CONSOLIDATED CAPITAL MANAGEMENT, LLC

CIK

1666613

Location

BURBANK, CA

Portfolio Value

Small $217,140,797

Diversification

Diversified

Filing Date

Global Rank

#3,697 / 8,232 ▲ 308

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

+3.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.7%

SPY

+76.3%

Annualised alpha

+3.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−1.0 pts

Top 5

30.0%

−5.3 pts

Top 10

53.9%

−4.6 pts

HHI

439

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$87,910,635	17
Industrials	16.1%	$34,885,821	6
Financial Services	12.8%	$27,697,106	9
Communication Services	9.3%	$20,101,553	3
Consumer Cyclical	6.5%	$14,106,643	4
Unclassified	5.9%	$12,711,196	1
Consumer Defensive	5.1%	$10,986,347	3
Real Estate	3.2%	$7,010,889	1
Healthcare	0.6%	$1,240,935	4
Energy	0.2%	$442,972	1
Basic Materials	0.0%	$46,700	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+153,916	287,489	$12,686,889
COIN	Coinbase Global, Inc.	+42,058	43,075	$7,521,325
LDOS	Leidos Holdings, Inc.	+33,244	59,045	$9,182,678
LRCX	Lam Research Corp	+15,392	33,115	$7,075,350
GE	General Electric Co	+6,459	31,760	$9,012,535
NVDA	Nvidia Corp	+6,027	70,465	$12,289,096
AVGO	Broadcom Inc.	+4,493	18,491	$5,723,149
GOOGL	Alphabet Inc.	+3,673	41,884	$12,044,163
JQC	Nuveen Credit Strategies Income Fund	+3,595	28,109	$136,890
COST	Costco Wholesale Corp /New	+2,796	10,546	$10,508,350
V	Visa Inc.	+2,435	28,176	$8,515,914
AMZN	Amazon Com Inc	+2,079	62,041	$12,921,279
ASML	Asml Holding NV	+1,670	5,370	$7,092,857
FPF	First Trust Intermediate Duration Preferred & Income Fund	+1,090	13,661	$240,843
JPM	Jpmorgan Chase & Co	+919	25,832	$7,598,741
CVX	Chevron Corp	+472	2,141	$442,972
UNP	Union Pacific Corp	+8	1,463	$354,953
TSLA	Tesla, Inc.	+7	1,570	$583,647
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−10,955	29,541	$12,711,196
MSFT	Microsoft Corp	−7,159	25,795	$9,548,535
META	Meta Platforms, Inc.	−4,547	12,211	$6,986,279
MMM	3M Co	−4,297	39,167	$5,688,223
CAT	Caterpillar Inc	−802	13,306	$9,426,768
AAPL	Apple Inc.	−682	57,334	$14,550,795
BRK-B	Berkshire Hathaway Inc	−42	5,724	$2,742,940
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−11	759	$256,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	17,129	$10,352,596
DLR	Digital Realty Trust, Inc.	38,904	$7,010,889
GLW	Corning Inc /Ny	51,380	$6,986,138
KO	Coca Cola Co	2,814	$214,004
LH	Labcorp Holdings Inc.	795	$212,113
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	18,676	$6,597,670
BLK	BlackRock, Inc.	5,616	$6,011,029
BX	Blackstone Inc.	30,260	$4,664,276
PWR	Quanta Services, Inc.	11,020	$4,651,101
SYY	Sysco Corp	60,286	$4,442,475
VST	Vistra Corp.	23,506	$3,792,222
LLY	ELI LILLY & Co	405	$435,245
NUE	Nucor Corp	2,523	$411,526
BSX	Boston Scientific Corp	2,735	$260,782
MSTR	Strategy Inc	1,600	$243,120
QSR	Restaurant Brands International Inc.	3,420	$233,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $217,140,797 total · as of Mar 31, 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
AAPL	Apple Inc. Technology	Reduced	57,334	-682	$14,550,795	−7.7%	6.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,041	+2,079	$12,921,279	−6.6%	5.95%
GLD	Spdr Gold Trust	Reduced	29,541	-10,955	$12,711,196	−20.8%	5.85%
INTC	Intel Corp Technology	Added	287,489	+153,916	$12,686,889	+157.4%	5.84%
NVDA	Nvidia Corp Technology	Added	70,465	+6,027	$12,289,096	+2.3%	5.66%
