CONSOLIDATED CAPITAL MANAGEMENT, LLC

CIK

1666613

Location

BURBANK, CA

Portfolio Value

Small $275,213,964

Diversification

Diversified

Filing Date

Global Rank

#3,804 / 8,517 ▲ 385

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+37.2%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+297.8%

SPY

+76.6%

Annualised alpha

+37.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+7.7 pts

Top 5

36.4%

+6.3 pts

Top 10

60.0%

+6.1 pts

HHI

551

Diversified+115

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.0%	$134,854,330	16
Industrials	15.2%	$41,951,370	6
Financial Services	10.6%	$29,199,052	9
Communication Services	8.2%	$22,687,302	3
Consumer Cyclical	5.8%	$16,041,756	3
Unclassified	4.1%	$11,371,890	1
Consumer Defensive	3.8%	$10,582,529	3
Real Estate	2.6%	$7,096,283	1
Healthcare	0.4%	$1,030,260	3
Energy	0.1%	$354,892	1
Basic Materials	0.0%	$44,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	+10,870	38,979	$189,437
FPF	First Trust Intermediate Duration Preferred & Income Fund	+2,830	16,491	$299,641
GLD	Spdr Gold Trust	+1,329	30,870	$11,371,890
COIN	Coinbase Global, Inc.	+829	43,904	$6,418,325
MMM	3M Co	+692	39,859	$6,453,570
DLR	Digital Realty Trust, Inc.	+612	39,516	$7,096,283
NVDA	Nvidia Corp	+571	71,036	$14,213,593
V	Visa Inc.	+424	28,600	$9,812,374
GE	General Electric Co	+398	32,158	$12,018,409
AMZN	Amazon Com Inc	+384	62,425	$14,878,374
LDOS	Leidos Holdings, Inc.	+363	59,408	$6,117,241
JPM	Jpmorgan Chase & Co	+351	26,183	$8,570,481
COST	Costco Wholesale Corp /New	+276	10,822	$10,123,656
LMT	Lockheed Martin Corp	+215	17,344	$8,836,074
MSFT	Microsoft Corp	+194	25,989	$9,694,416
META	Meta Platforms, Inc.	+89	12,300	$6,928,467
AAPL	Apple Inc.	+47	57,381	$16,603,766
CAT	Caterpillar Inc	+46	13,352	$14,218,544
ASML	Asml Holding NV	+33	5,403	$10,748,943
TSLA	Tesla, Inc.	+10	1,580	$664,548
UNP	Union Pacific Corp	+7	1,470	$399,840
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−4,625	282,864	$39,496,300
GOOGL	Alphabet Inc.	−4,116	41,871	$14,963,439
LRCX	Lam Research Corp	−111	33,004	$14,301,623
GLW	Corning Inc /Ny	−31	51,349	$13,116,075
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10	749	$357,699
AVGO	Broadcom Inc.	−6	18,485	$6,982,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	4,798	$1,031,857
INTU	Intuit Inc.	579	$250,348
SYK	Stryker Corp	750	$246,442
RACE	Ferrari N.V.	625	$211,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $275,213,964 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	282,864	-4,625	$39,496,300	+211.3%	14.35%
AAPL	Apple Inc. Technology	Added	57,381	+47	$16,603,766	+14.1%	6.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,871	-4,116	$14,963,439	+13.2%	5.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,425	+384	$14,878,374	+15.1%	5.41%
LRCX	Lam Research Corp Technology	Reduced	33,004	-111	$14,301,623	+102.1%	5.20%
CAT	Caterpillar Inc Industrials	Added	13,352	+46	$14,218,544	+50.8%	5.17%
NVDA	Nvidia Corp Technology	Added	71,036	+571	$14,213,593	+15.7%	5.16%
GLW	Corning Inc /Ny Technology	Reduced	51,349	-31	$13,116,075	+87.7%	4.77%
GE	General Electric Co Industrials	Added	32,158	+398	$12,018,409	+33.4%	4.37%
GLD	Spdr Gold Trust	Added	30,870	+1,329	$11,371,890	−10.5%	4.13%
ASML	Asml Holding NV Technology	Added	5,403	+33	$10,748,943	+51.5%	3.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,822	+276	$10,123,656	−3.7%	3.68%
V	Visa Inc. Financial Services	Added	28,600	+424	$9,812,374	+15.2%	3.57%
MSFT	Microsoft Corp Technology	Added	25,989	+194	$9,694,416	+1.5%	3.52%
LMT	Lockheed Martin Corp Industrials	Added	17,344	+215	$8,836,074	−14.6%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,183	+351	$8,570,481	+12.8%	3.11%
DLR	Digital Realty Trust, Inc. Real Estate	Added	39,516	+612	$7,096,283	+1.2%	2.58%
AVGO	Broadcom Inc. Technology	Reduced	18,485	-6	$6,982,708	+22.0%	2.54%
META	Meta Platforms, Inc. Communication Services	Added	12,300	+89	$6,928,467	−0.8%	2.52%
MMM	3M Co Industrials	Added	39,859	+692	$6,453,570	+13.5%	2.34%
COIN	Coinbase Global, Inc. Financial Services	Added	43,904	+829	$6,418,325	−14.7%	2.33%
LDOS	Leidos Holdings, Inc. Technology	Added	59,408	+363	$6,117,241	−33.4%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,724	0	$2,864,232	+4.4%	1.04%
AMAT	Applied Materials Inc /De Technology	Held	2,000	0	$1,446,000	+111.5%	0.53%
NFLX	Netflix Inc Communication Services	Held	11,140	0	$795,396	−25.7%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,580	+10	$664,548	+13.9%	0.24%
AMGN	Amgen Inc Healthcare	Held	1,515	0	$548,611	+2.9%	0.20%
ORCL	Oracle Corp Technology	Held	3,457	0	$506,623	−0.4%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Held	500	0	$505,685	+19.5%	0.18%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	2,140	0	$498,834	+27.8%	0.18%
UNP	Union Pacific Corp Industrials	Added	1,470	+7	$399,840	+12.6%	0.15%
CSCO	Cisco Systems, Inc. Technology	Held	3,400	0	$399,364	+51.4%	0.15%
IBM	International Business Machines Corp Technology	Held	1,400	0	$393,694	+16.0%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	749	-10	$357,699	+39.5%	0.13%
CVX	Chevron Corp Energy	Held	2,141	0	$354,892	−19.9%	0.13%
MA	Mastercard Inc Financial Services	Held	600	0	$308,160	+2.8%	0.11%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	16,491	+2,830	$299,641	+24.4%	0.11%
NET	Cloudflare, Inc. Technology	Held	1,100	0	$269,808	+18.9%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	1,020	0	$259,049	+3.9%	0.09%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	1,005	0	$230,717	+6.0%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	1,700	0	$230,180	−12.8%	0.08%
KO	Coca Cola Co Consumer Defensive	Held	2,814	0	$228,693	+6.9%	0.08%
LH	Labcorp Holdings Inc. Healthcare	Held	795	0	$222,600	+4.9%	0.08%
CRM	Salesforce, Inc. Technology	Held	1,318	0	$206,477	−16.1%	0.08%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	38,979	+10,870	$189,437	+38.4%	0.07%
TMC	TMC the metals Co Inc. Basic Materials	Held	10,000	0	$44,300	−5.1%	0.02%
HTZ	Hertz Global Holdings, Inc Industrials	Held	11,008	0	$24,933	−50.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.