Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio

CONSOLIDATED CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -0.01%YTD: 13.62%2024: 6.99%

Performance for 2025 Q4 is -0.01%, and YTD is 13.62%, and 2024 is 6.99%.

About CONSOLIDATED CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CONSOLIDATED CAPITAL MANAGEMENT, LLC is a hedge fund based in Burbank, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSOLIDATED CAPITAL MANAGEMENT, LLC reported an equity portfolio of $330.5 Millions as of 31 Dec, 2025.

The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are DMXF, GLD, MSFT. The fund has invested 9.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off MCDONALDS CORP (MCD), TOLL BROTHERS INC (TOL) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), RESTAURANT BRANDS INTL INC (QSR) and NUCOR CORP (NUE). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), 3M CO (MMM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BROADCOM INC (AVGO) and ISHARES TR (BGRN).

CONSOLIDATED CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSOLIDATED CAPITAL MANAGEMENT, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	11,489,600
3m co	6,958,590
ishares tr	6,578,850
ishares tr	6,553,270
intel corp	4,928,840
ishares tr	4,863,220
blackstone inc	4,664,280
leidos holdings inc	4,654,500

New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	4,337
broadcom inc	1,294
ishares tr	1,020
netflix inc	900
applied matls inc	100
williams sonoma inc	87.72
oracle corp	76.65
intuit	75.99

Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-95.66
restaurant brands intl inc	-95.58
nucor corp	-95.02
vanguard world fd	-65.7
invesco exchange traded fd t	-65.12
berkshire hathaway inc del	-65.04
vanguard specialized funds	-64.17
vaneck etf trust	-58.85

CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprouts fmrs mkt inc	-3,762,630
toll brothers inc	-4,257,480
mcdonalds corp	-5,248,670
invesco qqq tr	-1,335,870
spdr dow jones indl average	-766,195
roblox corp	-221,632
home depot inc	-217,588

CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	19.4
Industrials	8.4
Communication Services	7.7
Financial Services	7
Consumer Cyclical	4.6
Consumer Defensive	3.4
Utilities	3.1

Market Cap. Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
MEGA-CAP	34.7
LARGE-CAP	19.5

Stocks belong to which Index?

About 52.8% of the stocks held by CONSOLIDATED CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	47.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	22.4 %
LLY	eli lilly & co	21.3 %
AMAT	applied matls inc	18.0 %
CAT	caterpillar inc	15.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.6 M
GLD	spdr gold tr	2.1 M
LLY	eli lilly & co	1.5 M
IJR	ishares tr	1.4 M
CAT	caterpillar inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-48.1 %
XLB	select sector spdr tr	-43.3 %
COIN	coinbase global inc	-29.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.8 M
XLB	select sector spdr tr	-2.5 M
META	meta platforms inc	-1.2 M
MSFT	microsoft corp	-1.1 M
COST	costco whsl corp new	-0.5 M

CONSOLIDATED CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED CAPITAL MANAGEMENT, LLC has 79 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CONSOLIDATED CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.77	58,016	15,772,200	added	2.5

AFK	vaneck etf trust	1.39	36,889	4,581,610	new

AFK	vaneck etf trust	0.62	5,663	2,039,290	reduced	-58.85

AJG	gallagher arthur j & co	0.08	1,005	260,084	added	48.89

AMAT	applied matls inc	0.16	2,000	513,980	added	100

AMGN	amgen inc	0.15	1,515	495,875	new

AMZN	amazon com inc	4.19	59,962	13,840,400	reduced	-5.02

AVGO	broadcom inc	1.47	13,998	4,844,710	added	1,294

BGRN	ishares tr	3.79	334,667	12,514,900	added	1,020

BGRN	ishares tr	0.48	30,066	1,582,070	new

BITQ	exchange traded concepts tru	0.12	6,156	390,906	new

BSX	boston scientific corp	0.08	2,735	260,783	unchanged	0.00

BX	blackstone inc	1.41	30,260	4,664,280	new

CAT	caterpillar inc	2.44	14,108	8,082,140	added	57.53

CEG	constellation energy corp	2.00	18,676	6,597,640	added	17.36

COIN	coinbase global inc	0.07	1,017	229,985	added	51.34

COST	costco whsl corp new	2.02	7,750	6,682,980	reduced	-16.97

CRM	salesforce inc	0.11	1,318	349,233	reduced	-0.15

CSCO	cisco sys inc	0.08	3,400	261,902	new

CSD	invesco exchange traded fd t	2.49	42,931	8,223,860	reduced	-65.12