Consolidated Capital Management Q2 2026 Portfolio Activity: Strategic Shifts and Key Holdings

Consolidated Capital Management LLC (View Profile) managed a substantial portfolio valued at $346.05 million as of June 30, 2026. The firm's investment activities this quarter were characterized by specific changes in its holdings.

Among the most significant actions taken during Q2 was the divestment from Intel Corp (INTC). The position saw a reduction of over 4,600 shares, representing a -1.61% change and adjusting its portfolio allocation down to 10.54%. This move suggests a strategic decision by the firm to scale back exposure in this Technology sector.

The investor also sold shares of SPDR ETF Trust (SPTL), which experienced a -3.95% change, reducing its allocation from prior periods. Conversely, there were notable purchases elsewhere. The position in iShares Core US Treasury Bond ETF (SGOV) increased significantly by 20.61%, indicating confidence in this fixed income strategy.

Turning to Technology sector holdings, the investor maintained a strong presence with companies like Lam Research Corp (LRCX), NVIDIA Corporation (NVDA), and Intel Corp (INTC). While NVDA saw an increase of over 500 basis points (+0.81%) in its allocation percentage, INTC decreased slightly (-1.61%). The firm also added Coinbase Global Inc (COIN) with a modest +1.92% change.

In the Industrials sector, Consolidated Capital Management bolstered its position in Caterpillar Inc (CAT), increasing it by 0.35%, and held steady at positions like GE Aerospace (GE). However, they also sold shares of AdvisorShares TR (MSOS) (-15.77%) and SPDR ETF Trust (SPTL) (-3.95%), showing a selective approach within this broad category.

Overall, the quarter revealed a mix of strategic exits from certain Technology stocks like Intel Corp while simultaneously increasing exposure to other fixed income-linked ETFs such as SGOV. The firm also demonstrated interest in newer sectors by adding Coinbase Global Inc (COIN). These changes highlight an active management style focused on optimizing portfolio allocation based on quarterly performance data.