DOSSIER · 13F-HR · Q1 2026

CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED's asset manager based in London, UK $310M in tracked AUM across 74 positions as of Q1 2026.

C
CONSOLIDATED·London, UK·Asset Manager
CIK 0001666613 · last filed Mar 31, 2026
Total AUM
$310M
1.4%
vs prior
Holdings
74
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CONSOLIDATED CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FTCB
FIRST TR EXCHANGE-TRADED FD
$16M756K5.1%
02
AAPL
APPLE INC
$15M57K4.7%
03
AMZN
AMAZON COM INC
$13M62K4.2%
04
GLD
SPDR GOLD TR
$13M30K4.1%
05
INTC
INTEL CORP
$13M287K4.1%
06
NVDA
NVIDIA CORPORATION
$12M70K4.0%
07
GOOGL
ALPHABET INC
$12M42K3.9%
08
XAGG
MORGAN STANLEY ETF TRUST
$12M236K3.8%
09
IWM
ISHARES TR
$11M45K3.6%
10
NLR
VANECK ETF TRUST
$11M84K3.6%

Filing history

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