Holders — by stockHoldings — by fund
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001666613
$374.8M
disclosed book value
72
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCINTEL CORP | 282,864 | $39.5M | 10.5% |
| 2 | AAPLAPPLE INC | 57,381 | $16.6M | 4.4% |
| 3 | FTCBFIRST TR EXCHANGE-TRADED FD | 787,315 | $16.4M | 4.4% |
| 4 | GOOGLALPHABET INC | 41,871 | $15.0M | 4% |
| 5 | AMZNAMAZON COM INC | 62,425 | $14.9M | 4% |
| 6 | LRCXLAM RESEARCH CORP | 33,004 | $14.3M | 3.8% |
| 7 | CATCATERPILLAR INC | 13,352 | $14.2M | 3.8% |
| 8 | NVDANVIDIA CORPORATION | 71,036 | $14.2M | 3.8% |
| 9 | IWMISHARES TR | 45,735 | $13.7M | 3.7% |
| 10 | GLWCORNING INC | 51,349 | $13.1M | 3.5% |
| 11 | XAGGMORGAN STANLEY ETF TRUST | 245,869 | $12.3M | 3.3% |
| 12 | GEGE AEROSPACE | 32,158 | $12.0M | 3.2% |
| 13 | GLDSPDR GOLD TR | 30,870 | $11.4M | 3% |
| 14 | ASMLASML HLDG NV | 5,403 | $10.7M | 2.9% |
| 15 | SPTLSPDR SERIES TRUST | 405,556 | $10.6M | 2.8% |
| 16 | IYHISHARES TR | 157,311 | $10.5M | 2.8% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 10,822 | $10.1M | 2.7% |
| 18 | NLRVANECK ETF TRUST | 86,309 | $10.0M | 2.7% |
| 19 | VVISA INC | 28,600 | $9.8M | 2.6% |
| 20 | MSFTMICROSOFT CORP | 25,989 | $9.7M | 2.6% |
| 21 | LMTLOCKHEED MARTIN CORP | 17,344 | $8.8M | 2.4% |
| 22 | JPMJPMORGAN CHASE & CO | 26,183 | $8.6M | 2.3% |
| 23 | SPMDSPDR SERIES TRUST | 123,123 | $8.3M | 2.2% |
| 24 | DLRDIGITAL RLTY TR INC | 39,516 | $7.1M | 1.9% |
| 25 | AVGOBROADCOM INC | 18,485 | $7.0M | 1.9% |
| 26 | METAMETA PLATFORMS INC | 12,300 | $6.9M | 1.8% |
| 27 | MMM3M CO | 39,859 | $6.5M | 1.7% |
| 28 | COINCOINBASE GLOBAL INC | 43,904 | $6.4M | 1.7% |
| 29 | IYRISHARES TR | 60,279 | $6.2M | 1.6% |
| 30 | LDOSLEIDOS HOLDINGS INC | 59,408 | $6.1M | 1.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,724 | $2.9M | 0.8% |
| 32 | SGOVISHARES TR | 15,608 | $1.6M | 0.4% |
| 33 | GOOGALPHABET INC | 4,103 | $1.4M | 0.4% |
| 34 | AMATAPPLIED MATLS INC | 2,000 | $1.4M | 0.4% |
| 35 | SMHVANECK ETF TRUST | 1,978 | $1.3M | 0.3% |
| 36 | USHYISHARES TR | 32,881 | $1.2M | 0.3% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 3,866 | $914,773 | 0.2% |
| 38 | SPYMSPDR SERIES TRUST | 9,121 | $801,554 | 0.2% |
| 39 | NFLXNETFLIX INC. | 11,140 | $795,396 | 0.2% |
| 40 | VDCVANGUARD WORLD FD | 3,244 | $731,490 | 0.2% |
| 41 | AMLPALPS ETF TR | 12,880 | $667,846 | 0.2% |
| 42 | TSLATESLA INC | 1,580 | $664,548 | 0.2% |
| 43 | AMGNAMGEN INC | 1,515 | $548,612 | 0.1% |
| 44 | ORCLORACLE CORP | 3,457 | $506,624 | 0.1% |
| 45 | GSGOLDMAN SACHS GROUP INC | 500 | $505,685 | 0.1% |
| 46 | WSMWILLIAMS SONOMA INC | 2,140 | $498,834 | 0.1% |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 1,576 | $417,199 | 0.1% |
| 48 | UNPUNION PAC CORP | 1,470 | $399,715 | 0.1% |
| 49 | CSCOCISCO SYS INC | 3,400 | $399,364 | 0.1% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $393,694 | 0.1% |
| 51 | ITAISHARES TR | 1,588 | $384,963 | 0.1% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 749 | $357,700 | 0.1% |
| 53 | CVXCHEVRON CORPORATION | 2,141 | $354,893 | 0.1% |
| 54 | TLTISHARES TR | 4,094 | $353,804 | 0.1% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 1,596 | $339,581 | 0.1% |
| 56 | XLISELECT SECTOR SPDR TR | 1,785 | $330,636 | 0.1% |
| 57 | OEFISHARES TR | 857 | $313,551 | 0.1% |
| 58 | MAMASTERCARD INCORPORATED | 600 | $308,160 | 0.1% |
| 59 | FPFFIRST TR INTER DURATN PFD & | 16,491 | $299,648 | 0.1% |
| 60 | NETCLOUDFLARE INC | 1,100 | $269,808 | 0.1% |
| 61 | IYGISHARES TR | 2,948 | $266,706 | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 1,020 | $259,050 | 0.1% |
| 63 | AJGGALLAGHER ARTHUR J & CO | 1,005 | $230,718 | 0.1% |
| 64 | PEPPEPSICO INC | 1,700 | $230,180 | 0.1% |
| 65 | KOCOCA COLA CO | 2,814 | $228,694 | 0.1% |
| 66 | LHLABCORP HOLDINGS INC | 795 | $222,600 | 0.1% |
| 67 | VTIVANGUARD INDEX FDS | 592 | $219,083 | 0.1% |
| 68 | CRMSALESFORCE INC | 1,318 | $206,552 | 0.1% |
| 69 | XJQCXNUVEEN CR STRATEGIES INCOME | 38,979 | $189,438 | 0.1% |
| 70 | MSOSADVISORSHARES TR | 28,982 | $147,229 | 0% |
| 71 | TMCTMC THE METALS COMPANY INC | 10,000 | $44,300 | 0% |
| 72 | HTZHERTZ GLOBAL HLDGS INC | 11,008 | $24,934 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.