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Latest CONSOLIDATED CAPITAL MANAGEMENT, LLC Stock Portfolio

$374Million | No. of Holdings #72

CONSOLIDATED CAPITAL MANAGEMENT, LLC Performance

2026 Q2+19.59%
YTD+17.27%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSOLIDATED CAPITAL MANAGEMENT, LLC reported an equity portfolio of $374.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC are INTC, AAPL, ECLN. The fund has invested 10.5% of it's portfolio in INTEL CORP and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INTUIT (INTU), STRYKER CORPORATION (SYK) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ADVISORSHARES TR (ACT) and INVESCO EXCHANGE TRADED FD T (CSD). CONSOLIDATED CAPITAL MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CR STRATEGIES INCOME, ISHARES TR (DMXF) and ALPS ETF TR (ACES).
CONSOLIDATED CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$374Million
  as of Jul 27, 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 19.59% in the last quarter. In trailing 12 months, it's portfolio return was 26.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds219,083
New stocks bought by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
nuveen cr strategies income38.67
first tr inter duratn pfd &20.72
ishares tr20.61
alps etf tr19.37
spdr gold tr4.5
morgan stanley etf trust4.31
first tr exchange-traded fd4.18
spdr series trust3.95
Additions to existing portfolio by CONSOLIDATED CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
vanguard specialized funds-19.42
advisorshares tr-15.77
invesco exchange traded fd t-13.26
ishares tr-3.92
vaneck etf trust-2.22
vanguard world fd-1.99
intel corp-1.61
ishares tr-1.4
CONSOLIDATED CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stryker corporation-246,443
ferrari n v-211,532
intuit-250,349
CONSOLIDATED CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Others33.1
Technology33
Industrials11.2
Financial Services6.9
Communication Services6.4
Consumer Cyclical4.3
Consumer Defensive2.8
Real Estate1.9

Market Cap. Distribution

CONSOLIDATED CAPITAL MANAGEMENT, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.5
UNALLOCATED33.1
LARGE-CAP13.4

Stocks belong to which Index?

About 64.9% 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 50064.9
Others35
Top 5 Winners (%)%
INTC
intel corp
214.7 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.6 %
GLW
corning inc
87.8 %
AFK
vaneck etf trust
70.3 %
Top 5 Winners ($)$
INTC
intel corp
27.2 M
LRCX
lam research corp
7.3 M
GLW
corning inc
6.1 M
CAT
caterpillar inc
4.8 M
ASML
asml hldg nv
3.6 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-50.9 %
LDOS
leidos holdings inc
-33.7 %
NFLX
netflix inc.
-25.7 %
CVX
chevron corporation
-19.9 %
COIN
coinbase global inc
-16.1 %
Top 5 Losers ($)$
LDOS
leidos holdings inc
-3.1 M
GLD
spdr gold tr
-1.9 M
LMT
lockheed martin corp
-1.6 M
AFK
vaneck etf trust
-1.5 M
COIN
coinbase global inc
-1.2 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 72 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. LDOS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for CONSOLIDATED CAPITAL MANAGEMENT, LLC last quarter.

$374.76MTotal Value
75.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%1,588
$385.0K
0.1%
increased 0.7 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.18%12,880
$667.8K
0.18%
increased 19.37 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Advisorshares Tr over time
0.04%28,982
$147.2K
0.04%
decreased 15.77 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
2.67%86,309
$10.01M
2.67%
increased 2.51 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.35%1,978
$1.30M
0.35%
decreased 2.22 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
2.87%5,403
$10.75M
2.87%
increased 0.61 percentadded
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
0.11%1,576
$417.2K
0.11%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.32%32,881
$1.22M
0.32%
decreased 1.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.84%405,556
$10.64M
2.84%
increased 3.95 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.22%123,123
$8.32M
2.22%
increased 1.63 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONSOLIDATED CAPITAL MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.21%9,121
$801.6K
0.21%
increased 0.35 percentadded