Consolidated Capital Management, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $350.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 282.9K | $39.5M | $25.6M | 7.30% | -4,625 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 57.4K | $16.6M | $19.7M | 5.63% | +47 | 2026-06-30 |
| 3 | FTCB | First TR Exchange-Traded FD | 787.3K | $16.4M | $15.8M | 4.51% | +31.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 41.9K | $15.0M | $13.3M | 3.79% | -13 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 62.4K | $14.9M | $15.5M | 4.44% | +384 | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 33.0K | $14.3M | $7.8M | 2.24% | -111 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 13.4K | $14.2M | $9.2M | 2.64% | +46 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 71.0K | $14.2M | $15.3M | 4.38% | +571 | 2026-06-30 |
| 9 | IWM | iShares TR | 45.7K | $13.7M | $12.7M | 3.62% | +454 | 2026-06-30 |
| 10 | GLW | Corning Inc | 51.3K | $13.1M | $6.6M | 1.87% | -31 | 2026-06-30 |
| 11 | XAGG | Morgan Stanley ETF Trust | 245.9K | $12.3M | $11.9M | 3.41% | +10.2K | 2026-06-30 |
| 12 | GE | GE Aerospace | 32.2K | $12.0M | $9.3M | 2.65% | +398 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 30.9K | $11.4M | $11.4M | 3.24% | +1.3K | 2026-06-30 |
| 14 | — | Asml Hldg NV | 5.4K | $10.7M | $10.7M | 3.07% | +33 | 2026-06-30 |
| 15 | SPTL | Spdr Series Trust | 405.6K | $10.6M | $10.1M | 2.88% | +15.4K | 2026-06-30 |
| 16 | IYH | iShares TR | 157.3K | $10.5M | $11.9M | 3.39% | +2.7K | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 10.8K | $10.1M | $10.9M | 3.10% | +276 | 2026-06-30 |
| 18 | NLR | VanEck ETF Trust | 86.3K | $10.0M | $7.9M | 2.24% | +2.1K | 2026-06-30 |
| 19 | V | Visa Inc | 28.6K | $9.8M | $11.6M | 3.30% | +424 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 26.0K | $9.7M | $13.8M | 3.95% | +194 | 2026-06-30 |
| 21 | LMT | Lockheed Martin Corp | 17.3K | $8.8M | $11.0M | 3.14% | +215 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 26.2K | $8.6M | $8.7M | 2.50% | +351 | 2026-06-30 |
| 23 | SPMD | Spdr Series Trust | 123.1K | $8.3M | $7.9M | 2.24% | +2.0K | 2026-06-30 |
| 24 | DLR | Digital Rlty TR Inc | 39.5K | $7.1M | $6.9M | 1.97% | +612 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 18.5K | $7.0M | $6.1M | 1.74% | -6 | 2026-06-30 |
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