CC
Consolidated Capital Management, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Consolidated Capital Management, LLCCIK: 0001666613
Diversified strategyMomentum followerSector-focused
Total reported value
$363.9M
Reporting period: 2026-09-30 · Number of holdings: 73
CONSOLIDATED CAPITAL MANAGEMENT, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $363.9M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 14.13
- Portfolio Stability
- 12.39
- Momentum
- 100
- Sector conviction
- 90.69
- Diversification
- 100
- Sizing Uniformity
- 87.34
Consolidated Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INTC
-2.1% -$6.2M
Trim GLW
+0.9% -$5.2M
Add MSFT
-1.2% $3.5M
Trim LRCX
-0.9% -$3.6M
Add AAPL
-0.3% $2.5M
Trim CAT
+0.6% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 9.15% | -1.39% | -2.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.81% | -0.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.67% | -0.06% | |
| 4 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.34% | -0.04% | +1.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | +0.30% | -0.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.02% | +0.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +1.03% | -1.19% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.49% | -0.18% | +0.01% | |
| 9 | XAGG | Ev Income Opportunities ETF | ETF-Other | 3.31% | +0.03% | +1.65% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.29% | +0.26% | +1.69% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.10% | +0.29% | +0.05% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.99% | -0.80% | +0.55% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.95% | -0.87% | -0.90% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +0.19% | -0.67% | |
| 15 | GE | General Electric | Stock-Industrials | 2.77% | -0.44% | +0.35% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.05% | +1.45% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.72% | -0.12% | +2.44% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.67% | -0.20% | -0.63% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.52% | -0.15% | +2.67% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.51% | +0.15% | +3.50% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +0.60% | -0.18% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +0.08% | -0.43% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.27% | +0.56% | +1.11% | |
| 24 | GLW | Corning Inc | Stock-Tech | 2.19% | -1.31% | +0.89% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.15% | -0.07% | +0.64% | |
| 26 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.05% | +0.42% | +3.00% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.93% | +0.04% | +1.17% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.80% | +0.08% | +0.25% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.07% | +0.14% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.59% | -0.05% | +0.69% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.02% | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.16% | +35.10% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.02% | +6.12% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.33% | -0.02% | -1.16% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.32% | — | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | -0.11% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | +0.01% | -0.36% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | -1.58% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | — | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | +1.11% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | +0.01% | +1.58% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | +0.03% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.03% | -1.90% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | -0.01% | — | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.12% | +0.01% | -2.09% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.03% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +0.48% | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.10% | +0.03% | — |
1–50 of 73
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+12.2%
- Stdev
- +13.5%
- Beta
- +1.01
- Alpha
- -0.2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +24.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.64
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.58
- Calmar
- +3.3
- Information Ratio
- 0
- Tracking Error
- +5.5%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +41.8%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.7
- Stdev Sectors
- +14.2%
- Skewness
- +0.14
- Kurtosis
- +0.59
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 73 | $363.9M | 12 | ||
| 2026 Q2 | 72 | $374.8M | 25 | ||
| 2026 Q1 | 74 | $309.6M | 75 | ||
| 2025 Q4 | 79 | $330.5M | 84 | ||
| 2025 Q3 | 53 | $282.3M | 16 | ||
| 2025 Q2 | 48 | $276.7M | 0 | ||
| 2025 Q1 | 45 | $240.8M | 100 | ||
| 2024 Q4 | 36 | $229.3M | 0 | ||
| 2024 Q3 | 35 | $229.1M | 0 | ||
| 2024 Q2 | 39 | $209.1M | 0 | ||
| 2024 Q1 | 45 | $208.7M | 0 | ||
| 2023 Q4 | 42 | $187.5M | 0 | ||
| 2023 Q3 | 48 | $188.7M | 0 | ||
| 2023 Q2 | 83 | $203.5M | 0 | ||
