Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Intel Corp.COM | COM | $39.5M | 10.5% |
| Apple Inc.COM | COM | $16.6M | 4.4% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $16.4M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15M | 4.0% |
| Amazon Com Inc.COM | COM | $14.9M | 4.0% |
| Lam Research Corp.COM NEW | COM NEW | $14.3M | 3.8% |
| Caterpillar Inc.COM | COM | $14.2M | 3.8% |
| Nvidia CorporationCOM | COM | $14.2M | 3.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $13.7M | 3.7% |
| Corning Inc.COM | COM | $13.1M | 3.5% |
| Morgan Stanley ETF TrustEAT INC OPP ETF | EAT INC OPP ETF | $12.3M | 3.3% |
| GE AerospaceCOM NEW | COM NEW | $12M | 3.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $11.4M | 3.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $10.7M | 2.9% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $10.6M | 2.8% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $10.5M | 2.8% |
| Costco Wholesale CorporationCOM | COM | $10.1M | 2.7% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $10M | 2.7% |
| Visa Inc.COM CL A | COM CL A | $9.81M | 2.6% |
| Microsoft Corp.COM | COM | $9.69M | 2.6% |
| Lockheed Martin Corp.COM | COM | $8.84M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $8.57M | 2.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $8.32M | 2.2% |
| Digital Rlty TR Inc.COM | COM | $7.1M | 1.9% |
| Broadcom Inc.COM | COM | $6.98M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $6.93M | 1.8% |
| 3m COCOM | COM | $6.45M | 1.7% |
| Coinbase Global Inc.COM CL A | COM CL A | $6.42M | 1.7% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $6.16M | 1.6% |
| Leidos Holdings Inc.COM | COM | $6.12M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.86M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.57M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.45M | 0.4% |
| Applied Matls Inc.COM | COM | $1.45M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.3M | 0.3% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.22M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $915K | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $802K | 0.2% |
| Netflix Inc..COM | COM | $795K | 0.2% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $731K | 0.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $668K | 0.2% |
| Tesla Inc.COM | COM | $665K | 0.2% |
| Amgen Inc.COM | COM | $549K | 0.1% |
| Oracle Corp.COM | COM | $507K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $506K | 0.1% |
| Williams Sonoma Inc.COM | COM | $499K | 0.1% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $417K | 0.1% |
| Union Pac Corp.COM | COM | $400K | 0.1% |
| Cisco Sys Inc.COM | COM | $399K | 0.1% |
| International Business MachsCOM | COM | $394K | 0.1% |
Intel Corp.COM$39.5M
- Class
- COM
- Share
- 10.5%
Apple Inc.COM$16.6M
- Class
- COM
- Share
- 4.4%
First TR Exchange-traded FDCORE INVESTMENT$16.4M
- Class
- CORE INVESTMENT
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$15M
- Class
- CAP STK CL A
- Share
- 4.0%
Amazon Com Inc.COM$14.9M
- Class
- COM
- Share
- 4.0%
Lam Research Corp.COM NEW$14.3M
- Class
- COM NEW
- Share
- 3.8%
Caterpillar Inc.COM$14.2M
- Class
- COM
- Share
- 3.8%
Nvidia CorporationCOM$14.2M
- Class
- COM
- Share
- 3.8%
iShares TRRUSSELL 2000 ETF$13.7M
- Class
- RUSSELL 2000 ETF
- Share
- 3.7%
Corning Inc.COM$13.1M
- Class
- COM
- Share
- 3.5%
Morgan Stanley ETF TrustEAT INC OPP ETF$12.3M
- Class
- EAT INC OPP ETF
- Share
- 3.3%
GE AerospaceCOM NEW$12M
- Class
- COM NEW
- Share
- 3.2%
SPDR Gold TRGOLD SHS$11.4M
- Class
- GOLD SHS
- Share
- 3.0%
ASML Hldg NVN Y REGISTRY SHS$10.7M
- Class
- N Y REGISTRY SHS
- Share
- 2.9%
SPDR Series TrustST LON TREAS ETF$10.6M
- Class
- ST LON TREAS ETF
- Share
- 2.8%
iShares TRUS HLTHCARE ETF$10.5M
- Class
- US HLTHCARE ETF
- Share
- 2.8%
Costco Wholesale CorporationCOM$10.1M
- Class
- COM
- Share
- 2.7%
Vaneck ETF TrustURANI NUCLE ETF$10M
- Class
- URANI NUCLE ETF
- Share
- 2.7%
Visa Inc.COM CL A$9.81M
- Class
- COM CL A
- Share
- 2.6%
Microsoft Corp.COM$9.69M
- Class
- COM
- Share
- 2.6%
Lockheed Martin Corp.COM$8.84M
- Class
- COM
- Share
- 2.4%
JPMORGAN Chase & COCOM$8.57M
- Class
- COM
- Share
- 2.3%
SPDR Series TrustST STR P400MID$8.32M
- Class
- ST STR P400MID
- Share
- 2.2%
Digital Rlty TR Inc.COM$7.1M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$6.98M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$6.93M
- Class
- CL A
- Share
- 1.8%
3m COCOM$6.45M
- Class
- COM
- Share
- 1.7%
Coinbase Global Inc.COM CL A$6.42M
- Class
- COM CL A
- Share
- 1.7%
iShares TRU.S. REAL ES ETF$6.16M
- Class
- U.S. REAL ES ETF
- Share
- 1.6%
Leidos Holdings Inc.COM$6.12M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$2.86M
- Class
- CL B NEW
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$1.57M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.45M
- Class
- CAP STK CL C
- Share
- 0.4%
Applied Matls Inc.COM$1.45M
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$1.3M
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
iShares TRBROAD USD HIGH$1.22M
- Class
- BROAD USD HIGH
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$915K
- Class
- DIV APP ETF
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$802K
- Class
- ST STR P500ETF
- Share
- 0.2%
Netflix Inc..COM$795K
- Class
- COM
- Share
- 0.2%
Vanguard World FDCONSUM STP ETF$731K
- Class
- CONSUM STP ETF
- Share
- 0.2%
Alps ETF TRALERIAN MLP$668K
- Class
- ALERIAN MLP
- Share
- 0.2%
Tesla Inc.COM$665K
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$549K
- Class
- COM
- Share
- 0.1%
Oracle Corp.COM$507K
- Class
- COM
- Share
- 0.1%
Goldman Sachs Group Inc.COM$506K
- Class
- COM
- Share
- 0.1%
Williams Sonoma Inc.COM$499K
- Class
- COM
- Share
- 0.1%
First TR Exchange-traded FDDJ INTERNT IDX$417K
- Class
- DJ INTERNT IDX
- Share
- 0.1%
Union Pac Corp.COM$400K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$399K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$394K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666613
- File number
- 028-17848
- Options
- 0 call, 0 put
- In the 25 largest
- 85.1%
- Prior quarter
- $310M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 3
Common questions
What are Consolidated Capital Management’s 13F holdings worth?
$375 million across 72 positions for the quarter ended 30 June 2026.
What is Consolidated Capital Management’s largest 13F holding?
INTEL CORP (COM) was the largest position at $39.5 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Consolidated Capital Management’s 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 85.1%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Consolidated Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Consolidated Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.