2026 Q1 Portfolio Activity
In 2026 Q1, CONSOLIDATED CAPITAL MANAGEMENT, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 3.78% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 115.2%. The fund also reduced its exposure to ISHARES TR by 95.8%.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
FTCB (5.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
CONSOLIDATED CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 5.12% | 3.48% |
#1
8
Prev: #9
|
6.5 |
—
|
214,538 | 39.6% |
P
S
|
755,736 | $15,840,227 |
$20.79
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AAPL
APPLE INC
|
Technology | 4.70% | 4.77% |
#2
2
Prev: #4
|
3.9 |
—
|
-682 | -1.2% |
P
S
|
57,334 | $14,550,877 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 4.19% |
#3
2
Prev: #5
|
3.2 |
—
|
2,079 | 3.5% |
P
S
|
62,041 | $12,921,280 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.11% | 4.86% |
#4
2
Prev: #2
|
2.1 |
—
|
-10,955 | -27.1% |
P
S
|
29,541 | $12,711,197 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
INTEL CORP
|
Technology | 4.10% | 1.49% |
#5
19
Prev: #24
|
5.1 |
—
|
153,916 | 115.2% |
P
S
|
287,489 | $12,686,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.97% | 3.64% |
#6
1
Prev: #7
|
3.6 |
—
|
6,027 | 9.4% |
P
S
|
70,465 | $12,289,116 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.89% | 3.62% |
#7
1
Prev: #8
|
3.6 |
—
|
3,673 | 9.6% |
P
S
|
41,884 | $12,044,242 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 3.78% | — |
#8
Prev: #—
|
5.0 |
—
|
235,705 | — |
NEW
|
235,705 | $11,705,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 3.63% | 1.98% |
#9
13
Prev: #22
|
4.5 |
—
|
18,659 | 70.1% |
P
S
|
45,281 | $11,229,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 3.62% | 1.39% |
#10
20
Prev: #30
|
4.4 |
—
|
47,308 | 128.2% |
P
S
|
84,197 | $11,214,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.39% | 2.02% |
#11
8
Prev: #19
|
3.9 |
—
|
2,796 | 36.1% |
P
S
|
10,546 | $10,508,201 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.34% | — |
#12
Prev: #—
|
4.8 |
—
|
17,129 | — |
NEW
|
17,129 | $10,352,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.31% | — |
#13
Prev: #—
|
4.8 |
—
|
390,148 | — |
NEW
|
390,148 | $10,260,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 4.82% |
#14
11
Prev: #3
|
1.2 |
—
|
-7,159 | -21.7% |
P
S
|
25,795 | $9,548,431 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYH
ISHARES TR
|
ETF | 3.08% | 2.57% |
#15
2
Prev: #13
|
3.2 |
—
|
24,403 | 18.7% |
P
S
|
154,634 | $9,531,612 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.04% | 2.45% |
#16
1
Prev: #15
|
1.7 |
—
|
-802 | -5.7% |
P
S
|
13,306 | $9,426,924 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.97% | 1.41% |
#17
11
Prev: #28
|
4.2 |
—
|
33,244 | 128.8% |
P
S
|
59,045 | $9,182,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.91% | 2.36% |
#18
1
Prev: #17
|
3.7 |
—
|
6,459 | 25.5% |
P
S
|
31,760 | $9,012,653 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 2.75% | 2.73% |
#19
8
Prev: #11
|
3.1 |
—
|
2,435 | 9.5% |
P
S
|
28,176 | $8,515,953 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.43% |
#20
4
Prev: #16
|
1.5 |
—
|
919 | 3.7% |
P
S
|
25,832 | $7,598,742 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.43% | 0.07% |
#21
51
Prev: #72
|
4.0 |
—
|
42,058 | 4135.5% |
P
S
|
43,075 | $7,521,326 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.32% | — |
#22
Prev: #—
|
4.4 |
—
|
121,143 | — |
NEW
|
121,143 | $7,174,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.29% | 1.20% |
#23
11
Prev: #34
|
3.4 |
—
|
1,670 | 45.1% |
P
S
|
5,370 | $7,092,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.29% | 0.92% |
#24
12
Prev: #36
|
3.9 |
—
|
15,392 | 86.8% |
P
S
|
33,115 | $7,075,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.26% | — |
#25
Prev: #—
|
4.4 |
—
|
38,904 | — |
NEW
|
38,904 | $7,010,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.26% | 3.35% |
#26
16
Prev: #10
|
0.9 |
—
|
-4,547 | -27.1% |
P
S
|
12,211 | $6,986,500 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 2.26% | — |
#27
Prev: #—
|
4.4 |
—
|
51,380 | — |
NEW
|
51,380 | $6,986,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 1.47% |
#28
2
Prev: #26
|
3.2 |
—
|
4,493 | 32.1% |
P
S
|
18,491 | $5,723,150 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMM
3M CO
|
Industrials | 1.84% | 2.11% |
#29
11
Prev: #18
|
1.2 |
—
|
-4,297 | -9.9% |
P
S
|
39,167 | $5,688,224 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYR
ISHARES TR
|
ETF | 1.82% | 1.47% |
#30
5
Prev: #25
|
2.7 |
—
|
7,768 | 15.0% |
P
S
|
59,565 | $5,632,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.88% |
#31
6
Prev: #37
|
0.9 |
—
|
-42 | -0.7% |
P
S
|
5,724 | $2,742,941 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.42% | 9.26% |
#32
31
Prev: #1
|
0.2 |
—
|
-291,938 | -95.8% |
P
S
|
12,941 | $1,302,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USHY
ISHARES TR
|
ETF | 0.40% | 3.79% |
#33
27
Prev: #6
|
0.2 |
—
|
-301,319 | -90.0% |
P
S
|
33,348 | $1,228,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.39% |
#34
8
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,103 | $1,176,979 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.32% |
#35
8
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,140 | $1,071,111 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 2.65% |
#36
24
Prev: #12
|
0.1 |
—
|
-34,986 | -87.9% |
P
S
|
4,798 | $1,031,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.25% | 0.62% |
#37
1
Prev: #38
|
0.1 |
—
|
-3,640 | -64.3% |
P
S
|
2,023 | $775,487 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.24% | 1.37% |
#38
7
Prev: #31
|
0.1 |
—
|
-18,075 | -84.5% |
P
S
|
3,310 | $743,393 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
9,089 | — |
NEW
|
9,089 | $695,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.16% |
#40
8
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $683,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.21% |
#41
3
Prev: #44
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,570 | $583,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
10,790 | — |
NEW
|
10,790 | $567,981 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.17% | 0.15% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,515 | $533,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.20% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,457 | $508,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.08% |
#45
20
Prev: #65
|
2.6 |
—
|
472 | 28.3% |
P
S
|
2,141 | $442,973 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.14% | 0.13% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $422,995 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.13% | 0.12% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
2,140 | $390,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
1,576 | — |
NEW
|
1,576 | $368,832 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
4,094 | — |
NEW
|
4,094 | $354,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.10% |
#50
10
Prev: #60
|
0.5 |
—
|
8 | 0.5% |
P
S
|
1,463 | $354,847 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 93 holdings