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Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio

$363Million | No. of Holdings #73

CONSOLIDATED CAPITAL MANAGEMENT, LLC Performance

2026 Q3-3.34%
YTD+13.35%
2025+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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSOLIDATED CAPITAL MANAGEMENT, LLC reported an equity portfolio of $363.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are INTC, AAPL, NVDA. The fund has invested 9.2% of it's portfolio in INTEL CORP and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (BGLD). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in STRATEGY INC (MSTR) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ALPHABET INC (GOOG) and LOCKHEED MARTIN CORP (LMT).
CONSOLIDATED CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$363Million
  as of Oct 13, 2026

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

Our best estimate is that CONSOLIDATED CAPITAL MANAGEMENT, LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc244,944
newmont corp200,115
New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr35.1
alphabet inc6.12
lockheed martin corp3.5
nuveen cr strategies income3.12
leidos holdings inc3.00
vaneck etf trust2.67
spdr series trust2.44
first tr inter duratn pfd &2.37
Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
advisorshares tr-3.99
ishares tr-2.14
first tr exchange-traded fd-2.09
intel corp-2.08
tesla inc-1.9
spdr series trust-1.58
microsoft corp-1.19
vaneck etf trust-1.16
CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-353,804
CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Others33
Technology32.3
Industrials10.2
Financial Services7.7
Communication Services7
Consumer Cyclical4.6
Consumer Defensive2.9
Real Estate1.9

Market Cap. Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.6
UNALLOCATED33
LARGE-CAP13.4

Stocks belong to which Index?

About 64.4% of the stocks held by CONSOLIDATED CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.4
Others35.5
Top 5 Winners (%)%
CRM
salesforce inc
46.4 %
NET
cloudflare inc
41.6 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.7 %
COIN
coinbase global inc
27.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.6 M
AAPL
apple inc
2.5 M
NVDA
nvidia corporation
2.0 M
META
meta platforms inc
2.0 M
COIN
coinbase global inc
1.8 M
Top 5 Losers (%)%
GLW
corning inc
-39.7 %
AMAT
applied matls inc
-29.3 %
HTZ
hertz global hldgs inc
-26.3 %
LRCX
lam research corp
-24.1 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
INTC
intel corp
-5.4 M
GLW
corning inc
-5.2 M
LRCX
lam research corp
-3.4 M
CAT
caterpillar inc
-3.4 M
GE
ge aerospace
-2.0 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 73 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CONSOLIDATED CAPITAL MANAGEMENT, LLC last quarter.

$363.88MTotal Value
74.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%1,579
$327.1K
0.09%
decreased 0.57 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.19%13,083
$678.6K
0.19%
increased 1.58 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Advisorshares Tr over time
0.04%27,826
$125.8K
0.04%
decreased 3.99 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
2.52%88,616
$9.17M
2.52%
increased 2.67 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.33%1,955
$1.19M
0.33%
decreased 1.16 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
2.67%5,369
$9.73M
2.67%
decreased 0.63 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in First Tr Exchange-Traded Fd over time
0.12%1,543
$445.1K
0.12%
decreased 2.09 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.32%32,881
$1.17M
0.32%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.72%415,453
$9.91M
2.72%
increased 2.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.15%123,911
$7.81M
2.15%
increased 0.64 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.22%8,977
$805.8K
0.22%
decreased 1.58 percentreduced