Consolidated Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Consolidated Capital Management, Llc disclosed 73 stock positions valued at approximately $363.88M as of quarter-end September 30, 2026. The largest holdings include INTEL CORP, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $363.88M
Holdings by Sector
Consolidated Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 9.15% | 276,976 | -5,888 | -2.08% | $33,300,825 |
| APPLE INC | AAPL | Technology | 5.24% | 57,227 | -154 | -0.27% | $19,057,760 |
| NVIDIA CORPORATION | NVDA | Technology | 4.46% | 70,993 | -43 | -0.06% | $16,213,341 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 4.34% | 800,764 | +13,449 | +1.71% | $15,807,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.27% | 62,296 | -129 | -0.21% | $15,521,049 |
| ALPHABET INC | GOOGL | Communication Services | 3.97% | 41,935 | +64 | +0.15% | $14,429,143 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 25,679 | -310 | -1.19% | $13,170,752 |
| ISHARES TR | IWM | Other | 3.49% | 45,738 | +3 | +0.01% | $12,710,133 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 3.31% | 249,919 | +4,050 | +1.65% | $12,034,851 |
| SPDR GOLD TR | GLD | Other | 3.29% | 31,391 | +521 | +1.69% | $11,954,949 |
| ISHARES TR | IYH | Other | 3.10% | 157,386 | +75 | +0.05% | $11,262,577 |
| CATERPILLAR INC | CAT | Industrials | 2.99% | 13,426 | +74 | +0.55% | $10,885,930 |
| LAM RESEARCH CORP | LRCX | Technology | 2.95% | 32,706 | -298 | -0.90% | $10,744,249 |
| VISA INC | V | Financial Services | 2.81% | 28,407 | -193 | -0.67% | $10,207,658 |
| GE AEROSPACE | GE | Industrials | 2.77% | 32,269 | +111 | +0.35% | $10,077,434 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.75% | 10,979 | +157 | +1.45% | $9,994,556 |
| SPDR SERIES TRUST | SPTL | Other | 2.72% | 415,453 | +9,897 | +2.44% | $9,908,555 |
| ASML HLDG NV | ASML | Technology | 2.67% | 5,369 | -34 | -0.63% | $9,726,857 |
| VANECK ETF TRUST | NLR | Other | 2.52% | 88,616 | +2,307 | +2.67% | $9,168,212 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.51% | 17,951 | +607 | +3.50% | $9,141,547 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 12,278 | -22 | -0.18% | $8,903,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.37% | 26,071 | -112 | -0.43% | $8,625,069 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.27% | 44,391 | +487 | +1.11% | $8,274,927 |
| CORNING INC | GLW | Technology | 2.19% | 51,808 | +459 | +0.89% | $7,965,999 |
| SPDR SERIES TRUST | SPMD | Other | 2.15% | 123,911 | +788 | +0.64% | $7,811,350 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 2.05% | 61,192 | +1,784 | +3.00% | $7,455,022 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.93% | 39,980 | +464 | +1.17% | $7,017,690 |
| 3M CO | MMM | Industrials | 1.80% | 39,959 | +100 | +0.25% | $6,559,270 |
| BROADCOM INC | AVGO | Technology | 1.79% | 18,510 | +25 | +0.14% | $6,500,527 |
| ISHARES TR | IYR | Other | 1.59% | 60,692 | +413 | +0.69% | $5,768,168 |
Showing 30 of 73 holdings in the latest reporting period.