CONSOLIDATED CAPITAL MANAGEMENT, LLC
CIK 0001666613
Annualised vol
14.351812%
Beta
0.67261
HHI
372.29236
Top-10 weight
45.883287%
VaR 95%
1.364003%
VaR 99%
2.544133%
Max drawdown
23.536225%
Matched value
60.838267%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 282,864 | 287,489 | -1.61% | 39,496,301 |
| AAPL | ADDED | 57,381 | 57,334 | 0.08% | 16,603,650 |
| GOOGL | REDUCED | 45,974 | 45,987 | -0.03% | 16,413,416 |
| AMZN | ADDED | 62,425 | 62,041 | 0.62% | 14,878,375 |
| LRCX | REDUCED | 33,004 | 33,115 | -0.34% | 14,301,624 |
| CAT | ADDED | 13,352 | 13,306 | 0.35% | 14,218,831 |
| NVDA | ADDED | 71,036 | 70,465 | 0.81% | 14,213,558 |
| MS | ADDED | 245,869 | 235,705 | 4.31% | 12,290,992 |
| COST | ADDED | 10,822 | 10,546 | 2.62% | 10,123,550 |
| V | ADDED | 28,600 | 28,176 | 1.5% | 9,812,482 |
| MSFT | ADDED | 25,989 | 25,795 | 0.75% | 9,694,241 |
| LMT | ADDED | 17,344 | 17,129 | 1.26% | 8,836,075 |
| JPM | ADDED | 26,183 | 25,832 | 1.36% | 8,570,482 |
| AVGO | REDUCED | 18,485 | 18,491 | -0.03% | 6,982,709 |
| META | ADDED | 12,300 | 12,211 | 0.73% | 6,928,542 |
| MMM | ADDED | 39,859 | 39,167 | 1.77% | 6,453,571 |
| COIN | ADDED | 43,904 | 43,075 | 1.92% | 6,418,326 |
| LDOS | ADDED | 59,408 | 59,045 | 0.61% | 6,117,242 |
| NFLX | UNCHANGED | 11,140 | 11,140 | 0.0% | 795,396 |
| TSLA | ADDED | 1,580 | 1,570 | 0.64% | 664,548 |
| AMGN | UNCHANGED | 1,515 | 1,515 | 0.0% | 548,612 |
| ORCL | UNCHANGED | 3,457 | 3,457 | 0.0% | 506,624 |
| GS | UNCHANGED | 500 | 500 | 0.0% | 505,685 |
| WSM | UNCHANGED | 2,140 | 2,140 | 0.0% | 498,834 |
| CVX | UNCHANGED | 2,141 | 2,141 | 0.0% | 354,893 |
| MA | UNCHANGED | 600 | 600 | 0.0% | 308,160 |
| NET | UNCHANGED | 1,100 | 1,100 | 0.0% | 269,808 |
| JNJ | UNCHANGED | 1,020 | 1,020 | 0.0% | 259,050 |
| PEP | UNCHANGED | 1,700 | 1,700 | 0.0% | 230,180 |
| KO | UNCHANGED | 2,814 | 2,814 | 0.0% | 228,694 |
| LH | UNCHANGED | 795 | 795 | 0.0% | 222,600 |
| CRM | UNCHANGED | 1,318 | 1,318 | 0.0% | 206,552 |
| TMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,300 |
| SYK | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 579 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 39,496,301 | 10.54 | 282864.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,603,650 | 4.43 | 57381.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 16,419,457 | 4.38 | 787315.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,963,564 | 3.99 | 41871.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,878,375 | 3.97 | 62425.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,301,624 | 3.82 | 33004.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 14,218,831 | 3.79 | 13352.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,213,558 | 3.79 | 71036.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,741,081 | 3.67 | 45735.0 | |
| - | CORNING INC | COM | 219350105 | 13,116,076 | 3.5 | 51349.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 12,290,992 | 3.28 | 245869.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,018,577 | 3.21 | 32158.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,371,891 | 3.03 | 30870.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,748,945 | 2.87 | 5403.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 10,637,734 | 2.84 | 405556.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 10,541,397 | 2.81 | 157311.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,123,550 | 2.7 | 10822.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 10,010,118 | 2.67 | 86309.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,812,482 | 2.62 | 28600.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,694,241 | 2.59 | 25989.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,836,075 | 2.36 | 17344.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,570,482 | 2.29 | 26183.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 8,318,190 | 2.22 | 123123.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,096,284 | 1.89 | 39516.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,982,709 | 1.86 | 18485.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,928,542 | 1.85 | 12300.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,453,571 | 1.72 | 39859.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,418,326 | 1.71 | 43904.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,163,528 | 1.64 | 60279.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 6,117,242 | 1.63 | 59408.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,864,233 | 0.76 | 5724.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,571,258 | 0.42 | 15608.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,449,852 | 0.39 | 4103.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,446,000 | 0.39 | 2000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,297,126 | 0.35 | 1978.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,217,255 | 0.32 | 32881.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 914,773 | 0.24 | 3866.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 801,554 | 0.21 | 9121.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 795,396 | 0.21 | 11140.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 731,490 | 0.2 | 3244.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 667,846 | 0.18 | 12880.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 664,548 | 0.18 | 1580.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 548,612 | 0.15 | 1515.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 506,624 | 0.14 | 3457.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,685 | 0.13 | 500.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 498,834 | 0.13 | 2140.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 417,199 | 0.11 | 1576.0 | |
| - | UNION PAC CORP | COM | 907818108 | 399,715 | 0.11 | 1470.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 399,364 | 0.11 | 3400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,694 | 0.11 | 1400.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 384,963 | 0.1 | 1588.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 357,700 | 0.1 | 749.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 354,893 | 0.09 | 2141.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 353,804 | 0.09 | 4094.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 339,581 | 0.09 | 1596.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 330,636 | 0.09 | 1785.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 313,551 | 0.08 | 857.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,160 | 0.08 | 600.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 299,648 | 0.08 | 16491.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 269,808 | 0.07 | 1100.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 266,706 | 0.07 | 2948.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 259,050 | 0.07 | 1020.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 230,718 | 0.06 | 1005.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 230,180 | 0.06 | 1700.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 228,694 | 0.06 | 2814.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 222,600 | 0.06 | 795.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,083 | 0.06 | 592.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 206,552 | 0.06 | 1318.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 189,438 | 0.05 | 38979.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 147,229 | 0.04 | 28982.0 | |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 44,300 | 0.01 | 10000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24,934 | 0.01 | 11008.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 374,760,679 | 72 | 14.351812 | 0.67261 | 23.536225 |
| 2026-03-31 | 2026-04-15 | 309,611,166 | 74 | 12.744913 | 0.621941 | 20.590663 |
| 2025-12-31 | 2026-02-10 | 330,512,520 | 79 | 11.134925 | 0.548066 | 16.21291 |
| 2025-09-30 | 2025-11-13 | 282,329,802 | 53 | 10.259922 | 0.509069 | 15.866832 |
| 2025-03-31 | 2025-04-30 | 240,818,816 | 45 | 9.850004 | 0.487987 | 15.552411 |
| 2024-12-31 | 2025-01-16 | 229,343,772 | 36 | 10.575639 | 0.51933 | 18.194053 |