Consolidated Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Consolidated Capital Management, LLC reported 74 stock positions worth $309.6 million. Its top holding was FT Core Investment Grade ETF (FTCB) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 19, added to 24 and reduced 17. The biggest buy was a new position in Ev Income Opportunities ETF (XAGG) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $309.6M (Q1 2026)
- SEC Filing
- 0001666613-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 74 stocks · $309.6M
| FTCB FT Core Investment Grade ETF | 5.12% | 755,736 | $15.8M | Add +39.6% |
| AAPL Apple Inc. | 4.70% | 57,334 | $14.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.17% | 62,041 | $12.9M | Add +3.5% |
| GLD SPDR Gold Shares | 4.11% | 29,541 | $12.7M | Reduce -27.1% |
| INTC Intel Corp. | 4.10% | 287,489 | $12.7M | Add +115.2% |
| NVDA Nvidia Corp. | 3.97% | 70,465 | $12.3M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 3.89% | 41,884 | $12.0M | Add +9.6% |
| XAGG Ev Income Opportunities ETF | 3.78% | 235,705 | $11.7M | New |
| IWM iShares Russell 2000 ETF | 3.63% | 45,281 | $11.2M | Add +70.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 3.62% | 84,197 | $11.2M | Add +128.2% |
| COST Costco Wholesale Corp. | 3.39% | 10,546 | $10.5M | Add +36.1% |
| LMT Lockheed Martin Corp. | 3.34% | 17,129 | $10.4M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.31% | 390,148 | $10.3M | New |
| MSFT Microsoft Corp. | 3.08% | 25,795 | $9.5M | Reduce -21.7% |
| IYH iShares U.S. Healthcare ETF | 3.08% | 154,634 | $9.5M | Add +18.7% |
| CAT Caterpillar Inc. | 3.04% | 13,306 | $9.4M | Reduce -5.7% |
| LDOS Leidos Holdings Inc. | 2.97% | 59,045 | $9.2M | Add +128.8% |
| GE General Electric filed as GE AEROSPACE | 2.91% | 31,760 | $9.0M | Add +25.5% |
| V Visa Inc. Class A | 2.75% | 28,176 | $8.5M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 2.45% | 25,832 | $7.6M | Add +3.7% |
| COIN Coinbase Global Inc. Class A | 2.43% | 43,075 | $7.5M | Add +4135.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.32% | 121,143 | $7.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.29% | 5,370 | $7.1M | Add +45.1% |
| LRCX Lam Research Corp. | 2.29% | 33,115 | $7.1M | Add +86.8% |
| DLR Digital Realty Trust Inc. | 2.26% | 38,904 | $7.0M | New |
| META Meta Platforms Inc. Class A | 2.26% | 12,211 | $7.0M | Reduce -27.1% |
| GLW Corning Inc. | 2.26% | 51,380 | $7.0M | New |
| AVGO Broadcom Inc. | 1.85% | 18,491 | $5.7M | Add +32.1% |
| MMM 3M Co. | 1.84% | 39,167 | $5.7M | Reduce -9.9% |
| IYR iShares US Real Estate ETF | 1.82% | 59,565 | $5.6M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 5,724 | $2.7M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 12,941 | $1.3M | Reduce -95.8% |
| USHY iShares Broad Usd High Yield | 0.40% | 33,348 | $1.2M | Reduce -90.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,103 | $1.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.35% | 11,140 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 4,798 | $1.0M | Reduce -87.9% |
| SMH Vaneck Semiconductor ETF | 0.25% | 2,023 | $775K | Reduce -64.3% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 3,310 | $743K | Reduce -84.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 9,089 | $696K | New |
| AMAT Applied Materials Inc. | 0.22% | 2,000 | $684K | No change |
| TSLA Tesla Inc. | 0.19% | 1,570 | $584K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.18% | 10,790 | $568K | New |
| AMGN Amgen Inc. | 0.17% | 1,515 | $533K | No change |
| ORCL Oracle Corp. | 0.16% | 3,457 | $509K | No change |
| CVX Chevron Corp. | 0.14% | 2,141 | $443K | Add +28.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 500 | $423K | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 2,140 | $390K | No change |
| FDN First Trust DJ Internet Ind | 0.12% | 1,576 | $369K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,094 | $355K | New |
| UNP Union Pacific Corp. | 0.11% | 1,463 | $355K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,840 | $353K | Reduce -95.7% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,577 | $345K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,400 | $339K | No change |
| MA Mastercard Inc. Class A | 0.10% | 600 | $300K | No change |
| XLI SS Industrial Select Sector | 0.09% | 1,776 | $287K | Reduce -55.6% |
| OEF iShares S&P 100 ETF | 0.09% | 892 | $284K | Reduce -95.3% |
| PEP Pepsico Inc. | 0.09% | 1,700 | $264K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,400 | $264K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 759 | $257K | Reduce -1.4% |
| INTU Intuit Inc. | 0.08% | 579 | $250K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,020 | $249K | No change |
| SYK Stryker Corp. | 0.08% | 750 | $246K | No change |
| CRM Salesforce Inc. | 0.08% | 1,318 | $246K | No change |
| IYG iShares U.S. Financial Servi | 0.08% | 2,947 | $244K | Reduce -53.2% |
| FPF First TR Interm Dur & Inc. | 0.08% | 13,661 | $241K | Add +8.7% |
