§ 13F · FUND PROFILE
CONSOLIDATED CAPITAL MANAGEMENT, LLC.
AUM · $375M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$219K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 283K | $39M | 10.5% | −2% |
| 2 | AAPL | APPLE INC | 57K | $17M | 4.4% | ±0% |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | 787K | $16M | 4.4% | +4% |
| 4 | GOOGL | ALPHABET INC | 42K | $15M | 4.0% | ±0% |
| 5 | AMZN | AMAZON COM INC | 62K | $15M | 4.0% | +1% |
| 6 | LRCX | LAM RESEARCH CORP | 33K | $14M | 3.8% | ±0% |
| 7 | CAT | CATERPILLAR INC | 13K | $14M | 3.8% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 71K | $14M | 3.8% | +1% |
| 9 | IWM | ISHARES TR | 46K | $14M | 3.7% | +1% |
| 10 | GLW | CORNING INC | 51K | $13M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSOLIDATED SIGNAL
AC read
CONSOLIDATED CAPITAL MANAGEMENT, LLC is a Other fund managing $375 million in assets. The fund runs a portfolio of 72 positions.
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