CONSOLIDATED CAPITAL MANAGEMENT, LLC

CIK 0001666613 • 6 13F filings • Apr 30, 2025 – Jul 27, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $309.6M72 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.7M	1.8%	39,167 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$122K	0.0%	34,407 SH	New
ALPHABET INC	CAP STK CL A	$12.0M	3.9%Prev: 2.5%	41,884 SH	Increased+2,451 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.1%	4,103 SH	Increased+1,900 SH
ALPS ETF TR	ALERIAN MLP	$568K	0.2%	10,790 SH	New
AMAZON COM INC	COM	$12.9M	4.2%Prev: 5.2%	62,041 SH	Increased-3,898 SH
AMGEN INC	COM	$533K	0.2%	1,515 SH	New
APPLE INC	COM	$14.6M	4.7%Prev: 4.6%	57,334 SH	Increased+7,160 SH
APPLIED MATLS INC	COM	$684K	0.2%	2,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$7.1M	2.3%	5,370 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.9%Prev: 3.3%	5,724 SH	Decreased-9,300 SH
BROADCOM INC	COM	$5.7M	1.8%Prev: 0.1%	18,491 SH	Increased+17,213 SH
CATERPILLAR INC	COM	$9.4M	3.0%Prev: 1.4%	13,306 SH	Increased+3,060 SH
CHEVRON CORPORATION	COM	$443K	0.1%	2,141 SH	New
CISCO SYS INC	COM	$264K	0.1%	3,400 SH	New
CLOUDFLARE INC	CL A COM	$227K	0.1%	1,100 SH	New
COCA COLA CO	COM	$214K	0.1%	2,814 SH	New
COINBASE GLOBAL INC	COM CL A	$7.5M	2.4%	43,075 SH	New
CORNING INC	COM	$7.0M	2.3%	51,380 SH	New
COSTCO WHOLESALE CORPORATION	COM	$10.5M	3.4%	10,546 SH	New
DIGITAL RLTY TR INC	COM	$7.0M	2.3%	38,904 SH	New
FERRARI N V	COM	$212K	0.1%	625 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$15.8M	5.1%	755,736 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$369K	0.1%	1,576 SH	New
FIRST TR INTER DURATN PFD &	COM	$241K	0.1%	13,661 SH	New
GALLAGHER ARTHUR J & CO	COM	$218K	0.1%Prev: 0.1%	1,005 SH	Decreased+180 SH
GE AEROSPACE	COM NEW	$9.0M	2.9%Prev: 2.9%	31,760 SH	Increased-2,666 SH
GOLDMAN SACHS GROUP INC	COM	$423K	0.1%	500 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$51K	0.0%	11,008 SH	New
INTEL CORP	COM	$12.7M	4.1%	287,489 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$339K	0.1%Prev: 0.1%	1,400 SH	Increased+200 SH
INTUIT	COM	$250K	0.1%Prev: 0.1%	579 SH	Increased+225 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$353K	0.1%Prev: 8.5%	1,840 SH	Decreased-115,854 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.4%	12,941 SH	New
ISHARES TR	20 YR TR BD ETF	$355K	0.1%	4,094 SH	New
ISHARES TR	BROAD USD HIGH	$1.2M	0.4%	33,348 SH	New
ISHARES TR	RUSSELL 2000 ETF	$11.2M	3.6%	45,281 SH	New
ISHARES TR	S&P 100 ETF	$284K	0.1%	892 SH	New
ISHARES TR	U.S. FIN SVC ETF	$244K	0.1%Prev: 0.2%	2,947 SH	Decreased-2,900 SH
ISHARES TR	U.S. REAL ES ETF	$5.6M	1.8%	59,565 SH	New
ISHARES TR	US AER DEF ETF	$345K	0.1%	1,577 SH	New