| NET Cloudflare Inc. Class A | 0.07% | 1,100 | $227K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,005 | $218K | No change |
| KO The Coca-Cola Co. | 0.07% | 2,814 | $214K | New |
| LH Labcorp Holdings Inc. | 0.07% | 795 | $212K | New |
| RACE Ferrari NV | 0.07% | 625 | $212K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 28,109 | $137K | Add +14.7% |
| MSOS Advisorshares Pure US Cann | 0.04% | 34,407 | $122K | New |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 11,008 | $51K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 10,000 | $47K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -95.8% | 0.42% | −8.84 |
| USHY iShares Broad Usd High Yield | Reduce -90.0% | 0.40% | −3.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -95.7% | 0.11% | −2.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -87.9% | 0.33% | −2.31 |
| CEG Constellation Energy | Sold out | 0.00% | −2.00 |
| OEF iShares S&P 100 ETF | Reduce -95.3% | 0.09% | −1.90 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.82 |
| MSFT Microsoft Corp. | Reduce -21.7% | 3.08% | −1.74 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.41 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.41 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.34 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.24 |
| VST Vistra Corp. | Sold out | 0.00% | −1.15 |
| VDC Vanguard Consumer Staple ETF | Reduce -84.5% | 0.24% | −1.13 |
| META Meta Platforms Inc. Class A | Reduce -27.1% | 2.26% | −1.09 |
| GLD SPDR Gold Shares | Reduce -27.1% | 4.11% | −0.75 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.58 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.53 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.48 |
| SMH Vaneck Semiconductor ETF | Reduce -64.3% | 0.25% | −0.37 |
| MMM 3M Co. | Reduce -9.9% | 1.84% | −0.27 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.12 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.12 |
| IYG iShares U.S. Financial Servi | Reduce -53.2% | 0.08% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -55.6% | 0.09% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -1.2% | 4.70% | −0.07 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.89% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.7% | 3.04% | +0.60 |
Portfolio Buys Q4 2025 → Q1 2026
| XAGG Ev Income Opportunities ETF | New | 3.78% | +3.78 |
| LMT Lockheed Martin Corp. | New | 3.34% | +3.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 3.31% | +3.31 |
| INTC Intel Corp. | Add +115.2% | 4.10% | +2.61 |
| COIN Coinbase Global Inc. Class A | Add +4135.5% | 2.43% | +2.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 2.32% | +2.32 |
| DLR Digital Realty Trust Inc. | New | 2.26% | +2.26 |
| GLW Corning Inc. | New | 2.26% | +2.26 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +128.2% | 3.62% | +2.24 |
| IWM iShares Russell 2000 ETF | Add +70.1% | 3.63% | +1.64 |
| FTCB FT Core Investment Grade ETF | Add +39.6% | 5.12% | +1.64 |
| LDOS Leidos Holdings Inc. | Add +128.8% | 2.97% | +1.56 |
| COST Costco Wholesale Corp. | Add +36.1% | 3.39% | +1.37 |
| LRCX Lam Research Corp. | Add +86.8% | 2.29% | +1.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.1% | 2.29% | +1.09 |
| GE General Electric | Add +25.5% | 2.91% | +0.55 |
| IYH iShares U.S. Healthcare ETF | Add +18.7% | 3.08% | +0.51 |
| AVGO Broadcom Inc. | Add +32.1% | 1.85% | +0.38 |
| IYR iShares US Real Estate ETF | Add +15.0% | 1.82% | +0.35 |
| NVDA Nvidia Corp. | Add +9.3% | 3.97% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 3.89% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.22% | +0.22 |
| AMLP Alerian MLP ETF | New | 0.18% | +0.18 |
| FDN First Trust DJ Internet Ind | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| ITA iShares U.S. Aerospace & Def | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +28.3% | 0.14% | +0.07 |
| MSOS Advisorshares Pure US Cann | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 2.45% | +0.03 |
| V Visa Inc. Class A | Add +9.5% | 2.75% | +0.02 |
| UNP Union Pacific Corp. | Add +0.6% | 0.11% | +0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Add +14.7% | 0.04% | +0.01 |
| FPF First TR Interm Dur & Inc. | Add +8.7% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.38% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.5% | 4.17% | −0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.19% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $374.8M | INTC, AAPL, FTCB, GOOGL, AMZN |
| Q1 2026 | 74 | $309.6M | FTCB, AAPL, AMZN, GLD, INTC |
| Q4 2025 | 79 | $330.5M | SGOV, GLD, MSFT, AAPL, AMZN |
| Q3 2025 | 53 | $282.3M | VIG, RSP, GLD, IYH, MSFT |
| Q2 2025 | 48 | $276.7M | RSP, VIG, GLD, MSFT, AMZN |
| Q1 2025 | 45 | $240.8M | RSP, VIG, GLD, IYH, MSFT |
| Q4 2024 | 36 | $229.3M | SPY, VIG, IYH, VDC, AMZN |
| Q3 2024 | 35 | $229.1M | SPY, VIG, IYH, VDC, MSFT |
| Q2 2024 | 39 | $209.1M | MSFT, IYH, AMZN, VIG, AAPL |
| Q1 2024 | 45 | $208.7M | MSFT, AMZN, META, VIG, IYH |