CONSOLIDATED CAPITAL MANAGEMENT, LLC
74 holdingsFiling period: 2026-03-31Current AUM: $346.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | 755.7K | $15.8M | $15.5M | 4.47% | +214.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 57.3K | $14.6M | $17.7M | 5.11% | -682 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 62.0K | $12.9M | $16.8M | 4.86% | +2.1K | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 29.5K | $12.7M | $11.0M | 3.17% | -10,955 | 2026-03-31 |
| 5 | INTC | INTEL CORP | 287.5K | $12.7M | $25.9M | 7.48% | +153.9K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 70.5K | $12.3M | $14.1M | 4.08% | +6.0K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 41.9K | $12.0M | $14.9M | 4.30% | +3.7K | 2026-03-31 |
| 8 | XAGG | MORGAN STANLEY ETF TRUST | 235.7K | $11.7M | $11.7M | 3.37% | -- | 2026-03-31 |
| 9 | IWM | ISHARES TR | 45.3K | $11.2M | $13.2M | 3.80% | +18.7K | 2026-03-31 |
| 10 | NLR | VANECK ETF TRUST | 84.2K | $11.2M | $9.0M | 2.60% | +47.3K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 10.5K | $10.5M | $10.0M | 2.90% | +2.8K | 2026-03-31 |
| 12 | LMT | LOCKHEED MARTIN CORP | 17.1K | $10.4M | $10.0M | 2.88% | -- | 2026-03-31 |
| 13 | SPTL | SPDR SERIES TRUST | 390.1K | $10.3M | $9.8M | 2.82% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 25.8K | $9.5M | $12.0M | 3.46% | -7,159 | 2026-03-31 |
| 15 | IYH | ISHARES TR | 154.6K | $9.5M | $10.6M | 3.05% | +24.4K | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 13.3K | $9.4M | $10.8M | 3.13% | -802 | 2026-03-31 |
| 17 | LDOS | LEIDOS HOLDINGS INC | 59.0K | $9.2M | $6.8M | 1.97% | +33.2K | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 31.8K | $9.0M | $11.4M | 3.30% | +6.5K | 2026-03-31 |
| 19 | V | VISA INC | 28.2K | $8.5M | $10.3M | 2.98% | +2.4K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 25.8K | $7.6M | $9.1M | 2.62% | +919 | 2026-03-31 |
| 21 | COIN | COINBASE GLOBAL INC | 43.1K | $7.5M | $6.3M | 1.82% | +42.1K | 2026-03-31 |
| 22 | SPMD | SPDR SERIES TRUST | 121.1K | $7.2M | $8.0M | 2.31% | -- | 2026-03-31 |
| 23 | — | ASML HLDG NV | 5.4K | $7.1M | $7.1M | 2.05% | +1.7K | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 33.1K | $7.1M | $9.7M | 2.80% | +15.4K | 2026-03-31 |
| 25 | DLR | DIGITAL RLTY TR INC | 38.9K | $7.0M | $7.3M | 2.12% | -- | 2026-03-31 |
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