CIK: 0001666613
Total reported value
$309.6M
Reporting period: 2026-03-31 · Number of holdings: 74
CONSOLIDATED CAPITAL MANAGEMENT, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.6M and a quarterly turnover rate of 74.5%.
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Consolidated Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 66% 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.
Trim SGOV
-95.8% -$29.3M
Trim USHY
-90.0% -$11.3M
Add INTC
+115.2% $7.8M
Trim RSP
-95.7% -$7.9M
Add COIN
+4135.5% $7.3M
Trim VIG
-87.9% -$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 5.12% | +1.64% | +39.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.07% | -1.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.02% | +3.47% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.11% | -0.75% | -27.05% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.10% | +2.61% | +115.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | — | +9.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | — | +9.61% | |
| 8 | XAGG | Ev Income Opportunities ETF | ETF-Other | 3.78% | +3.78% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.63% | +1.65% | +70.09% | |
| 10 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 3.62% | +2.23% | +128.24% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | +1.37% | +36.08% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.34% | +3.34% | NEW | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.31% | +3.31% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.74% | -21.72% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.08% | +0.51% | +18.74% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 3.04% | +0.59% | -5.68% | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 2.97% | +1.56% | +128.85% | |
| 18 | GE | General Electric | Stock-Industrials | 2.91% | +0.55% | +25.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | +0.02% | +9.46% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.02% | +3.69% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.43% | +2.36% | +4135.50% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.32% | +2.32% | NEW | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +1.09% | +45.14% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 2.29% | +1.37% | +86.85% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.26% | +2.26% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -1.09% | -27.13% | |
| 27 | GLW | Corning INC | Stock-Tech | 2.26% | +2.26% | NEW | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.85% | +0.38% | +32.10% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.84% | -0.27% | -9.89% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.82% | +0.35% | +15.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -0.73% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -8.84% | -95.76% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.40% | -3.39% | -90.04% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +0.02% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -2.32% | -87.94% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | -0.37% | -64.28% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.24% | -1.13% | -84.52% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.22% | NEW | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +0.45% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | +28.28% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | — | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.12% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +0.55% |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+19.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $309.6M | 75 | |
| 2025-12-31 | 79 | $330.5M | 84 | |
| 2025-09-30 | 53 | $282.3M | 16 | |
| 2025-06-30 | 48 | $276.7M | 0 | |
| 2025-03-31 | 45 | $240.8M | 100 | |
| 2024-12-31 | 36 | $229.3M | 0 | |
| 2024-09-30 | 35 | $229.1M | 0 | |
| 2024-06-30 | 39 | $209.1M | 0 | |
| 2024-03-31 | 45 | $208.7M | 0 | |
| 2023-12-31 | 42 | $187.5M | 0 | |
| 2023-09-30 | 48 | $188.7M | 0 | |
| 2023-06-30 | 83 | $203.5M | 0 | |
| 2023-03-31 | 48 | $185.6M | 0 | |
| 2022-12-31 | 58 | $167.6M | 0 | |
| 2022-09-30 | 56 | $159.2M | 0 | |
| 2022-06-30 | 53 | $166.7M | 0 | |
| 2022-03-31 | 48 | $221.0M | 0 | |
| 2021-12-31 | 43 | $225.6M | 0 | |
| 2021-09-30 | 40 | $212.7M | 0 | |
| 2021-06-30 | 42 | $216.6M | 96 | |
| 2021-03-31 | 40 | $200.5M | 51 | |
| 2020-12-31 | 33 | $156.6M | 30 | |
| 2020-09-30 | 32 | $191.0M | 15 | |
| 2020-06-30 | 32 | $168.3M | 33 | |
| 2020-03-31 | 32 | $127.4M | 65 | |
| 2019-12-31 | 37 | $150.2M | 15 | |
| 2019-09-30 | 34 | $138.3M | 10 | |
| 2019-06-30 | 35 | $150.6M | 9 | |
| 2019-03-31 | 40 | $159.7M | 43 | |
| 2018-12-31 | 41 | $123.3M | 40 | |
| 2018-09-30 | 42 | $153.0M | 14 | |
| 2018-06-30 | 40 | $133.8M | 25 | |
| 2018-03-31 | 44 | $125.3M | 38 | |
| 2017-12-31 | 52 | $96.9M | 25 | |
| 2017-09-30 | 42 | $78.2M | 15 | |
| 2017-06-30 | 35 | $67.4M | 6 | |
| 2017-03-31 | 36 | $64.4M | 100 | |
| 2016-12-31 | 35 | $50.4M | 0 |
Consolidated Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ev Income Opportunities ETF (XAGG); New buy: Lockheed Martin CORP (LMT); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Digital Realty Trust INC (DLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.6% | +115.23% | Add |
| 2 | COIN | Coinbase Global INC -class A | +2.4% | +4135.50% | Add |
| 3 | NLR | Vaneck Urani & Nuclr Etf-usd | +2.2% | +128.24% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.7% | +70.09% | Add |
| 5 | FTCB | Ft Core Investment Grade ETF | +1.6% | +39.64% | Add |
| 6 | LDOS | Leidos Holdings INC | +1.6% | +128.85% | Add |
| 7 | LRCX | Lam Research CORP | +1.4% | +86.85% | Add |
| 8 | COST | Costco Wholesale CORP | +1.4% | +36.08% | Add |
| 9 | ASML | ASML Holding N.V. | +1.1% | +45.14% | Add |
| 10 | CAT | Caterpillar INC | +0.6% | -5.68% | Trim |
| 11 | GE | General Electric | +0.6% | +25.53% | Add |
| 12 | IYH | Ishares U.s. Healthcare ETF | +0.5% | +18.74% | Add |
| 13 | AVGO | Broadcom INC | +0.4% | +32.10% | Add |
| 14 | IYR | Ishares US Real Estate ETF | +0.4% | +15.00% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +9.46% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +3.69% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +3.47% | Add |
| 18 | AAPL | Apple INC | -0.1% | -1.18% | Trim |
| 19 | MMM | 3m Co | -0.3% | -9.89% | Trim |
| 20 | SMH | Vaneck Semiconductor ETF | -0.4% | -64.28% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.8% | -27.05% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.1% | -27.13% | Trim |
| 23 | VDC | Vanguard Consumer Staple ETF | -1.1% | -84.52% | Trim |
| 24 | MSFT | Microsoft CORP | -1.7% | -21.72% | Trim |
| 25 | OEF | Ishares S&p 100 ETF | -1.9% | -95.35% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -2.3% | -87.94% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | -2.4% | -95.71% | Trim |
| 28 | USHY | Ishares Broad Usd High Yield | -3.4% | -90.04% | Trim |
| 29 | SGOV | Ishares 0-3 Month Treasury B | -8.8% | -95.76% | Trim |
| 30 | XAGG | Ev Income Opportunities ETF | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 34 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 35 | GLW | Corning INC | — | NEW | New buy |
| 36 | CEG | Constellation Energy | — | EXIT | Sold out |
| 37 | BLK | Blackrock INC | — | EXIT | Sold out |
| 38 | BX | Blackstone INC | — | EXIT | Sold out |
| 39 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 40 | SYY | Sysco CORP | — | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 42 | VST | Vistra CORP | — | EXIT | Sold out |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 44 | RSPS | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 47 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | NUE | Nucor CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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