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: $374.8M72 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.5M	1.7%	39,859 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$147K	0.0%	28,982 SH	New
ALPHABET INC	CAP STK CL A	$15.0M	4.0%Prev: 2.6%	41,871 SH	Increased+1,228 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.2%	4,103 SH	Increased+1,699 SH
ALPS ETF TR	ALERIAN MLP	$668K	0.2%	12,880 SH	New
AMAZON COM INC	COM	$14.9M	4.0%Prev: 5.6%	62,425 SH	Decreased-8,195 SH
AMGEN INC	COM	$549K	0.1%	1,515 SH	New
APPLE INC	COM	$16.6M	4.4%Prev: 4.2%	57,381 SH	Increased+710 SH
APPLIED MATLS INC	COM	$1.4M	0.4%	2,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$10.7M	2.9%	5,403 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.8%Prev: 2.6%	5,724 SH	Decreased-9,320 SH
BROADCOM INC	COM	$7.0M	1.9%Prev: 0.1%	18,485 SH	Increased+17,271 SH
CATERPILLAR INC	COM	$14.2M	3.8%Prev: 1.6%	13,352 SH	Increased+1,999 SH
CHEVRON CORPORATION	COM	$355K	0.1%	2,141 SH	New
CISCO SYS INC	COM	$399K	0.1%	3,400 SH	New
CLOUDFLARE INC	CL A COM	$270K	0.1%Prev: 0.1%	1,100 SH	Increased
COCA COLA CO	COM	$229K	0.1%	2,814 SH	New
COINBASE GLOBAL INC	COM CL A	$6.4M	1.7%	43,904 SH	New
CORNING INC	COM	$13.1M	3.5%	51,349 SH	New
COSTCO WHOLESALE CORPORATION	COM	$10.1M	2.7%	10,822 SH	New
DIGITAL RLTY TR INC	COM	$7.1M	1.9%	39,516 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$16.4M	4.4%	787,315 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$417K	0.1%	1,576 SH	New
FIRST TR INTER DURATN PFD &	COM	$300K	0.1%	16,491 SH	New
GALLAGHER ARTHUR J & CO	COM	$231K	0.1%Prev: 0.1%	1,005 SH	Increased+330 SH
GE AEROSPACE	COM NEW	$12.0M	3.2%Prev: 3.5%	32,158 SH	Increased-5,109 SH
GOLDMAN SACHS GROUP INC	COM	$506K	0.1%	500 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$25K	0.0%Prev: 0.0%	11,008 SH	Decreased
INTEL CORP	COM	$39.5M	10.5%	282,864 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$394K	0.1%Prev: 0.1%	1,400 SH	Increased+500 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$340K	0.1%Prev: 8.2%	1,596 SH	Decreased-123,555 SH
ISHARES TR	0-3 MTH TREASURY	$1.6M	0.4%	15,608 SH	New
ISHARES TR	20 YR TR BD ETF	$354K	0.1%	4,094 SH	New
ISHARES TR	BROAD USD HIGH	$1.2M	0.3%	32,881 SH	New
ISHARES TR	RUSSELL 2000 ETF	$13.7M	3.7%	45,735 SH	New
ISHARES TR	S&P 100 ETF	$314K	0.1%	857 SH	New
ISHARES TR	U.S. FIN SVC ETF	$267K	0.1%Prev: 0.2%	2,948 SH	Decreased-3,112 SH
ISHARES TR	U.S. REAL ES ETF	$6.2M	1.6%	60,279 SH	New
ISHARES TR	US AER DEF ETF	$385K	0.1%	1,588 SH	New
ISHARES TR	US HLTHCARE ETF	$10.5M	2.8%Prev: 5.4%	157,311 SH	Decreased-107,785 SH
JOHNSON & JOHNSON	COM	$259K	0.1%	1,020 SH	New
