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CONSOLIDATED CAPITAL MANAGEMENT, LLC
hedge fundUpdated 23 days agoManaged by Consolidated Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$363.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $282.3M |
| Q4 2025 | $330.5M |
| Q1 2026 | $309.6M |
| Q2 2026 | $374.8M |
| Q3 2026 | $363.9M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.3M | 277.0K | 9.15% | Trimmed(-2.1%) | |
| 2 | $19.1M | 57.2K | 5.24% | Trimmed(-0.3%) | |
| 3 | $16.2M | 71.0K | 4.46% | Trimmed(-0.1%) | |
| 4 | $15.8M | 800.8K | 4.34% | Added(+1.7%) | |
| 5 | $15.5M | 62.3K | 4.27% | Trimmed(-0.2%) | |
| 6 | $14.4M | 41.9K | 3.97% | Added(+0.1%) | |
| 7 | $13.2M | 25.7K | 3.62% | Trimmed(-1.2%) | |
| 8 | $12.7M | 45.7K | 3.49% | Added(+0.0%) | |
| 9 | ? N/A MORGAN STANLEY ETF TRUST | $12M | 249.9K | 3.31% | Added(+1.6%) |
| 10 | $12M | 31.4K | 3.29% | Added(+1.7%) | |
| 11 | $11.3M | 157.4K | 3.10% | Added(+0.1%) | |
| 12 | $10.9M | 13.4K | 2.99% | Added(+0.6%) | |
| 13 | $10.7M | 32.7K | 2.95% | Trimmed(-0.9%) | |
| 14 | $10.2M | 28.4K | 2.81% | Trimmed(-0.7%) | |
| 15 | $10.1M | 32.3K | 2.77% | Added(+0.3%) | |
| 16 | $10M | 11.0K | 2.75% | Added(+1.4%) | |
| 17 | $9.9M | 415.5K | 2.72% | Added(+2.4%) | |
| 18 | $9.7M | 5.4K | 2.67% | Trimmed(-0.6%) | |
| 19 | $9.2M | 88.6K | 2.52% | Added(+2.7%) | |
| 20 | $9.1M | 18.0K | 2.51% | Added(+3.5%) |