CONSOLIDATED CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1666613

Location

BURBANK, CA

Portfolio Value

Small $329,603,681

Diversification

Diversified

Filing Date

Global Rank

#4,446 / 8,811 ▲ 153 · as of Jun 2026

Top Industry

Semiconductors 21.9%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 130734

Roster of Oct 1, 2026

Regulatory AUM

$358,371,683

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$358,371,683	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$320,956,754	Individuals and high net worth (97%)
Mar 2024 to Feb 2025	$300,352,634	Individuals and high net worth (96%)
May 2023 to Feb 2024	$259,475,475	Individuals and high net worth (95%)
Mar 2023 to Apr 2023	$259,475,475	Individuals and high net worth (95%)
Apr 2022 to Feb 2023	$385,190,180	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.6%, 22.1 effective positions, active share 67.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

66.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 12.0 quarters, but 32.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.8%; sector active share 26.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.1%

−0.4 pts

Top 5

31.3%

−2.6 pts

Top 10

52.0%

−1.6 pts

HHI

423

Diversified−29

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$127,578,038	17
Unclassified	21.9%	$72,062,784	24
Industrials	11.3%	$37,084,086	6
Financial Services	9.5%	$31,429,264	9
Communication Services	7.8%	$25,591,456	4
Consumer Cyclical	5.0%	$16,558,794	3
Consumer Defensive	3.2%	$10,452,275	3
Real Estate	2.1%	$7,017,689	1
Healthcare	0.3%	$1,153,568	3
Energy	0.1%	$437,213	1
Basic Materials	0.1%	$238,514	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTCB	First Trust Core Investment Grade ETF	+13,449	800,764	$15,807,081
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+9,897	415,453	$9,908,554
SGOV	iShares 0-3 Month Treasury Bond ETF	+5,479	21,087	$0
XAGG	Eaton Vance Income Opportunities ETF	+4,050	249,919	$12,034,849
NLR	VanEck Uranium and Nuclear ETF	+2,307	88,616	$9,168,211
LDOS	Leidos Holdings, Inc.	+1,784	61,192	$7,455,021
JQC	Nuveen Credit Strategies Income Fund	+1,216	40,195	$190,926
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+788	123,911	$7,811,349
LMT	Lockheed Martin Corp	+607	17,951	$9,141,546
GLD	Spdr Gold Trust	+521	31,391	$11,954,948
COIN	Coinbase Global, Inc.	+487	44,391	$8,274,926
DLR	Digital Realty Trust, Inc.	+464	39,980	$7,017,689
GLW	Corning Inc	+459	51,808	$7,965,998
IYR	iShares U.S. Real Estate ETF	+413	60,692	$0
FPF	First Trust Intermediate Duration Preferred & Income Fund	+391	16,882	$270,280
GOOG	Alphabet Inc.	+251	4,354	$1,483,581
AMLP	Alerian MLP ETF	+203	13,083	$678,615
COST	Costco Wholesale Corp	+157	10,979	$9,994,622
GE	General Electric Co	+111	32,269	$10,077,286
MMM	3M Co	+100	39,959	$6,559,269
IYH	iShares U.S. Healthcare ETF	+75	157,386	$0
CAT	Caterpillar Inc	+74	13,426	$10,885,666
GOOGL	Alphabet Inc.	+64	41,935	$14,428,994
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+36	3,280	$715,728
AVGO	Broadcom Inc.	+25	18,510	$6,500,526
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−5,888	276,976	$33,300,824
MSOS	AdvisorShares Pure US Cannabis ETF	−1,156	27,826	$125,773
MSFT	Microsoft Corp	−310	25,679	$13,170,759
LRCX	Lam Research Corp	−298	32,706	$10,744,248
V	Visa Inc.	−193	28,407	$10,207,487
AAPL	Apple Inc.	−154	57,227	$19,057,735
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−144	8,977	$805,775
AMZN	Amazon Com Inc	−129	62,296	$15,521,048
JPM	Jpmorgan Chase & Co	−112	26,071	$8,625,068
IYG	iShares U.S. Financial Services ETF	−63	2,885	$0
NVDA	Nvidia Corp	−43	70,993	$16,213,381
ASML	Asml Holding NV	−34	5,369	$9,726,856
FDN	First Trust Dow Jones Internet Index Fund	−33	1,543	$445,078
TSLA	Tesla, Inc.	−30	1,550	$549,955
SMH	VanEck Semiconductor ETF	−23	1,955	$1,190,595
META	Meta Platforms, Inc.	−22	12,278	$8,903,760
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−17	1,768	$295,220
VIG	Vanguard Specialized Funds	−14	3,852	$898,710
OEF	iShares S&P 100 ETF	−9	848	$0
ITA	iShares U.S. Aerospace & Defense ETF	−9	1,579	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	1,600	$244,944
