Consolidated Capital Management

BURBANK, CAfiles as CONSOLIDATED CAPITAL MANAGEMENT, LLC

$375m in 72 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 11.4% of the portfolio this quarter.

Value

$375m

Stocks

Top 10 share

45.9%

Turnover

11.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTCB
4.4% of the fund
+4%
Morgan Stanley ETF TrustXAGG
3.3% of the fund
+4%
Spdr Gold TRGLD
3.0% of the fund
+5%
Spdr Series TrustSPTL
2.8% of the fund
+4%
Costco WholesaleCOST
2.7% of the fund
+3%
Vaneck ETF TrustNLR
2.7% of the fund
+3%
Ishares TRSGOV
0.4% of the fund
+21%
Alps ETF TRAMLP
0.2% of the fund
+19%
First TR Inter Duratn PFDFPF
<0.1% of the fund
+21%
Nuveen CR Strategies IncomeXJQCX
<0.1% of the fund
+39%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
0.3% of the fund
-2%
Vanguard Specialized FundsVIG
0.2% of the fund
-19%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-13%
Ishares TROEF
<0.1% of the fund
-4%
Advisorshares TRMSOS
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Holdings

IntelINTC
Share
10.5%
Value
$39m
Shares
282,864
Held
AppleAAPL
Share
4.4%
Value
$17m
Shares
57,381
Held
First TR Exchange-Traded FDFTCB
Share
4.4%
Value
$16m
Shares
787,315
+4%
AlphabetGOOGL
Share
4.0%
Value
$15m
Shares
41,871
Held
Amazon.comAMZN
Share
4.0%
Value
$15m
Shares
62,425
Held
Lam ResearchLRCX
Share
3.8%
Value
$14m
Shares
33,004
Held
CaterpillarCAT
Share
3.8%
Value
$14m
Shares
13,352
Held
NvidiaNVDA
Share
3.8%
Value
$14m
Shares
71,036
Held
Ishares TRIWM
Share
3.7%
Value
$14m
Shares
45,735
Held
CorningGLW
Share
3.5%
Value
$13m
Shares
51,349
Held
Morgan Stanley ETF TrustXAGG
Share
3.3%
Value
$12m
Shares
245,869
+4%
General ElectricGE
Share
3.2%
Value
$12m
Shares
32,158
Held
Spdr Gold TRGLD
Share
3.0%
Value
$11m
Shares
30,870
+5%
ASML Holding NVASML
Share
2.9%
Value
$11m
Shares
5,403
Held
Spdr Series TrustSPTL
Share
2.8%
Value
$11m
Shares
405,556
+4%
Ishares TRIYH
Share
2.8%
Value
$11m
Shares
157,311
Held
Costco WholesaleCOST
Share
2.7%
Value
$10m
Shares
10,822
+3%
Vaneck ETF TrustNLR
Share
2.7%
Value
$10m
Shares
86,309
+3%
VisaV
Share
2.6%
Value
$10m
Shares
28,600
Held
MicrosoftMSFT
Share
2.6%
Value
$10m
Shares
25,989
Held
Lockheed MartinLMT
Share
2.4%
Value
$9m
Shares
17,344
Held
JPMorgan ChaseJPM
Share
2.3%
Value
$9m
Shares
26,183
Held
Spdr Series TrustSPMD
Share
2.2%
Value
$8m
Shares
123,123
Held
Digital Realty TrustDLR
Share
1.9%
Value
$7m
Shares
39,516
Held
BroadcomAVGO
Share
1.9%
Value
$7m
Shares
18,485
Held
Meta PlatformsMETA
Share
1.8%
Value
$7m
Shares
12,300
Held
3MMMM
Share
1.7%
Value
$6m
Shares
39,859
Held
Coinbase GlobalCOIN
Share
1.7%
Value
$6m
Shares
43,904
Held
Ishares TRIYR
Share
1.6%
Value
$6m
Shares
60,279
Held
Leidos HoldingsLDOS
Share
1.6%
Value