ISHARES TR	US HLTHCARE ETF	$9.5M	3.1%Prev: 6.5%	154,634 SH	Decreased-103,452 SH
JOHNSON & JOHNSON	COM	$249K	0.1%	1,020 SH	New
JPMORGAN CHASE & CO	COM	$7.6M	2.5%	25,832 SH	New
LABCORP HOLDINGS INC	COM SHS	$212K	0.1%	795 SH	New
LAM RESEARCH CORP	COM NEW	$7.1M	2.3%	33,115 SH	New
LEIDOS HOLDINGS INC	COM	$9.2M	3.0%	59,045 SH	New
LOCKHEED MARTIN CORP	COM	$10.4M	3.3%	17,129 SH	New
MASTERCARD INCORPORATED	CL A	$300K	0.1%Prev: 0.1%	600 SH	Decreased-2 SH
META PLATFORMS INC	CL A	$7.0M	2.3%Prev: 4.2%	12,211 SH	Decreased-5,247 SH
MICROSOFT CORP	COM	$9.5M	3.1%Prev: 5.5%	25,795 SH	Decreased-9,345 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$11.7M	3.8%	235,705 SH	New
NETFLIX INC.	COM	$1.1M	0.3%	11,140 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$137K	0.0%	28,109 SH	New
NVIDIA CORPORATION	COM	$12.3M	4.0%Prev: 2.0%	70,465 SH	Increased+26,324 SH
ORACLE CORP	COM	$509K	0.2%Prev: 0.1%	3,457 SH	Increased+1,000 SH
PEPSICO INC	COM	$264K	0.1%	1,700 SH	New
SALESFORCE INC	COM	$246K	0.1%Prev: 0.1%	1,318 SH	Decreased+11 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$287K	0.1%	1,776 SH	New
SPDR GOLD TR	GOLD SHS	$12.7M	4.1%Prev: 7.6%	29,541 SH	Decreased-33,768 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.1M	5.9%	520,380 SH	New
STRYKER CORPORATION	COM	$246K	0.1%	750 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$257K	0.1%	759 SH	New
TESLA INC	COM	$584K	0.2%	1,570 SH	New
TMC THE METALS COMPANY INC	COM	$47K	0.0%	10,000 SH	New
UNION PAC CORP	COM	$355K	0.1%Prev: 0.1%	1,463 SH	Increased+32 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$775K	0.3%Prev: 1.4%	2,023 SH	Decreased-13,707 SH
VANECK ETF TRUST	URANIUM AND NUCL	$11.2M	3.6%	84,197 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.3%Prev: 8.3%	4,798 SH	Decreased-98,850 SH
VANGUARD WORLD FD	CONSUM STP ETF	$743K	0.2%Prev: 5.2%	3,310 SH	Decreased-53,852 SH
VISA INC	COM CL A	$8.5M	2.8%Prev: 3.6%	28,176 SH	Decreased+3,441 SH
WILLIAMS SONOMA INC	COM	$390K	0.1%Prev: 0.1%	2,140 SH	Increased+700 SH

Sold (vs prior filing)

BLACKROCK INC — $4.8M
BOSTON SCIENTIFIC CORP — $276K
CHEVRON CORP NEW — $229K
CONSTELLATION ENERGY CORP — $4.4M
COSTCO WHSL CORP NEW — $8.4M
ELI LILLY & CO — $6.3M
INVESCO QQQ TR — $1.1M
JPMORGAN CHASE & CO. — $5.2M
MCDONALDS CORP — $5.0M
MICROSTRATEGY INC — $506K
NETFLIX INC — $1.0M
NUCOR CORP — $5.9M
RESTAURANT BRANDS INTL INC — $4.7M
SELECT SECTOR SPDR TR — $298K
SELECT SECTOR SPDR TR — $5.0M
SPDR DOW JONES INDL AVERAGE — $680K
SPROUTS FMRS MKT INC — $5.2M
TOLL BROTHERS INC — $3.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000883	—	View
Feb 10, 2026	Q4 2025	13F-HR	0001666613-26-000002	$330.5M	View
Nov 13, 2025