§ 13F · FUND PROFILE
CONSOLIDATED CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $282M (13F)Positions · 53Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | 756K | $16M | 5.1% | +40% |
| 2 | AAPL | APPLE INC | 57K | $15M | 4.7% | −1% |
| 3 | AMZN | AMAZON COM INC | 62K | $13M | 4.2% | +3% |
| 4 | GLD | SPDR GOLD TR | 30K | $13M | 4.1% | −27% |
| 5 | INTC | INTEL CORP | 287K | $13M | 4.1% | +115% |
| 6 | NVDA | NVIDIA CORPORATION | 70K | $12M | 4.0% | +9% |
| 7 | GOOGL | ALPHABET INC | 42K | $12M | 3.9% | +10% |
| 8 | XAGG | MORGAN STANLEY ETF TRUST | 236K | $12M | 3.8% | NEW |
| 9 | IWM | ISHARES TR | 45K | $11M | 3.6% | +70% |
| 10 | NLR | VANECK ETF TRUST | 84K | $11M | 3.6% | +128% |
§ 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 $282 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed