CONSOLIDATED CAPITAL MANAGEMENT, LLC
Q3 2026 13F filing
Updated 23 days ago73 disclosed positions worth $363.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTEL CORP | $33.3M | 277.0K | 9.15% | Trimmed(-2.1%) |
| 2 | A APPLE INC | $19.1M | 57.2K | 5.24% | Trimmed(-0.3%) |
| 3 | N NVIDIA CORPORATION | $16.2M | 71.0K | 4.46% | Trimmed(-0.1%) |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $15.8M | 800.8K | 4.34% | Added(+1.7%) |
| 5 | A AMAZON COM INC | $15.5M | 62.3K | 4.27% | Trimmed(-0.2%) |
| 6 | G ALPHABET INC | $14.4M | 41.9K | 3.97% | Added(+0.1%) |
| 7 | M MICROSOFT CORP | $13.2M | 25.7K | 3.62% | Trimmed(-1.2%) |
| 8 | E ISHARES TR | $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 | G SPDR GOLD TR | $12M | 31.4K | 3.29% | Added(+1.7%) |
| 11 | E ISHARES TR | $11.3M | 157.4K | 3.10% | Added(+0.1%) |
| 12 | C CATERPILLAR INC | $10.9M | 13.4K | 2.99% | Added(+0.6%) |
| 13 | L LAM RESEARCH CORP | $10.7M | 32.7K | 2.95% | Trimmed(-0.9%) |
| 14 | V VISA INC | $10.2M | 28.4K | 2.81% | Trimmed(-0.7%) |
| 15 | G GE AEROSPACE | $10.1M | 32.3K | 2.77% | Added(+0.3%) |
| 16 | C COSTCO WHOLESALE CORPORATION | $10M | 11.0K | 2.75% | Added(+1.4%) |
| 17 | S SPDR SERIES TRUST | $9.9M | 415.5K | 2.72% | Added(+2.4%) |
| 18 | A ASML HLDG NV | $9.7M | 5.4K | 2.67% | Trimmed(-0.6%) |
| 19 | N VANECK ETF TRUST | $9.2M | 88.6K | 2.52% | Added(+2.7%) |
| 20 | L LOCKHEED MARTIN CORP | $9.1M | 18.0K | 2.51% | Added(+3.5%) |
| 21 | M META PLATFORMS INC | $8.9M | 12.3K | 2.45% | Trimmed(-0.2%) |
| 22 | J JPMORGAN CHASE & CO | $8.6M | 26.1K | 2.37% | Trimmed(-0.4%) |
| 23 | C COINBASE GLOBAL INC | $8.3M | 44.4K | 2.27% | Added(+1.1%) |
| 24 | G CORNING INC | $8M | 51.8K | 2.19% | Added(+0.9%) |
| 25 | S SPDR SERIES TRUST | $7.8M | 123.9K | 2.15% | Added(+0.6%) |
| 26 | L LEIDOS HOLDINGS INC | $7.5M | 61.2K | 2.05% | Added(+3.0%) |
| 27 | D DIGITAL RLTY TR INC | $7M | 40.0K | 1.93% | Added(+1.2%) |
| 28 | M 3M CO | $6.6M | 40.0K | 1.80% | Added(+0.3%) |
| 29 | A BROADCOM INC | $6.5M | 18.5K | 1.79% | Added(+0.1%) |
| 30 | ? N/A ISHARES TR | $5.8M | 60.7K | 1.59% | Added(+0.7%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.7K | 0.78% | Unchanged |
| 32 | E ISHARES TR | $2.1M | 21.1K | 0.58% | Added(+35.1%) |
| 33 | G ALPHABET INC | $1.5M | 4.4K | 0.41% | Added(+6.1%) |
| 34 | H VANECK ETF TRUST | $1.2M | 2.0K | 0.33% | Trimmed(-1.2%) |
| 35 | E ISHARES TR | $1.2M | 32.9K | 0.32% | Unchanged |
| 36 | A APPLIED MATLS INC | $1M | 2.0K | 0.28% | Unchanged |
| 37 | B VANGUARD SPECIALIZED FUNDS | $899K | 3.9K | 0.25% | Trimmed(-0.4%) |
| 38 | S SPDR SERIES TRUST | $806K | 9.0K | 0.22% | Trimmed(-1.6%) |
| 39 | N NETFLIX INC. | $775K | 11.1K | 0.21% | Unchanged |
| 40 | V VANGUARD WORLD FD | $716K | 3.3K | 0.20% | Added(+1.1%) |
| 41 | A ALPS ETF TR | $679K | 13.1K | 0.19% | Added(+1.6%) |
| 42 | A AMGEN INC | $639K | 1.5K | 0.18% | Unchanged |
| 43 | T TESLA INC | $550K | 1.6K | 0.15% | Trimmed(-1.9%) |
| 44 | W WILLIAMS SONOMA INC | $488K | 2.1K | 0.13% | Unchanged |
| 45 | O ORACLE CORP | $475K | 3.5K | 0.13% | Unchanged |
| 46 | G GOLDMAN SACHS GROUP INC | $450K | 500 | 0.12% | Unchanged |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $445K | 1.5K | 0.12% | Trimmed(-2.1%) |
| 48 | C CHEVRON CORPORATION | $437K | 2.1K | 0.12% | Unchanged |
| 49 | U UNION PAC CORP | $402K | 1.5K | 0.11% | Added(+0.5%) |
| 50 | N CLOUDFLARE INC | $382K | 1.1K | 0.10% | Unchanged |