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CONSOLIDATED CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $363,884,577
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $33,300,825
- APPLE INC · COM · 037833100 · shares: $19,057,760
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,213,341
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $15,807,082
- AMAZON COM INC · COM · 023135106 · shares: $15,521,049
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,429,143
- MICROSOFT CORP · COM · 594918104 · shares: $13,170,752
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $12,710,133
- MORGAN STANLEY ETF TRUST · EAT INC OPP ETF · 61774R817 · shares: $12,034,851
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $11,954,949
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 276,976 shares | $33,300,825 |
| APPLE INC | COM | 037833100 | — | 57,227 shares | $19,057,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,993 shares | $16,213,341 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 800,764 shares | $15,807,082 |
| AMAZON COM INC | COM | 023135106 | — | 62,296 shares | $15,521,049 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,935 shares | $14,429,143 |
| MICROSOFT CORP | COM | 594918104 | — | 25,679 shares | $13,170,752 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 45,738 shares | $12,710,133 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 249,919 shares | $12,034,851 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31,391 shares | $11,954,949 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 157,386 shares | $11,262,577 |
| CATERPILLAR INC | COM | 149123101 | — | 13,426 shares | $10,885,930 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,706 shares | $10,744,249 |
| VISA INC | COM CL A | 92826C839 | — | 28,407 shares | $10,207,658 |
| GE AEROSPACE | COM NEW | 369604301 | — | 32,269 shares | $10,077,434 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,979 shares | $9,994,556 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 415,453 shares | $9,908,555 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,369 shares | $9,726,857 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 88,616 shares | $9,168,212 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,951 shares | $9,141,547 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,278 shares | $8,903,543 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,071 shares | $8,625,069 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 44,391 shares | $8,274,927 |
| CORNING INC | COM | 219350105 | — | 51,808 shares | $7,965,999 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 123,911 shares | $7,811,350 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 61,192 shares | $7,455,022 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 39,980 shares | $7,017,690 |
| 3M CO | COM | 88579Y101 | — | 39,959 shares | $6,559,270 |
| BROADCOM INC | COM | 11135F101 | — | 18,510 shares | $6,500,527 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 60,692 shares | $5,768,168 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,724 shares | $2,850,266 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,087 shares | $2,123,019 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,354 shares | $1,483,583 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,955 shares | $1,190,386 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 32,881 shares | $1,174,510 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,000 shares | $1,022,760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,852 shares | $898,711 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,977 shares | $805,776 |
| NETFLIX INC. | COM | 64110L106 | — | 11,140 shares | $775,122 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,280 shares | $715,729 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,083 shares | $678,640 |
| AMGEN INC | COM | 031162100 | — | 1,515 shares | $638,588 |
| TESLA INC | COM | 88160R101 | — | 1,550 shares | $549,956 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,140 shares | $487,792 |
| ORACLE CORP | COM | 68389X105 | — | 3,457 shares | $474,647 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $450,180 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,543 shares | $445,079 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,141 shares | $437,214 |
| UNION PAC CORP | COM | 907818108 | — | 1,477 shares | $401,845 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,100 shares | $382,008 |
| CISCO SYS INC | COM | 17275R102 | — | 3,400 shares | $365,942 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 749 shares | $341,687 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,596 shares | $332,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 600 shares | $330,882 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,579 shares | $327,138 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 848 shares | $324,004 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,400 shares | $307,902 |
| SALESFORCE INC | COM | 79466L302 | — | 1,319 shares | $302,707 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,768 shares | $295,221 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 16,882 shares | $270,275 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,020 shares | $270,035 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,885 shares | $259,420 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 795 shares | $244,948 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,600 shares | $244,944 |
| COCA COLA CO | COM | 191216100 | — | 2,814 shares | $242,230 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,005 shares | $229,251 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 594 shares | $222,131 |
| PEPSICO INC | COM | 713448108 | — | 1,700 shares | $215,424 |
| NEWMONT CORP | COM | 651639106 | — | 1,735 shares | $200,115 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 40,195 shares | $190,927 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 27,826 shares | $125,774 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,000 shares | $38,400 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 11,008 shares | $18,384 |