CC
Consolidated Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Consolidated Capital Management, LLCCIK: 0001666613
Diversified strategyMomentum followerSector-focused
Total reported value
$374.8M
Reporting period: 2026-06-30 · Number of holdings: 72
CONSOLIDATED CAPITAL MANAGEMENT, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $374.8M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 14.89
- Portfolio Stability
- 24.88
- Momentum
- 100
- Sector conviction
- 94.56
- Diversification
- 100
- Sizing Uniformity
- 86.95
Consolidated Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 72 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 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govAdd INTC
-1.6% $26.8M
Add LRCX
-0.3% $7.2M
Trim LDOS
+0.6% -$3.1M
Add GLW
-0.1% $6.1M
Trim GLD
+4.5% -$1.3M
Trim LMT
+1.3% -$1.5M
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 | 10.54% | +6.44% | -1.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.27% | +0.08% | |
| 3 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.38% | -0.74% | +4.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +0.10% | -0.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -0.20% | +0.62% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.82% | +1.53% | -0.34% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.79% | +0.75% | +0.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.18% | +0.81% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.67% | +0.04% | +1.00% | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.50% | +1.24% | -0.06% | |
| 11 | XAGG | Ev Income Opportunities ETF | ETF-Other | 3.28% | -0.50% | +4.31% | |
| 12 | GE | General Electric | Stock-Industrials | 3.21% | +0.30% | +1.25% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | -1.08% | +4.50% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.87% | +0.58% | +0.61% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.84% | -0.47% | +3.95% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.81% | -0.27% | +1.73% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.69% | +2.62% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.67% | -0.95% | +2.51% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.13% | +1.50% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.49% | +0.75% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | -0.98% | +1.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.16% | +1.36% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.22% | -0.10% | +1.63% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.89% | -0.37% | +1.57% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.01% | -0.03% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.41% | +0.73% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.72% | -0.12% | +1.77% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.71% | -0.72% | +1.92% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.64% | -0.18% | +1.20% | |
| 30 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.63% | -1.34% | +0.61% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.13% | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | — | +20.61% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.01% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.17% | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.10% | -2.22% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.32% | -0.08% | -1.40% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.09% | -19.42% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.35% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.14% | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | -0.04% | -1.99% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | — | +19.37% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | +0.64% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | -0.01% | — | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.11% | -0.01% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +0.48% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+18.4%
- Stdev
- +14.2%
- Beta
- +1.02
- Alpha
- +0.2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.38
- Calmar
- +2.9
- Information Ratio
- +0.1
- Tracking Error
- +5.3%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +41.8%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.45
- Stdev Sectors
- +15.1%
- Skewness
- +0.1
- Kurtosis
- +0.2
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Intuit Inc (INTU); Sold out: Stryker CORP (SYK); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ferrari N.V. (RACE); Trim: Intel CORP (INTC) — shares -1.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +6.4% | -1.61% | Trim |
| 2 | LRCX | Lam Research CORP | +1.5% | -0.34% | Trim |
| 3 | GLW | Corning Inc | +1.2% | -0.06% | Trim |
| 4 | CAT | Caterpillar Inc | +0.8% | +0.35% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | +0.61% | Add |
| 6 | GE | General Electric | +0.3% | +1.25% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.22% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +1.00% | Add |
| 12 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.32% | Trim |
| 14 | AVGO | Broadcom Inc | 0% | -0.03% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | XJQCX | Nuveen Credit Strategies Inc | 0% | +38.67% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | — | +20.61% | Add |
| 18 | WSM | Williams-sonoma Inc | — | — | Unchanged |
| 19 | AMLP | Alerian Mlp ETF | — | +19.37% | Add |
| 20 | FPF | First Tr Interm Dur & Inc | — | +20.72% | Add |
| 21 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 22 | UNP | Union Pacific CORP | — | +0.48% | Add |
| 23 | XLI | Ss Industrial Select Sector | — | +0.51% | Add |
| 24 | NET | Cloudflare Inc - Class A | — | — | Unchanged |
| 25 | MSOS | Advisorshares Pure US Cann | — | -15.77% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.35% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | +0.64% | Add |
| 29 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 30 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.70% | Add |
| 31 | OEF | Ishares S&p 100 ETF | 0% | -3.92% | Trim |
| 32 | HTZ | Hertz Global Hldgs Inc | 0% | — | Unchanged |
| 33 | IYG | Ishares U.s. Financial Servi | 0% | +0.03% | Add |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 36 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | TMC | Tmc THE Metals Co Inc | 0% | — | Unchanged |
| 39 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | RSP | Invesco S&p 500 Equal Weight | 0% | -13.26% | Trim |
| 42 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 43 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 44 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 45 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 46 | VDC | Vanguard Consumer Staple ETF | 0% | -1.99% | Trim |
| 47 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 48 | RACE | Ferrari N.V. | -0.1% | EXIT | Sold out |
| 49 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 50 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
1–50 of 75
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $374.8M, spread across 72 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) — $39.5M (10.5%)
2. Apple Inc (AAPL) — $16.6M (4.4%)
3. Ft Core Investment Grade ETF (FTCB) — $16.4M (4.4%)
4. Alphabet Inc-cl A (GOOGL) — $15.0M (4.0%)
5. Amazon.com Inc (AMZN) — $14.9M (4.0%)
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: 1 new positions were initiated, 35 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Intuit Inc (INTU); Sold out: Stryker CORP (SYK); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ferrari N.V. (RACE); Trim: Intel CORP (INTC) — shares -1.61%
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: 51.5%
• Industrials: 16.0%
• Financials: 9.9%
• Communication Services: 9.2%
• Consumer Discretionary: 6.1%
• Consumer Staples: 4.0%
Investment Profile
Consolidated Capital Management, LLC returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$34.6M, now $39.5M), while trimming USHY over the same stretch (-$11.3M, still holding $1.2M).
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