CONSOLIDATED CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#4,024
/ 8,586
▲ 210
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.2%
SPY
+78.1%
Annualised alpha
+3.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 40.5% | $87,910,635 |
| Industrials | 16.1% | $34,885,821 |
| Financial Services | 12.8% | $27,697,106 |
| Communication Services | 9.3% | $20,101,553 |
| Consumer Cyclical | 6.5% | $14,106,643 |
| Unclassified | 5.9% | $12,711,196 |
| Consumer Defensive | 5.1% | $10,986,347 |
| Real Estate | 3.2% | $7,010,889 |
| Healthcare | 0.6% | $1,240,935 |
| Energy | 0.2% | $442,972 |
| Basic Materials | 0.0% | $46,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
17 positions ·
$87,910,635 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
Held | 1,100 | $226,974 | 0.26% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,318 | $246,031 | 0.28% | |
| INTU |
Intuit Inc.
Technology
|
Held | 579 | $250,348 | 0.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 759 | $256,504 | 0.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,400 | $263,806 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,400 | $339,346 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,457 | $508,559 | 0.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,000 | $683,580 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,491 | $5,723,149 | 6.51% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 51,380 | $6,986,138 | 7.95% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 33,115 | $7,075,350 | 8.05% | |
| ASML |
Asml Holding NV
Technology
|
Added | 5,370 | $7,092,857 | 8.07% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 59,045 | $9,182,678 | 10.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,795 | $9,548,535 | 10.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 70,465 | $12,289,096 | 13.98% | |
| INTC |
Intel Corp
Technology
|
Added | 287,489 | $12,686,889 | 14.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,334 | $14,550,795 | 16.55% |