2026 Q2 Portfolio Activity
In 2026 Q2, CONSOLIDATED CAPITAL MANAGEMENT, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in NUVEEN CR STRATEGIES INCOME, increasing the position by 38.7%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
INTC (10.5%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
CONSOLIDATED CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 10.54% | 4.10% |
#1
4
Prev: #5
|
6.5 |
—
|
-4,625 | -1.6% |
P
S
|
282,864 | $39,496,301 |
$40.77
+145.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.70% |
#2
Prev: #2
|
3.8 |
—
|
47 | 0.1% |
P
S
|
57,381 | $16,603,650 |
$90.13
+269.1%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 4.38% | 5.12% |
#3
2
Prev: #1
|
3.3 |
—
|
31,579 | 4.2% |
P
S
|
787,315 | $16,419,457 |
$20.63
-0.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.99% | 3.89% |
#4
3
Prev: #7
|
2.6 |
—
|
-13 | -0.0% |
P
S
|
41,871 | $14,963,564 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 4.17% |
#5
2
Prev: #3
|
2.6 |
—
|
384 | 0.6% |
P
S
|
62,425 | $14,878,375 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.82% | 2.29% |
#6
18
Prev: #24
|
2.0 |
—
|
-111 | -0.3% |
P
S
|
33,004 | $14,301,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.79% | 3.04% |
#7
9
Prev: #16
|
2.0 |
—
|
46 | 0.3% |
P
S
|
13,352 | $14,218,831 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 3.97% |
#8
2
Prev: #6
|
2.0 |
—
|
571 | 0.8% |
P
S
|
71,036 | $14,213,558 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 3.67% | 3.63% |
#9
Prev: #9
|
2.0 |
—
|
454 | 1.0% |
P
S
|
45,735 | $13,741,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 3.50% | 2.26% |
#10
17
Prev: #27
|
1.9 |
—
|
-31 | -0.1% |
P
S
|
51,349 | $13,116,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 3.28% | 3.78% |
#11
3
Prev: #8
|
1.8 |
—
|
10,164 | 4.3% |
P
S
|
245,869 | $12,290,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.21% | 2.91% |
#12
6
Prev: #18
|
1.8 |
—
|
398 | 1.3% |
P
S
|
32,158 | $12,018,577 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.03% | 4.11% |
#13
9
Prev: #4
|
1.7 |
—
|
1,329 | 4.5% |
P
S
|
30,870 | $11,371,891 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.87% | 2.29% |
#14
9
Prev: #23
|
1.6 |
—
|
33 | 0.6% |
P
S
|
5,403 | $10,748,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.84% | 3.31% |
#15
2
Prev: #13
|
1.6 |
—
|
15,408 | 3.9% |
P
S
|
405,556 | $10,637,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYH
ISHARES TR
|
ETF | 2.81% | 3.08% |
#16
1
Prev: #15
|
1.6 |
—
|
2,677 | 1.7% |
P
S
|
157,311 | $10,541,397 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.70% | 3.39% |
#17
6
Prev: #11
|
1.6 |
—
|
276 | 2.6% |
P
S
|
10,822 | $10,123,550 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.67% | 3.62% |
#18
8
Prev: #10
|
1.6 |
—
|
2,112 | 2.5% |
P
S
|
86,309 | $10,010,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 2.62% | 2.75% |
#19
Prev: #19
|
1.5 |
—
|
424 | 1.5% |
P
S
|
28,600 | $9,812,482 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 3.08% |
#20
6
Prev: #14
|
1.5 |
—
|
194 | 0.8% |
P
S
|
25,989 | $9,694,241 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.36% | 3.34% |
#21
9
Prev: #12
|
1.4 |
—
|
215 | 1.3% |
P
S
|
17,344 | $8,836,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.45% |
#22
2
Prev: #20
|
1.4 |
—
|
351 | 1.4% |
P
S
|
26,183 | $8,570,482 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.22% | 2.32% |
#23
1
Prev: #22
|
1.4 |
—
|
1,980 | 1.6% |
P
S
|
123,123 | $8,318,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.89% | 2.26% |
#24
1
Prev: #25
|
1.3 |
—
|
612 | 1.6% |
P
S
|
39,516 | $7,096,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.85% |
#25
3
Prev: #28
|
1.2 |
—
|
-6 | -0.0% |
P
S
|
18,485 | $6,982,709 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 2.26% |
#26
Prev: #26
|
1.2 |
—
|
89 | 0.7% |
P
S
|
12,300 | $6,928,542 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMM
3M CO
|
Industrials | 1.72% | 1.84% |
#27
2
Prev: #29
|
1.2 |
—
|
692 | 1.8% |
P
S
|
39,859 | $6,453,571 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.71% | 2.43% |
#28
7
Prev: #21
|
1.2 |
—
|
829 | 1.9% |
P
S
|
43,904 | $6,418,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYR
ISHARES TR
|
ETF | 1.64% | 1.82% |
#29
1
Prev: #30
|
1.2 |
—
|
714 | 1.2% |
P
S
|
60,279 | $6,163,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.63% | 2.97% |
#30
13
Prev: #17
|
1.2 |
—
|
363 | 0.6% |
P
S
|
59,408 | $6,117,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.89% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,724 | $2,864,233 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 0.42% | 0.42% |
#32
Prev: #32
|
2.7 |
—
|
2,667 | 20.6% |
P
S
|
15,608 | $1,571,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.38% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,103 | $1,449,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.22% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $1,446,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.35% | 0.25% |
#35
2
Prev: #37
|
0.6 |
—
|
-45 | -2.2% |
P
S
|
1,978 | $1,297,126 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USHY
ISHARES TR
|
ETF | 0.32% | 0.40% |
#36
3
Prev: #33
|
0.6 |
—
|
-467 | -1.4% |
P
S
|
32,881 | $1,217,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
-932 | -19.4% |
P
S
|
3,866 | $914,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#38
1
Prev: #39
|
0.6 |
—
|
32 | 0.4% |
P
S
|
9,121 | $801,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 0.35% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,140 | $795,396 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.20% | 0.24% |
#40
2
Prev: #38
|
0.6 |
—
|
-66 | -2.0% |
P
S
|
3,244 | $731,490 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.18% | 0.18% |
#41
1
Prev: #42
|
2.1 |
—
|
2,090 | 19.4% |
P
S
|
12,880 | $667,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.19% |
#42
1
Prev: #41
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,580 | $664,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.15% | 0.17% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,515 | $548,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.16% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,457 | $506,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.13% | 0.14% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $505,685 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.13% | 0.13% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,140 | $498,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.11% | 0.12% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,576 | $417,199 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#48
2
Prev: #50
|
0.5 |
—
|
7 | 0.5% |
P
S
|
1,470 | $399,715 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | 0.09% |
#49
9
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
3,400 | $399,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.11% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $393,694 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 75 holdings