GOOGL	Alphabet Inc. Communication Services	Added	41,884	+3,673	$12,044,163	+0.7%	5.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,546	+2,796	$10,508,350	+57.2%	4.84%
LMT	Lockheed Martin Corp Industrials	NEW	17,129	NEW	$10,352,596	NEW	4.77%
MSFT	Microsoft Corp Technology	Reduced	25,795	-7,159	$9,548,535	−40.1%	4.40%
CAT	Caterpillar Inc Industrials	Reduced	13,306	-802	$9,426,768	+16.6%	4.34%
LDOS	Leidos Holdings, Inc. Technology	Added	59,045	+33,244	$9,182,678	+97.3%	4.23%
GE	General Electric Co Industrials	Added	31,760	+6,459	$9,012,535	+15.6%	4.15%
V	Visa Inc. Financial Services	Added	28,176	+2,435	$8,515,914	−5.7%	3.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,832	+919	$7,598,741	−5.3%	3.50%
COIN	Coinbase Global, Inc. Financial Services	Added	43,075	+42,058	$7,521,325	+3170.4%	3.46%
ASML	Asml Holding NV Technology	Added	5,370	+1,670	$7,092,857	+79.2%	3.27%
LRCX	Lam Research Corp Technology	Added	33,115	+15,392	$7,075,350	+133.2%	3.26%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	38,904	NEW	$7,010,889	NEW	3.23%
META	Meta Platforms, Inc. Communication Services	Reduced	12,211	-4,547	$6,986,279	−36.8%	3.22%
GLW	Corning Inc /Ny Technology	NEW	51,380	NEW	$6,986,138	NEW	3.22%
AVGO	Broadcom Inc. Technology	Added	18,491	+4,493	$5,723,149	+18.1%	2.64%
MMM	3M Co Industrials	Reduced	39,167	-4,297	$5,688,223	−18.3%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,724	-42	$2,742,940	−5.4%	1.26%
NFLX	Netflix Inc Communication Services	Held	11,140	0	$1,071,111	+2.5%	0.49%
AMAT	Applied Materials Inc /De Technology	Held	2,000	0	$683,580	+33.0%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,570	+7	$583,647	−17.0%	0.27%
AMGN	Amgen Inc Healthcare	Held	1,515	0	$533,052	+7.5%	0.25%
ORCL	Oracle Corp Technology	Held	3,457	0	$508,559	−24.5%	0.23%
CVX	Chevron Corp Energy	Added	2,141	+472	$442,972	+74.1%	0.20%
GS	Goldman Sachs Group Inc Financial Services	Held	500	0	$422,995	−3.8%	0.19%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	2,140	0	$390,186	+2.1%	0.18%
UNP	Union Pacific Corp Industrials	Added	1,463	+8	$354,953	+5.5%	0.16%
IBM	International Business Machines Corp Technology	Held	1,400	0	$339,346	−18.2%	0.16%
MA	Mastercard Inc Financial Services	Held	600	0	$299,796	−12.5%	0.14%
PEP	Pepsico Inc Consumer Defensive	Held	1,700	0	$263,993	+8.2%	0.12%
CSCO	Cisco Systems, Inc. Technology	Held	3,400	0	$263,806	+0.7%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	759	-11	$256,504	+9.6%	0.12%
INTU	Intuit Inc. Technology	Held	579	0	$250,348	−34.7%	0.12%
JNJ	Johnson & Johnson Healthcare	Held	1,020	0	$249,328	+18.1%	0.11%
SYK	Stryker Corp Healthcare	Held	750	0	$246,442	−6.5%	0.11%
CRM	Salesforce, Inc. Technology	Held	1,318	0	$246,031	−29.5%	0.11%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	13,661	+1,090	$240,843	+2.8%	0.11%
NET	Cloudflare, Inc. Technology	Held	1,100	0	$226,974	+4.7%	0.10%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	1,005	0	$217,662	−16.3%	0.10%
KO	Coca Cola Co Consumer Defensive	NEW	2,814	NEW	$214,004	NEW	0.10%
LH	Labcorp Holdings Inc. Healthcare	NEW	795	NEW	$212,113	NEW	0.10%
RACE	Ferrari N.V. Consumer Cyclical	Held	625	0	$211,531	−8.4%	0.10%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	28,109	+3,595	$136,890	+11.2%	0.06%
HTZ	Hertz Global Holdings, Inc Industrials	Held	11,008	0	$50,746	−10.3%	0.02%
TMC	TMC the metals Co Inc. Basic Materials	Held	10,000	0	$46,700	−24.3%	0.02%