§ 13F · FUND PROFILE
CONSOLIDATED CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.7T (13F)Positions · 48Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 305K | $30.6T | 9.3% | — |
| 2 | GLD | SPDR GOLD TR | 40K | $16.0T | 4.9% | −37% |
| 3 | MSFT | MICROSOFT CORP | 33K | $15.9T | 4.8% | +10% |
| 4 | AAPL | APPLE INC | 58K | $15.8T | 4.8% | +3% |
| 5 | AMZN | AMAZON COM INC | 60K | $13.8T | 4.2% | −5% |
| 6 | USHY | ISHARES TR | 335K | $12.5T | 3.8% | — |
| 7 | NVDA | NVIDIA CORPORATION | 64K | $12.0T | 3.6% | +74% |
| 8 | GOOGL | ALPHABET INC | 38K | $12.0T | 3.6% | +3% |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | 541K | $11.5T | 3.5% | NEW |
| 10 | META | META PLATFORMS INC | 17K | $11.1T | 3.3% | +6% |
§ 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 $276716.9 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed