Q3 2026 13F · SEC CIK 1666613

Consolidated Capital Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $363.9M
Reported positions: 73
Top holdings a year, 3 yrs: +21.4%
Assets under management: $358.4M

Consolidated Capital Management, LLC is a wealth manager that reported 73 positions worth $363.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Intel Corp (INTC, 9.2%), Apple Inc (AAPL, 5.2%), Nvidia Corporation (NVDA, 4.5%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Consolidated Capital Management, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Consolidated Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
INTCIntel Corp	9.2%	10.5%	276,976	-2.1%	$33.3M
AAPLApple Inc	5.2%	4.4%	57,227	-0.3%	$19.1M
NVDANvidia Corporation	4.5%	3.8%	70,993	-0.1%	$16.2M
FTCBFirst Tr Exchange-Traded Fd	4.3%	4.4%	800,764	+1.7%	$15.8M
AMZNAmazon Com Inc	4.3%	4.0%	62,296	-0.2%	$15.5M
GOOGLAlphabet Inc	4.0%	4.0%	41,935	+0.2%	$14.4M
MSFTMicrosoft Corp	3.6%	2.6%	25,679	-1.2%	$13.2M
IWMIshares Tr	3.5%	3.7%	45,738	+0.0%	$12.7M
XAGGEaton Vance	3.3%	3.3%	249,919	+1.6%	$12.0M
GLDSpdr Gold Tr	3.3%	3.0%	31,391	+1.7%	$12.0M
IYHIshares Tr	3.1%	2.8%	157,386	+0.0%	$11.3M
CATCaterpillar Inc	3.0%	3.8%	13,426	+0.6%	$10.9M
LRCXLam Research Corp	3.0%	3.8%	32,706	-0.9%	$10.7M
VVisa Inc	2.8%	2.6%	28,407	-0.7%	$10.2M
GEGe Aerospace	2.8%	3.2%	32,269	+0.3%	$10.1M
COSTCostco Wholesale Corporation	2.7%	2.7%	10,979	+1.5%	$10.0M
SPTLSpdr Series Trust	2.7%	2.8%	415,453	+2.4%	$9.9M
ASMLAsml Hldg NV	2.7%	2.9%	5,369	-0.6%	$9.7M
NLRVaneck ETF Trust	2.5%	2.7%	88,616	+2.7%	$9.2M
LMTLockheed Martin Corp	2.5%	2.4%	17,951	+3.5%	$9.1M
METAMeta Platforms Inc	2.4%	1.8%	12,278	-0.2%	$8.9M
JPMJpmorgan Chase & Co	2.4%	2.3%	26,071	-0.4%	$8.6M
COINCoinbase Global Inc	2.3%	1.7%	44,391	+1.1%	$8.3M
GLWCorning Inc	2.2%	3.5%	51,808	+0.9%	$8.0M
SPMDSpdr Series Trust	2.1%	2.2%	123,911	+0.6%	$7.8M
LDOSLeidos Holdings Inc	2.0%	1.6%	61,192	+3.0%	$7.5M
DLRDigital Rlty Tr Inc	1.9%	1.9%	39,980	+1.2%	$7.0M
MMM3m Co	1.8%	1.7%	39,959	+0.3%	$6.6M
AVGOBroadcom Inc	1.8%	1.9%	18,510	+0.1%	$6.5M
IYRIshares Tr	1.6%	1.6%	60,692	+0.7%	$5.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	5,724	+0.0%	$2.9M
SGOVIshares Tr	0.6%	0.4%	21,087	+35.1%	$2.1M
GOOGAlphabet Inc	0.4%	0.4%	4,354	+6.1%	$1.5M
SMHVaneck ETF Trust	0.3%	0.3%	1,955	-1.2%	$1.2M
USHYiShares Broad USD High Yield Corporate B	0.3%	0.3%	32,881	+0.0%	$1.2M
AMATApplied Matls Inc	0.3%	0.4%	2,000	+0.0%	$1.0M
VIGVanguard Specialized Funds	0.2%	0.2%	3,852	-0.4%	$899K
SPLGSpdr Series Trust	0.2%	0.2%	8,977	-1.6%	$806K
NFLXNetflix Inc.	0.2%	0.2%	11,140	+0.0%	$775K
VDCVanguard World Fd	0.2%	0.2%	3,280	+1.1%	$716K
AMLPAlps ETF Tr	0.2%	0.2%	13,083	+1.6%	$679K
AMGNAmgen Inc	0.2%	0.1%	1,515	+0.0%	$639K
TSLATesla Inc	0.2%	0.2%	1,550	-1.9%	$550K
WSMWilliams Sonoma Inc	0.1%	0.1%	2,140	+0.0%	$488K
ORCLOracle Corp	0.1%	0.1%	3,457	+0.0%	$475K
GSGoldman Sachs Group Inc	0.1%	0.1%	500	+0.0%	$450K
FDNFirst Tr Exchange-Traded Fd	0.1%	0.1%	1,543	-2.1%	$445K
CVXChevron Corporation	0.1%	—	2,141	—	$437K
UNPUnion Pac Corp	0.1%	0.1%	1,477	+0.5%	$402K
NETCloudflare Inc	0.1%	—	1,100	—	$382K

What Consolidated Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+35.1% shares
GOOG Alphabet Inc+6.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CSCO Cisco Sys Incwas 0.1%
IBM International Business Machswas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$363.9M	73
Q2 2026	$374.8M	72
Q1 2026	$309.6M	74
Q4 2025	$330.5M	79
Q3 2025	$282.3M	53
Q2 2025	$276.7M	48
Q1 2025	$240.8M	45
Q4 2024	$229.3M	36
Q3 2024	$229.1M	35
Q2 2024	$209.1M	39
Q1 2024	$208.7M	45
Q4 2023	$187.5M	42

Questions about Consolidated Capital Management, LLC's portfolio

What stocks does Consolidated Capital Management, LLC own?

Consolidated Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 73 positions worth $363.9M. The largest are Intel Corp (INTC) at 9.2%, Apple Inc (AAPL) at 5.2%, Nvidia Corporation (NVDA) at 4.5%, First Tr Exchange-Traded Fd (FTCB) at 4.3% and Amazon Com Inc (AMZN) at 4.3%.

What did Consolidated Capital Management, LLC buy last quarter?

In Q3 2026, Consolidated Capital Management, LLC added Ishares Tr (SGOV) (+35.1% shares) and Alphabet Inc (GOOG) (+6.1% shares), compared with its Q2 2026 filing.

What did Consolidated Capital Management, LLC sell last quarter?

In Q3 2026, Consolidated Capital Management, LLC cut from its top 50 Cisco Sys Inc (CSCO) and cut from its top 50 International Business Machs (IBM), compared with its Q2 2026 filing.

How has Consolidated Capital Management, LLC's portfolio performed?

A portfolio copying Consolidated Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Consolidated Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Consolidated Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Consolidated Capital Management, LLC manage?

Consolidated Capital Management, LLC reported $358.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $363.9M.