Consolidated Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Consolidated Capital Management, Llc disclosed 70 stock positions valued at approximately $374.76M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $374.76M
Holdings by Sector
Consolidated Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.