2026 Q3 Portfolio Activity
In 2026 Q3, CONSOLIDATED CAPITAL MANAGEMENT, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was STRATEGY INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.1%.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q3
Top Holding
INTC (9.2%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
CONSOLIDATED CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 9.15% | 10.54% |
#1
Prev: #1
|
6.2 |
—
|
-5,888 | -2.1% |
P
S
|
276,976 | $33,300,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.24% | 4.43% |
#2
Prev: #2
|
4.1 |
—
|
-154 | -0.3% |
P
S
|
57,227 | $19,057,760 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 3.79% |
#3
5
Prev: #8
|
3.3 |
—
|
-43 | -0.1% |
P
S
|
70,993 | $16,213,341 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 4.34% | 4.38% |
#4
1
Prev: #3
|
2.7 |
—
|
13,449 | 1.7% |
P
S
|
800,764 | $15,807,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 3.97% |
#5
Prev: #5
|
2.7 |
—
|
-129 | -0.2% |
P
S
|
62,296 | $15,521,049 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.99% |
#6
2
Prev: #4
|
2.1 |
—
|
64 | 0.2% |
P
S
|
41,935 | $14,429,143 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 2.59% |
#7
13
Prev: #20
|
1.9 |
—
|
-310 | -1.2% |
P
S
|
25,679 | $13,170,752 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 3.49% | 3.67% |
#8
1
Prev: #9
|
1.9 |
—
|
3 | 0.0% |
P
S
|
45,738 | $12,710,133 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 3.31% | 3.28% |
#9
2
Prev: #11
|
1.8 |
—
|
4,050 | 1.6% |
P
S
|
249,919 | $12,034,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.29% | 3.03% |
#10
3
Prev: #13
|
1.8 |
—
|
521 | 1.7% |
P
S
|
31,391 | $11,954,949 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYH
ISHARES TR
|
ETF | 3.10% | 2.81% |
#11
5
Prev: #16
|
1.7 |
—
|
75 | 0.0% |
P
S
|
157,386 | $11,262,577 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.99% | 3.79% |
#12
5
Prev: #7
|
1.7 |
—
|
74 | 0.6% |
P
S
|
13,426 | $10,885,930 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.95% | 3.82% |
#13
7
Prev: #6
|
1.7 |
—
|
-298 | -0.9% |
P
S
|
32,706 | $10,744,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 2.81% | 2.62% |
#14
5
Prev: #19
|
1.6 |
—
|
-193 | -0.7% |
P
S
|
28,407 | $10,207,658 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.77% | 3.21% |
#15
3
Prev: #12
|
1.6 |
—
|
111 | 0.3% |
P
S
|
32,269 | $10,077,434 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.75% | 2.70% |
#16
1
Prev: #17
|
1.6 |
—
|
157 | 1.5% |
P
S
|
10,979 | $9,994,556 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.72% | 2.84% |
#17
2
Prev: #15
|
1.6 |
—
|
9,897 | 2.4% |
P
S
|
415,453 | $9,908,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.67% | 2.87% |
#18
4
Prev: #14
|
1.6 |
—
|
-34 | -0.6% |
P
S
|
5,369 | $9,726,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.52% | 2.67% |
#19
1
Prev: #18
|
1.5 |
—
|
2,307 | 2.7% |
P
S
|
88,616 | $9,168,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.51% | 2.36% |
#20
1
Prev: #21
|
1.5 |
—
|
607 | 3.5% |
P
S
|
17,951 | $9,141,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 1.85% |
#21
5
Prev: #26
|
1.5 |
—
|
-22 | -0.2% |
P
S
|
12,278 | $8,903,543 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.29% |
#22
Prev: #22
|
1.4 |
—
|
-112 | -0.4% |
P
S
|
26,071 | $8,625,069 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.27% | 1.71% |
#23
5
Prev: #28
|
1.4 |
—
|
487 | 1.1% |
P
S
|
44,391 | $8,274,927 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC
|
Technology | 2.19% | 3.50% |
#24
14
Prev: #10
|
1.4 |
—
|
459 | 0.9% |
P
S
|
51,808 | $7,965,999 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.15% | 2.22% |
#25
2
Prev: #23
|
1.4 |
—
|
788 | 0.6% |
P
S
|
123,911 | $7,811,350 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.05% | 1.63% |
#26
4
Prev: #30
|
1.3 |
—
|
1,784 | 3.0% |
P
S
|
61,192 | $7,455,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.93% | 1.89% |
#27
3
Prev: #24
|
1.3 |
—
|
464 | 1.2% |
P
S
|
39,980 | $7,017,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO
|
Industrials | 1.80% | 1.72% |
#28
1
Prev: #27
|
1.2 |
—
|
100 | 0.3% |
P
S
|
39,959 | $6,559,270 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 1.86% |
#29
4
Prev: #25
|
1.2 |
—
|
25 | 0.1% |
P
S
|
18,510 | $6,500,527 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYR
ISHARES TR
|
ETF | 1.59% | 1.64% |
#30
1
Prev: #29
|
1.1 |
—
|
413 | 0.7% |
P
S
|
60,692 | $5,768,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.76% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,724 | $2,850,266 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.58% | 0.42% |
#32
Prev: #32
|
2.7 |
—
|
5,479 | 35.1% |
P
S
|
21,087 | $2,123,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.39% |
#33
Prev: #33
|
2.2 |
—
|
251 | 6.1% |
P
S
|
4,354 | $1,483,583 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.33% | 0.35% |
#34
1
Prev: #35
|
0.6 |
—
|
-23 | -1.2% |
P
S
|
1,955 | $1,190,386 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.32% | 0.32% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
32,881 | $1,174,510 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.39% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $1,022,760 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,852 | $898,711 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.22% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
-144 | -1.6% |
P
S
|
8,977 | $805,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 0.21% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,140 | $775,122 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.20% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
36 | 1.1% |
P
S
|
3,280 | $715,729 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.19% | 0.18% |
#41
Prev: #41
|
0.6 |
—
|
203 | 1.6% |
P
S
|
13,083 | $678,640 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.18% | 0.15% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,515 | $638,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.18% |
#43
1
Prev: #42
|
0.6 |
—
|
-30 | -1.9% |
P
S
|
1,550 | $549,956 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.13% | 0.13% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,140 | $487,792 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.14% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,457 | $474,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.12% | 0.13% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $450,180 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.12% | 0.11% |
#47
Prev: #47
|
0.5 |
—
|
-33 | -2.1% |
P
S
|
1,543 | $445,079 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.09% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
2,141 | $437,214 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#49
1
Prev: #48
|
0.5 |
—
|
7 | 0.5% |
P
S
|
1,477 | $401,845 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.10% | 0.07% |
#50
10
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
1,100 | $382,008 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 74 holdings