NEM	NEWMONT Corp	1,735	$200,114
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TLT	iShares 20+ Year Treasury Bond ETF	4,094	$353,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $329,603,681 total · filing declares 73 positions · $363,884,577 · as of Sep 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	276,976	-5,888	$33,300,824	−15.7%	10.10%
AAPL	Apple Inc. Technology	Reduced	57,227	-154	$19,057,735	+14.8%	5.78%
NVDA	Nvidia Corp Technology	Reduced	70,993	-43	$16,213,381	+14.1%	4.92%
FTCB	First Trust Core Investment Grade ETF	Added	800,764	+13,449	$15,807,081	−3.7%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,296	-129	$15,521,048	+4.3%	4.71%
GOOGL	Alphabet Inc. Communication Services	Added	41,935	+64	$14,428,994	−3.6%	4.38%
MSFT	Microsoft Corp Technology	Reduced	25,679	-310	$13,170,759	+35.9%	4.00%
XAGG	Eaton Vance Income Opportunities ETF	Added	249,919	+4,050	$12,034,849	−2.1%	3.65%
GLD	Spdr Gold Trust	Added	31,391	+521	$11,954,948	+5.1%	3.63%
CAT	Caterpillar Inc Industrials	Added	13,426	+74	$10,885,666	−23.4%	3.30%
LRCX	Lam Research Corp Technology	Reduced	32,706	-298	$10,744,248	−24.9%	3.26%
V	Visa Inc. Financial Services	Reduced	28,407	-193	$10,207,487	+4.0%	3.10%
GE	General Electric Co Industrials	Added	32,269	+111	$10,077,286	−16.2%	3.06%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,979	+157	$9,994,622	−1.3%	3.03%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	415,453	+9,897	$9,908,554	−6.9%	3.01%
ASML	Asml Holding NV Technology	Reduced	5,369	-34	$9,726,856	−9.5%	2.95%
NLR	VanEck Uranium and Nuclear ETF	Added	88,616	+2,307	$9,168,211	−8.4%	2.78%
LMT	Lockheed Martin Corp Industrials	Added	17,951	+607	$9,141,546	+3.5%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	12,278	-22	$8,903,760	+28.5%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,071	-112	$8,625,068	+0.6%	2.62%
COIN	Coinbase Global, Inc. Financial Services	Added	44,391	+487	$8,274,926	+28.9%	2.51%
GLW	Corning Inc Technology	Added	51,808	+459	$7,965,998	−39.3%	2.42%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	123,911	+788	$7,811,349	−6.1%	2.37%
LDOS	Leidos Holdings, Inc. Technology	Added	61,192	+1,784	$7,455,021	+21.9%	2.26%
DLR	Digital Realty Trust, Inc. Real Estate	Added	39,980	+464	$7,017,689	−1.1%	2.13%
MMM	3M Co Industrials	Added	39,959	+100	$6,559,269	+1.6%	1.99%
AVGO	Broadcom Inc. Technology	Added	18,510	+25	$6,500,526	−6.9%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,724	0	$2,850,265	−0.5%	0.86%
GOOG	Alphabet Inc. Communication Services	Added	4,354	+251	$1,483,581	+2.3%	0.45%
SMH	VanEck Semiconductor ETF	Reduced	1,955	-23	$1,190,595	−8.2%	0.36%
AMAT	Applied Materials Inc Technology	Held	2,000	0	$1,022,760	−29.3%	0.31%
VIG	Vanguard Specialized Funds	Reduced	3,852	-14	$898,710	−1.8%	0.27%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	8,977	-144	$805,775	+0.5%	0.24%
NFLX	Netflix Inc Communication Services	Held	11,140	0	$775,121	−2.5%	0.24%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	3,280	+36	$715,728	−2.2%	0.22%
AMLP	Alerian MLP ETF	Added	13,083	+203	$678,615	+1.6%	0.21%
AMGN	Amgen Inc Healthcare	Held	1,515	0	$638,587	+16.4%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,550	-30	$549,955	−17.2%	0.17%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	2,140	0	$487,791	−2.2%	0.15%
ORCL	Oracle Corp Technology	Held	3,457	0	$474,646	−6.3%	0.14%
GS	Goldman Sachs Group Inc Financial Services	Held	500	0	$450,180	−11.0%	0.14%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	1,543	-33	$445,078	+6.7%	0.14%
CVX	Chevron Corp Energy	Held	2,141	0	$437,213	+23.2%	0.13%
UNP	Union Pacific Corp Industrials	Added	1,477	+7	$401,936	+0.5%	0.12%
NET	Cloudflare, Inc. Technology	Held	1,100	0	$382,008	+41.6%	0.12%
CSCO	Cisco Systems, Inc. Technology	Held	3,400	0	$365,942	−8.4%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	749	0	$341,686	−4.5%	0.10%
MA	Mastercard Inc Financial Services	Held	600	0	$330,882	+7.4%	0.10%
IBM	International Business Machines Corp Technology	Held	1,400	0	$307,902	−21.8%	0.09%
CRM	Salesforce, Inc. Technology	Added	1,319	+1	$302,802	+46.7%	0.09%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.