CONSOLIDATED CAPITAL MANAGEMENT, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $354.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 282.9K | $39.5M | $27.5M | 7.75% | -4,625 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 57.4K | $16.6M | $19.0M | 5.36% | +47 | 2026-06-30 |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | 787.3K | $16.4M | $15.9M | 4.48% | +31.6K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 41.9K | $15.0M | $14.4M | 4.07% | -13 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 62.4K | $14.9M | $15.5M | 4.37% | +384 | 2026-06-30 |
| 6 | LRCX | LAM RESEARCH CORP | 33.0K | $14.3M | $8.9M | 2.52% | -111 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 13.4K | $14.2M | $10.5M | 2.95% | +46 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 71.0K | $14.2M | $15.1M | 4.25% | +571 | 2026-06-30 |
| 9 | IWM | ISHARES TR | 45.7K | $13.7M | $13.0M | 3.68% | +454 | 2026-06-30 |
| 10 | GLW | CORNING INC | 51.3K | $13.1M | $7.4M | 2.08% | -31 | 2026-06-30 |
| 11 | XAGG | MORGAN STANLEY ETF TRUST | 245.9K | $12.3M | $12.1M | 3.40% | +10.2K | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 32.2K | $12.0M | $9.9M | 2.78% | +398 | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 30.9K | $11.4M | $12.2M | 3.43% | +1.3K | 2026-06-30 |
| 14 | — | ASML HLDG NV | 5.4K | $10.7M | $10.7M | 3.03% | +33 | 2026-06-30 |
| 15 | SPTL | SPDR SERIES TRUST | 405.6K | $10.6M | $10.0M | 2.82% | +15.4K | 2026-06-30 |
| 16 | IYH | ISHARES TR | 157.3K | $10.5M | $11.1M | 3.13% | +2.7K | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 10.8K | $10.1M | $9.8M | 2.75% | +276 | 2026-06-30 |
| 18 | NLR | VANECK ETF TRUST | 86.3K | $10.0M | $9.3M | 2.64% | +2.1K | 2026-06-30 |
| 19 | V | VISA INC | 28.6K | $9.8M | $10.7M | 3.03% | +424 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 26.0K | $9.7M | $12.9M | 3.64% | +194 | 2026-06-30 |
| 21 | LMT | LOCKHEED MARTIN CORP | 17.3K | $8.8M | $9.3M | 2.61% | +215 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 26.2K | $8.6M | $9.2M | 2.60% | +351 | 2026-06-30 |
| 23 | SPMD | SPDR SERIES TRUST | 123.1K | $8.3M | $7.9M | 2.23% | +2.0K | 2026-06-30 |
| 24 | DLR | DIGITAL RLTY TR INC | 39.5K | $7.1M | $7.1M | 2.00% | +612 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 18.5K | $7.0M | $6.3M | 1.77% | -6 | 2026-06-30 |
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