DOSSIER · 13F-HR · Q2 2026

CONSOLIDATED CAPITAL MANAGEMENT, LLC

$375M in tracked AUM across 72 positions as of Q2 2026.

CC
CIK 0001666613 · last filed Jun 30, 2026
Total AUM
$375M
as of Q2 2026
Holdings
72
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CONSOLIDATED CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$39M283K10.5%
02
AAPL
APPLE INC
$17M57K4.4%
03
FTCB
FIRST TR EXCHANGE-TRADED FD
$16M787K4.4%
04
GOOGL
ALPHABET INC
$15M42K4.0%
05
AMZN
AMAZON COM INC
$15M62K4.0%
06
LRCX
LAM RESEARCH CORP
$14M33K3.8%
07
CAT
CATERPILLAR INC
$14M13K3.8%
08
NVDA
NVIDIA CORPORATION
$14M71K3.8%
09
IWM
ISHARES TR
$14M46K3.7%
10
GLW
CORNING INC
$13M51K3.5%

Filing history

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 positionsView →
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
2023Q3Sep 30
$189M 7.3%
48 positionsLocked
Showing 12 of 36