JPMORGAN CHASE & CO	COM	$8.6M	2.3%	26,183 SH	New
LABCORP HOLDINGS INC	COM SHS	$223K	0.1%	795 SH	New
LAM RESEARCH CORP	COM NEW	$14.3M	3.8%	33,004 SH	New
LEIDOS HOLDINGS INC	COM	$6.1M	1.6%	59,408 SH	New
LOCKHEED MARTIN CORP	COM	$8.8M	2.4%	17,344 SH	New
MASTERCARD INCORPORATED	CL A	$308K	0.1%Prev: 0.1%	600 SH	Decreased
META PLATFORMS INC	CL A	$6.9M	1.8%Prev: 5.2%	12,300 SH	Decreased-7,244 SH
MICROSOFT CORP	COM	$9.7M	2.6%Prev: 6.5%	25,989 SH	Decreased-9,955 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$12.3M	3.3%	245,869 SH	New
NETFLIX INC.	COM	$795K	0.2%	11,140 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$189K	0.1%	38,979 SH	New
NVIDIA CORPORATION	COM	$14.2M	3.8%Prev: 3.1%	71,036 SH	Increased+16,308 SH
ORACLE CORP	COM	$507K	0.1%Prev: 0.2%	3,457 SH	Increased+1,500 SH
PEPSICO INC	COM	$230K	0.1%	1,700 SH	New
SALESFORCE INC	COM	$207K	0.1%Prev: 0.1%	1,318 SH	Decreased+2 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$331K	0.1%	1,785 SH	New
SPDR GOLD TR	GOLD SHS	$11.4M	3.0%Prev: 6.5%	30,870 SH	Decreased-27,985 SH
SPDR SERIES TRUST	ST LON TREAS ETF	$10.6M	2.8%	405,556 SH	New
SPDR SERIES TRUST	ST STR P400MID	$8.3M	2.2%	123,123 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$802K	0.2%	9,121 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$358K	0.1%	749 SH	New
TESLA INC	COM	$665K	0.2%Prev: 0.1%	1,580 SH	Increased+563 SH
TMC THE METALS COMPANY INC	COM	$44K	0.0%	10,000 SH	New
UNION PAC CORP	COM	$400K	0.1%Prev: 0.1%	1,470 SH	Increased+31 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.3%Prev: 1.8%	1,978 SH	Decreased-16,164 SH
VANECK ETF TRUST	URANI NUCLE ETF	$10.0M	2.7%	86,309 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$219K	0.1%	592 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$915K	0.2%Prev: 8.1%	3,866 SH	Decreased-106,168 SH
VANGUARD WORLD FD	CONSUM STP ETF	$731K	0.2%Prev: 4.5%	3,244 SH	Decreased-53,387 SH
VISA INC	COM CL A	$9.8M	2.6%Prev: 3.2%	28,600 SH	Increased+3,717 SH
WILLIAMS SONOMA INC	COM	$499K	0.1%	2,140 SH	New

Sold (vs prior filing)

BLACKROCK INC — $5.6M
BOSTON SCIENTIFIC CORP — $294K
CONSTELLATION ENERGY CORP — $8.1M
COSTCO WHSL CORP NEW — $8.5M
ELI LILLY & CO — $6.5M
INTUIT — $259K
INVESCO EXCHANGE TRADED FD T — $217K
INVESCO QQQ TR — $1.4M
JPMORGAN CHASE & CO. — $6.3M
MCDONALDS CORP — $4.6M
MICROSTRATEGY INC — $647K
NETFLIX INC — $1.5M
NUCOR CORP — $7.7M
RESTAURANT BRANDS INTL INC — $4.8M
SELECT SECTOR SPDR TR — $202K
SELECT SECTOR SPDR TR — $328K
SELECT SECTOR SPDR TR — $5.3M
SPDR DOW JONES INDL AVERAGE — $758K
SPROUTS FMRS MKT INC — $5.1M
TOLL BROTHERS INC — $3.8M

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