Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio

CONSOLIDATED CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -1.94%YTD: -1.94%2025: 16.09%

Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 16.09%.

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC is a hedge fund based in Burbank, CA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSOLIDATED CAPITAL MANAGEMENT, LLC reported an equity portfolio of $309.6 Millions as of 31 Mar, 2026.

The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are ECLN, AAPL, AMZN. The fund has invested 5.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), BLACKROCK INC and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, LOCKHEED MARTIN CORP (LMT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), LEIDOS HOLDINGS INC (LDOS) and VANECK ETF TRUST (AFK).

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

Our best estimate is that CONSOLIDATED CAPITAL MANAGEMENT, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley etf trust	11,705,100
lockheed martin corp	10,352,600
spdr series trust	10,260,900
spdr series trust	7,174,090
digital rlty tr inc	7,010,890
corning inc	6,986,140
spdr series trust	695,673
alps etf tr	567,981

New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
coinbase global inc	4,135
leidos holdings inc	128
vaneck etf trust	128
intel corp	115
lam research corp	86.85
ishares tr	70.09
asml hldg nv	45.14
first tr exchange-traded fd	39.64

Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.76
invesco exchange traded fd t	-95.71
ishares tr	-95.35
ishares tr	-90.04
vanguard specialized funds	-87.94
vanguard world fd	-84.52
vaneck etf trust	-64.28
select sector spdr tr	-55.61

CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sysco corp	-4,442,480
invesco exchange traded fd t	-1,736,740
select sector spdr tr	-1,931,470
blackstone inc	-4,664,280
ishares tr	-1,582,070
select sector spdr tr	-4,109,620
vistra corp	-3,792,220
constellation energy corp	-6,597,640

CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 37.1% of it's holdings in Others sector.

Sector	%
Others	37.1
Technology	26
Industrials	11.3
Financial Services	7.9
Communication Services	6.9
Consumer Cyclical	4.5
Consumer Defensive	3.5
Real Estate	2.3

Market Cap. Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47
UNALLOCATED	37.1
LARGE-CAP	15.9

Stocks belong to which Index?

About 60.2% of the stocks held by CONSOLIDATED CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	39.7

Top 5 Winners (%)		%
AMAT	applied matls inc	33.0 %
CVX	chevron corporation	30.6 %
CAT	caterpillar inc	23.0 %
ASML	asml hldg nv	19.1 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.9 M
INTC	intel corp	1.5 M
COST	costco wholesale corporation	1.2 M
GLD	spdr gold tr	1.2 M
ASML	asml hldg nv	1.1 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
CRM	salesforce inc	-29.5 %
ORCL	oracle corp	-24.5 %
TMC	tmc the metals company inc	-24.3 %
MSFT	microsoft corp	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
AMZN	amazon com inc	-1.4 M
V	visa inc	-1.3 M
META	meta platforms inc	-1.3 M
COIN	coinbase global inc	-1.1 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 74 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CONSOLIDATED CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.70	57,334	14,550,900	reduced	-1.18

AAXJ	ishares tr	0.11	1,577	344,969	new

ACES	alps etf tr	0.18	10,790	567,981	new

ACT	advisorshares tr	0.04	34,407	122,145	new

AFK	vaneck etf trust	3.62	84,197	11,214,200	added	128

AFK	vaneck etf trust	0.25	2,023	775,487	reduced	-64.28

AJG	gallagher arthur j & co	0.07	1,005	217,663	unchanged	0.00

AMAT	applied matls inc	0.22	2,000	683,580	unchanged	0.00

AMGN	amgen inc	0.17	1,515	533,053	unchanged	0.00

AMZN	amazon com inc	4.17	62,041	12,921,300	added	3.47

ASML	asml hldg nv	2.29	5,370	7,092,860	added	45.14

AVGO	broadcom inc	1.85	18,491	5,723,150	added	32.1

BGLD	first tr exchange-traded fd	0.12	1,576	368,832	new

BGRN	ishares tr	0.40	33,348	1,228,540	reduced	-90.04

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	3.31	390,148	10,260,900	new

BIL	spdr series trust	2.32	121,143	7,174,090	new

BIL	spdr series trust	0.22	9,089	695,673	new

BITQ	exchange traded concepts tru	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100