13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666613
Total reported value
$363.9M
$363.9M
72 檔
28.1%
According to the latest 13F quarterly dataset, Consolidated Capital Management, LLC managed an equity portfolio of $363.9M at the end of Q2 2026, spanning 72 distinct U.S. exchange-listed positions.
In Q2 2026, Consolidated Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 10.54% | -1.39% | -1.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.81% | +0.08% | |
| 3 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.38% | -0.04% | +4.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.02% | -0.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +0.30% | +0.62% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.82% | -0.87% | -0.34% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.79% | -0.80% | +0.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | +0.67% | +0.81% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.67% | -0.18% | +1.00% | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.50% | -1.31% | -0.06% | |
| 11 | XAGG | Ev Income Opportunities ETF | ETF-Other | 3.28% | +0.03% | +4.31% | |
| 12 | GE | General Electric | Stock-Industrials | 3.21% | -0.44% | +1.25% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | +0.26% | +4.50% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.87% | -0.20% | +0.61% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.84% | -0.12% | +3.95% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.81% | +0.29% | +1.73% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | +0.05% | +2.62% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.67% | -0.15% | +2.51% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.19% | +1.50% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +1.03% | +0.75% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | +0.15% | +1.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.08% | +1.36% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.22% | -0.07% | +1.63% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.89% | +0.04% | +1.57% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.07% | -0.03% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.60% | +0.73% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.72% | +0.08% | +1.77% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.71% | +0.56% | +1.92% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.64% | -0.05% | +1.20% | |
| 30 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.63% | +0.42% | +0.61% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.02% | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | +0.16% | +20.61% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.02% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | -0.11% | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | -0.02% | -2.22% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.32% | — | -1.40% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | +0.01% | -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% | — | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | -1.99% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | +0.01% | +19.37% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.03% | +0.64% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | +0.03% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | — | |
| 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% | -0.01% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Consolidated Capital Management, LLC reported a total U.S. public equity portfolio value of $363.9M across 72 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, AAPL, FTCB) accounted for 28.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTI
市值: $219.1K
Top Position Liquidated / Trimmed
INTU
前期市值: $250.3K
During Q2 2026, Consolidated Capital Management, LLC's top holdings by market value included INTC (10.5%)、AAPL (4.4%)、FTCB (4.4%). The largest single position, INTC, represented 10.5% of total portfolio value.
In Q2 2026, Consolidated Capital Management, LLC made 52 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.