| 2023 Q1 | 48 | $185.6M | 0 | ||
| 2022 Q4 | 58 | $167.6M | 0 | ||
| 2022 Q3 | 56 | $159.2M | 0 | ||
| 2022 Q2 | 53 | $166.7M | 0 | ||
| 2022 Q1 | 48 | $221.0M | 0 | ||
| 2021 Q4 | 43 | $225.6M | 0 | ||
| 2021 Q3 | 40 | $212.7M | 0 | ||
| 2021 Q2 | 42 | $216.6M | 96 | ||
| 2021 Q1 | 40 | $200.5M | 51 | ||
| 2020 Q4 | 33 | $156.6M | 30 | ||
| 2020 Q3 | 32 | $191.0M | 15 | ||
| 2020 Q2 | 32 | $168.3M | 33 | ||
| 2020 Q1 | 32 | $127.4M | 65 | ||
| 2019 Q4 | 37 | $150.2M | 15 | ||
| 2019 Q3 | 34 | $138.3M | 10 | ||
| 2019 Q2 | 35 | $150.6M | 9 | ||
| 2019 Q1 | 40 | $159.7M | 43 | ||
| 2018 Q4 | 41 | $123.3M | 40 | ||
| 2018 Q3 | 42 | $153.0M | 14 | ||
| 2018 Q2 | 40 | $133.8M | 25 | ||
| 2018 Q1 | 44 | $125.3M | 38 | ||
| 2017 Q4 | 52 | $96.9M | 25 | ||
| 2017 Q3 | 42 | $78.2M | 15 | ||
| 2017 Q2 | 35 | $67.4M | 6 | ||
| 2017 Q1 | 36 | $64.4M | 100 | ||
| 2016 Q4 | 35 | $50.4M | 0 |
Holding changes this quarter
Consolidated Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Strategy Inc (MSTR); New buy: Newmont CORP (NEM); Trim: Intel CORP (INTC) — shares -2.08%; Add: Corning Inc (GLW) — shares +0.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.19% | Trim |
| 2 | AAPL | Apple Inc | +0.8% | -0.27% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.06% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -0.18% | Trim |
| 5 | COIN | Coinbase Global Inc -class A | +0.6% | +1.11% | Add |
| 6 | LDOS | Leidos Holdings Inc | +0.4% | +3.00% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.21% | Trim |
| 8 | IYH | Ishares U.s. Healthcare ETF | +0.3% | +0.05% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +1.69% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.67% | Trim |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +35.10% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +3.50% | Add |
| 13 | MMM | 3m Co | +0.1% | +0.25% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.43% | Trim |
| 15 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 16 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.45% | Add |
| 18 | DLR | Digital Realty Trust Inc | 0% | +1.17% | Add |
| 19 | XAGG | Ev Income Opportunities ETF | 0% | +1.65% | Add |
| 20 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 21 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | CRM | Salesforce Inc | 0% | +0.08% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +6.12% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | FDN | First Trust Dj Internet Ind | 0% | -2.09% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.36% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 31 | AMLP | Alerian Mlp ETF | 0% | +1.58% | Add |
| 32 | OEF | Ishares S&p 100 ETF | 0% | -1.05% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.58% | Trim |
| 34 | USHY | Ishares Broad Usd High Yield | — | — | Unchanged |
| 35 | NFLX | Netflix Inc | — | — | Unchanged |
| 36 | VDC | Vanguard Consumer Staple ETF | — | +1.11% | Add |
| 37 | PEP | Pepsico Inc | — | — | Unchanged |
| 38 | WSM | Williams-sonoma Inc | — | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 41 | IYG | Ishares U.s. Financial Servi | — | -2.14% | Trim |
| 42 | HTZ | Hertz Global Hldgs Inc | — | — | Unchanged |
| 43 | TMC | Tmc THE Metals Co Inc | — | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | +0.34% | Add |
| 45 | UNP | Union Pacific CORP | — | +0.48% | Add |
| 46 | XJQCX | Nuveen Credit Strategies Inc | — | +3.12% | Add |
| 47 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 48 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.57% | Trim |
| 49 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 50 | XLI | Ss Industrial Select Sector | 0% | -0.95% | Trim |
1–50 of 74
Filing History
FAQ
What is Consolidated Capital Management, LLC and what type of investor is it?
Consolidated Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $363.9M, spread across 73 disclosed positions.
What are Consolidated Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Consolidated Capital Management, LLC's top holdings by market value are:
1. Intel CORP (INTC) — $33.3M (9.2%)
2. Apple Inc (AAPL) — $19.1M (5.2%)
3. Nvidia CORP (NVDA) — $16.2M (4.5%)
4. Ft Core Investment Grade ETF (FTCB) — $15.8M (4.3%)
5. Amazon.com Inc (AMZN) — $15.5M (4.3%)
What changes did Consolidated Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Consolidated Capital Management, LLC made 52 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Strategy Inc (MSTR); New buy: Newmont CORP (NEM); Trim: Intel CORP (INTC) — shares -2.08%; Add: Corning Inc (GLW) — shares +0.89%
What sectors does Consolidated Capital Management, LLC focus on?
Consolidated Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.2%
• Industrials: 14.6%
• Financials: 11.1%
• Communication Services: 10.1%
• Consumer Discretionary: 6.5%
• Consumer Staples: 4.1%
Investment Profile
Consolidated Capital Management, LLC returned an annualized 24.5% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.2% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$4.5M, now $19.1M), while trimming NLR over the same stretch (-$2.0M, still holding $9.2M).
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