$6m
Shares
59,408
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$3m
Shares
5,724
Held
Ishares TRSGOV
Share
0.4%
Value
$2m
Shares
15,608
+21%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,103
Held
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
2,000
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$1m
Shares
1,978
-2%
Ishares TRUSHY
Share
0.3%
Value
$1m
Shares
32,881
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$914,773
Shares
3,866
-19%
Spdr Series TrustSPYM
Share
0.2%
Value
$801,554
Shares
9,121
Held
NetflixNFLX
Share
0.2%
Value
$795,396
Shares
11,140
Held
Vanguard World FDVDC
Share
0.2%
Value
$731,490
Shares
3,244
Held
Alps ETF TRAMLP
Share
0.2%
Value
$667,846
Shares
12,880
+19%
TeslaTSLA
Share
0.2%
Value
$664,548
Shares
1,580
Held
AmgenAMGN
Share
0.1%
Value
$548,612
Shares
1,515
Held
OracleORCL
Share
0.1%
Value
$506,624
Shares
3,457
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$505,685
Shares
500
Held
Williams SonomaWSM
Share
0.1%
Value
$498,834
Shares
2,140
Held
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$417,199
Shares
1,576
Held
Union PacificUNP
Share
0.1%
Value
$399,715
Shares
1,470
Held
Cisco SystemsCSCO
Share
0.1%
Value
$399,364
Shares
3,400
Held
International Business MachinesIBM
Share
0.1%
Value
$393,694
Shares
1,400
Held
Ishares TRITA
Share
0.1%
Value
$384,963
Shares
1,588
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$357,700
Shares
749
Held
ChevronCVX
Share
<0.1%
Value
$354,893
Shares
2,141
Held
Ishares TRTLT
Share
<0.1%
Value
$353,804
Shares
4,094
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$339,581
Shares
1,596
-13%
Select Sector Spdr TRXLI
Share
<0.1%
Value
$330,636
Shares
1,785
Held
Ishares TROEF
Share
<0.1%
Value
$313,551
Shares
857
-4%
MastercardMA
Share
<0.1%
Value
$308,160
Shares
600
Held
First TR Inter Duratn PFDFPF
Share
<0.1%
Value
$299,648
Shares
16,491
+21%
CloudflareNET
Share
<0.1%
Value
$269,808
Shares
1,100
Held
Ishares TRIYG
Share
<0.1%
Value
$266,706
Shares
2,948
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$259,050
Shares
1,020
Held
Arthur J. GallagherAJG
Share
<0.1%
Value
$230,718
Shares
1,005
Held
PepsiCoPEP
Share
<0.1%
Value
$230,180
Shares
1,700
Held
Coca-ColaKO
Share
<0.1%
Value
$228,694
Shares
2,814
Held
Labcorp HoldingsLH
Share
<0.1%
Value
$222,600
Shares
795
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$219,083
Shares
592
New
SalesforceCRM
Share
<0.1%
Value
$206,552
Shares
1,318
Held
Nuveen CR Strategies IncomeXJQCX
Share
<0.1%
Value
$189,438
Shares
38,979
+39%
Advisorshares TRMSOS
Share
<0.1%
Value
$147,229
Shares
28,982
-16%
TMC the metalsTMC
Share
<0.1%
Value
$44,300
Shares
10,000
Held
Hertz Global HoldingsHTZ
Share
<0.1%
Value
$24,934
Shares
11,008
Held

