Consolidated Capital Management, Llc Portfolio Stock Holdings
Consolidated Capital Management, Llc disclosed 72 stock positions valued at approximately $374.8 million in its latest SEC 13F filing. The largest holdings include INTEL CORP, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $374.8M
Holdings by Sector
Consolidated Capital Management, Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 10.54% | 282,864 | -4,625 | -1.61% | $39,496,301 |
| APPLE INC | AAPL | Technology | 4.43% | 57,381 | +47 | +0.08% | $16,603,650 |
| ALPHABET INC | GOOGL | Communication Services | 3.99% | 41,871 | -13 | -0.03% | $14,963,564 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.97% | 62,425 | +384 | +0.62% | $14,878,375 |
| LAM RESEARCH CORP | LRCX | Other | 3.82% | 33,004 | -111 | -0.34% | $14,301,624 |
| CATERPILLAR INC | CAT | Industrials | 3.79% | 13,352 | +46 | +0.35% | $14,218,831 |
| NVIDIA CORPORATION | NVDA | Technology | 3.79% | 71,036 | +571 | +0.81% | $14,213,558 |
| ISHARES TR | IWM | Other | 3.67% | 45,735 | +454 | +1.00% | $13,741,081 |
| CORNING INC | GLW | Technology | 3.50% | 51,349 | -31 | -0.06% | $13,116,076 |
| GE AEROSPACE | GE | Industrials | 3.21% | 32,158 | +398 | +1.25% | $12,018,577 |
| SPDR GOLD TR | GLD | Other | 3.03% | 30,870 | +1,329 | +4.50% | $11,371,891 |
| ASML HLDG NV | ASML | Other | 2.87% | 5,403 | +33 | +0.61% | $10,748,945 |
| SPDR SERIES TRUST | SPTL | Other | 2.84% | 405,556 | +15,408 | +3.95% | $10,637,734 |
| ISHARES TR | IYH | Other | 2.81% | 157,311 | +2,677 | +1.73% | $10,541,397 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.70% | 10,822 | +276 | +2.62% | $10,123,550 |
| VANECK ETF TRUST | NLR | Other | 2.67% | 86,309 | +2,112 | +2.51% | $10,010,118 |
| VISA INC | V | Financial Services | 2.62% | 28,600 | +424 | +1.50% | $9,812,482 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 25,989 | +194 | +0.75% | $9,694,241 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.36% | 17,344 | +215 | +1.26% | $8,836,075 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 26,183 | +351 | +1.36% | $8,570,482 |
| SPDR SERIES TRUST | SPMD | Other | 2.22% | 123,123 | +1,980 | +1.63% | $8,318,190 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.89% | 39,516 | +612 | +1.57% | $7,096,284 |
| BROADCOM INC | AVGO | Technology | 1.86% | 18,485 | -6 | -0.03% | $6,982,709 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 12,300 | +89 | +0.73% | $6,928,542 |
| 3M CO | MMM | Industrials | 1.72% | 39,859 | +692 | +1.77% | $6,453,571 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.71% | 43,904 | +829 | +1.92% | $6,418,326 |
| ISHARES TR | IYR | Other | 1.64% | 60,279 | +714 | +1.20% | $6,163,528 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.63% | 59,408 | +363 | +0.61% | $6,117,242 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 5,724 | - | - | $2,864,233 |
| ISHARES TR | SGOV | Other | 0.42% | 15,608 | +2,667 | +20.61% | $1,571,258 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 4,103 | - | - | $1,449,852 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 2,000 | - | - | $1,446,000 |
| VANECK ETF TRUST | SMH | Other | 0.35% | 1,978 | -45 | -2.22% | $1,297,126 |
| ISHARES TR | USHY | Other | 0.32% | 32,881 | -467 | -1.40% | $1,217,255 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 3,866 | -932 | -19.42% | $914,773 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 9,121 | +32 | +0.35% | $801,554 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 11,140 | - | - | $795,396 |
| VANGUARD WORLD FD | VDC | Other | 0.20% | 3,244 | -66 | -1.99% | $731,490 |
| ALPS ETF TR | AMLP | Other | 0.18% | 12,880 | +2,090 | +19.37% | $667,846 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,580 | +10 | +0.64% | $664,548 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 1,515 | - | - | $548,612 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,457 | - | - | $506,624 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 500 | - | - | $505,685 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.13% | 2,140 | - | - | $498,834 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 1,576 | - | - | $417,199 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,470 | +7 | +0.48% | $399,715 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,400 | - | - | $399,364 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,400 | - | - | $393,694 |
| ISHARES TR | ITA | Other | 0.10% | 1,588 | +11 | +0.70% | $384,963 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 749 | -10 | -1.32% | $357,700 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,141 | - | - | $354,893 |
| ISHARES TR | TLT | Other | 0.09% | 4,094 | - | - | $353,804 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,596 | -244 | -13.26% | $339,581 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.09% | 1,785 | +9 | +0.51% | $330,636 |
| ISHARES TR | OEF | Other | 0.08% | 857 | -35 | -3.92% | $313,551 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 600 | - | - | $308,160 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.08% | 16,491 | +2,830 | +20.72% | $299,648 |
| CLOUDFLARE INC | NET | Technology | 0.07% | 1,100 | - | - | $269,808 |
| ISHARES TR | IYG | Other | 0.07% | 2,948 | +1 | +0.03% | $266,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,020 | - | - | $259,050 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.06% | 1,005 | - | - | $230,718 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,700 | - | - | $230,180 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 2,814 | - | - | $228,694 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.06% | 795 | - | - | $222,600 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 592 | +592 | +100.00% | $219,083 |
| SALESFORCE INC | CRM | Technology | 0.06% | 1,318 | - | - | $206,552 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.05% | 38,979 | +10,870 | +38.67% | $189,438 |
| ADVISORSHARES TR | MSOS | Other | 0.04% | 28,982 | -5,425 | -15.77% | $147,229 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.01% | 10,000 | - | - | $44,300 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.01% | 11,008 | - | - | $24,934 |