Shared
41.88K
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares235.71K
TypeSH
Market value$11.71M
3.78%
Sole
0.00
Shared
235.71K
None
0.00
ISHARES TR
SOLEShares45.28K
TypeSH
Market value$11.23M
3.63%
Sole
0.00
Shared
45.28K
None
4.00
VANECK ETF TRUST
SOLEShares84.20K
TypeSH
Market value$11.21M
3.62%
Sole
0.00
Shared
84.19K
None
9.00
COSTCO WHOLESALE CORPORATION
SOLEShares10.55K
TypeSH
Market value$10.51M
3.39%
Sole
0.00
Shared
10.55K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.13K
TypeSH
Market value$10.35M
3.34%
Sole
0.00
Shared
17.13K
None
0.00
SPDR SERIES TRUST
SOLEShares390.15K
TypeSH
Market value$10.26M
3.31%
Sole
0.00
Shared
390.12K
None
30.00
MICROSOFT CORP
SOLEShares25.80K
TypeSH
Market value$9.55M
3.08%
Sole
0.00
Shared
25.80K
None
0.00
ISHARES TR
SOLEShares154.63K
TypeSH
Market value$9.53M
3.08%
Sole
0.00
Shared
154.62K
None
15.00
CATERPILLAR INC
SOLEShares13.31K
TypeSH
Market value$9.43M
3.04%
Sole
0.00
Shared
13.31K
None
0.00
LEIDOS HOLDINGS INC
SOLEShares59.05K
TypeSH
Market value$9.18M
2.97%
Sole
0.00
Shared
59.05K
None
0.00
GE AEROSPACE
SOLEShares31.76K
TypeSH
Market value$9.01M
2.91%
Sole
0.00
Shared
31.76K
None
0.00
VISA INC
SOLEShares28.18K
TypeSH
Market value$8.52M
2.75%
Sole
0.00
Shared
28.18K
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.83K
TypeSH
Market value$7.60M
2.45%
Sole
0.00
Shared
25.83K
None
0.00
COINBASE GLOBAL INC
SOLEShares43.08K
TypeSH
Market value$7.52M
2.43%
Sole
0.00
Shared
43.08K
None
0.00
SPDR SERIES TRUST
SOLEShares121.14K
TypeSH
Market value$7.17M
2.32%
Sole
0.00
Shared
121.13K
None
11.00
ASML HLDG NV
SOLEShares5.37K
TypeSH
Market value$7.09M
2.29%
Sole
0.00
Shared
5.37K
None
0.00
LAM RESEARCH CORP
SOLEShares33.12K
TypeSH
Market value$7.08M
2.29%
Sole
0.00
Shared
33.12K
None
0.00
DIGITAL RLTY TR INC
SOLEShares38.90K
TypeSH
Market value$7.01M
2.26%
Sole
0.00
Shared
38.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 755.74K | SH | $15.84M 5.12% | 0.00 | 755.67K | 65.00 |
APPLE INCSOLE | COM | 57.33K | SH | $14.55M 4.70% | 0.00 | 57.33K | 0.00 |
AMAZON COM INCSOLE | COM | 62.04K | SH | $12.92M 4.17% | 0.00 | 62.04K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.54K | SH | $12.71M 4.11% | 0.00 | 29.54K | 0.00 |
INTEL CORPSOLE | COM | 287.49K | SH | $12.69M 4.10% | 0.00 | 287.49K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.47K | SH | $12.29M 3.97% | 0.00 | 70.47K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.88K | SH | $12.04M 3.89% | 0.00 | 41.88K | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE INCO | 235.71K | SH | $11.71M 3.78% | 0.00 | 235.71K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.28K | SH | $11.23M 3.63% | 0.00 | 45.28K | 4.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 84.20K | SH | $11.21M 3.62% | 0.00 | 84.19K | 9.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.55K | SH | $10.51M 3.39% | 0.00 | 10.55K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.13K | SH | $10.35M 3.34% | 0.00 | 17.13K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 390.15K | SH | $10.26M 3.31% | 0.00 | 390.12K | 30.00 |
MICROSOFT CORPSOLE | COM | 25.80K | SH | $9.55M 3.08% | 0.00 | 25.80K | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 154.63K | SH | $9.53M 3.08% | 0.00 | 154.62K | 15.00 |
CATERPILLAR INCSOLE | COM | 13.31K | SH | $9.43M 3.04% | 0.00 | 13.31K | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 59.05K | SH | $9.18M 2.97% | 0.00 | 59.05K | 0.00 |
GE AEROSPACESOLE | COM NEW | 31.76K | SH | $9.01M 2.91% | 0.00 | 31.76K | 0.00 |
VISA INCSOLE | COM CL A | 28.18K | SH | $8.52M 2.75% | 0.00 | 28.18K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.83K | SH | $7.60M 2.45% | 0.00 | 25.83K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 43.08K | SH | $7.52M 2.43% | 0.00 | 43.08K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.14K | SH | $7.17M 2.32% | 0.00 | 121.13K | 11.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.37K | SH | $7.09M 2.29% | 0.00 | 5.37K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 33.12K | SH | $7.08M 2.29% | 0.00 | 33.12K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 38.90K | SH | $7.01M 2.26% | 0.00 | 38.90K | 0.00 |
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