Company	Share of fund	Value	Shares	Change
IntelINTC	10.5%	$39m	282,864	Held
AppleAAPL	4.4%	$17m	57,381	Held
First TR Exchange-Traded FDFTCB	4.4%	$16m	787,315	+4%
AlphabetGOOGL	4.0%	$15m	41,871	Held
Amazon.comAMZN	4.0%	$15m	62,425	Held
Lam ResearchLRCX	3.8%	$14m	33,004	Held
CaterpillarCAT	3.8%	$14m	13,352	Held
NvidiaNVDA	3.8%	$14m	71,036	Held
Ishares TRIWM	3.7%	$14m	45,735	Held
CorningGLW	3.5%	$13m	51,349	Held
Morgan Stanley ETF TrustXAGG	3.3%	$12m	245,869	+4%
General ElectricGE	3.2%	$12m	32,158	Held
Spdr Gold TRGLD	3.0%	$11m	30,870	+5%
ASML Holding NVASML	2.9%	$11m	5,403	Held
Spdr Series TrustSPTL	2.8%	$11m	405,556	+4%
Ishares TRIYH	2.8%	$11m	157,311	Held
Costco WholesaleCOST	2.7%	$10m	10,822	+3%
Vaneck ETF TrustNLR	2.7%	$10m	86,309	+3%
VisaV	2.6%	$10m	28,600	Held
MicrosoftMSFT	2.6%	$10m	25,989	Held
Lockheed MartinLMT	2.4%	$9m	17,344	Held
JPMorgan ChaseJPM	2.3%	$9m	26,183	Held
Spdr Series TrustSPMD	2.2%	$8m	123,123	Held
Digital Realty TrustDLR	1.9%	$7m	39,516	Held
BroadcomAVGO	1.9%	$7m	18,485	Held
Meta PlatformsMETA	1.8%	$7m	12,300	Held
3MMMM	1.7%	$6m	39,859	Held
Coinbase GlobalCOIN	1.7%	$6m	43,904	Held
Ishares TRIYR	1.6%	$6m	60,279	Held
Leidos HoldingsLDOS	1.6%	$6m	59,408	Held
Berkshire HathawayBRK-B	0.8%	$3m	5,724	Held
Ishares TRSGOV	0.4%	$2m	15,608	+21%
AlphabetGOOG	0.4%	$1m	4,103	Held
Applied MaterialsAMAT	0.4%	$1m	2,000	Held
Vaneck ETF TrustSMH	0.3%	$1m	1,978	-2%
Ishares TRUSHY	0.3%	$1m	32,881	Held
Vanguard Specialized FundsVIG	0.2%	$914,773	3,866	-19%
Spdr Series TrustSPYM	0.2%	$801,554	9,121	Held
NetflixNFLX	0.2%	$795,396	11,140	Held
Vanguard World FDVDC	0.2%	$731,490	3,244	Held
Alps ETF TRAMLP	0.2%	$667,846	12,880	+19%
TeslaTSLA	0.2%	$664,548	1,580	Held
AmgenAMGN	0.1%	$548,612	1,515	Held
OracleORCL	0.1%	$506,624	3,457	Held
Goldman Sachs GroupGS	0.1%	$505,685	500	Held
Williams SonomaWSM	0.1%	$498,834	2,140	Held
First TR Exchange-Traded FDFDN	0.1%	$417,199	1,576	Held
Union PacificUNP	0.1%	$399,715	1,470	Held
Cisco SystemsCSCO	0.1%	$399,364	3,400	Held
International Business MachinesIBM	0.1%	$393,694	1,400	Held
Ishares TRITA	0.1%	$384,963	1,588	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$357,700	749	Held
ChevronCVX	<0.1%	$354,893	2,141	Held
Ishares TRTLT	<0.1%	$353,804	4,094	Held
Invesco Exchange Traded FD TRSP	<0.1%	$339,581	1,596	-13%
Select Sector Spdr TRXLI	<0.1%	$330,636	1,785	Held
Ishares TROEF	<0.1%	$313,551	857	-4%
MastercardMA	<0.1%	$308,160	600	Held
First TR Inter Duratn PFDFPF	<0.1%	$299,648	16,491	+21%
CloudflareNET	<0.1%	$269,808	1,100	Held
Ishares TRIYG	<0.1%	$266,706	2,948	Held
Johnson & JohnsonJNJ	<0.1%	$259,050	1,020	Held
Arthur J. GallagherAJG	<0.1%	$230,718	1,005	Held
PepsiCoPEP	<0.1%	$230,180	1,700	Held
Coca-ColaKO	<0.1%	$228,694	2,814	Held
Labcorp HoldingsLH	<0.1%	$222,600	795	Held
Vanguard Index FDSVTI	<0.1%	$219,083	592	New
SalesforceCRM	<0.1%	$206,552	1,318	Held
Nuveen CR Strategies IncomeXJQCX	<0.1%	$189,438	38,979	+39%
Advisorshares TRMSOS	<0.1%	$147,229	28,982	-16%
TMC the metalsTMC	<0.1%	$44,300	10,000	Held
Hertz Global HoldingsHTZ	<0.1%	$24,934	11,008	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.4% since 30 June 2025.

Where the money is

Technology31.5%

Industrials15.7%

Financial services7.7%

Media & telecom6.4%

Retail & consumer4.3%

Everyday goods2.8%

Real estate1.9%

Health care0.3%

Energy0.1%

Materials0.0%

Other29.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.