DOSSIER · 13F-HR · Q3 2026

CONSOLIDATED CAPITAL MANAGEMENT, LLC

$364M in tracked AUM across 73 positions as of Q3 2026.

CC
CIK 0001666613 · last filed Sep 30, 2026
Total AUM
$364M
as of Q3 2026
Holdings
73
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CONSOLIDATED CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$33M277K9.2%
02
AAPL
APPLE INC
$19M57K5.2%
03
NVDA
NVIDIA CORPORATION
$16M71K4.5%
04
FTCB
FIRST TR EXCHANGE-TRADED FD
$16M801K4.3%
05
AMZN
AMAZON COM INC
$16M62K4.3%
06
GOOGL
ALPHABET INC
$14M42K4.0%
07
MSFT
MICROSOFT CORP
$13M26K3.6%
08
IWM
ISHARES TR
$13M46K3.5%
09
XAGG
MORGAN STANLEY ETF TRUST
$12M250K3.3%
10
GLD
SPDR GOLD TR
$12M31K3.3%

Filing history

2026Q3Sep 30
$364M▼ 2.9%
73 positionsView →
2026Q2Jun 30
$375M▲ 21.0%
72 positionsView →
2026Q1Mar 31
$310M▼ 6.3%
74 positionsView →
2025Q4Dec 31
$331M▲ 17.1%
79 positionsView →
2025Q3Sep 30
$282M▲ 2.0%
53 positionsLocked
2025Q2Jun 30
$277M▲ 14.9%
48 positionsLocked
2025Q1Mar 31
$241M▲ 5.0%
45 positionsLocked
2024Q4Dec 31
$229M▲ 0.1%
36 positionsLocked
2024Q3Sep 30
$229M▲ 9.6%
35 positionsLocked
2024Q2Jun 30
$209M▲ 0.2%
39 positionsLocked
2024Q1Mar 31
$209M▲ 11.3%
45 positionsLocked
2023Q4Dec 31
$188M▼ 0.6%
42 positionsLocked
Showing 12 of 37