Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONSOLIDATED CAPITAL MANAGEMENT, LLC (CIK 1666613) reported $309.6M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FTCB ($15.8M, 5.12%), AAPL ($14.6M, 4.70%), AMZN ($12.9M, 4.17%), GLD ($12.7M, 4.11%), INTC ($12.7M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | $15.8M | 5.12% | 755,736 | Added |
| 2 | AAPL | APPLE INC | $14.6M | 4.70% | 57,334 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $12.9M | 4.17% | 62,041 | Added |
| 4 | GLD | SPDR GOLD TR | $12.7M | 4.11% | 29,541 | Trimmed |
| 5 | INTC | INTEL CORP | $12.7M | 4.10% | 287,489 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $12.3M | 3.97% | 70,465 | Added |
| 7 | GOOGL | ALPHABET INC | $12.0M | 3.89% | 41,884 | Added |
| 8 | CVIE | MORGAN STANLEY ETF TRUST | $11.7M | 3.78% | 235,705 | New |
| 9 | IWM | ISHARES TR | $11.2M | 3.63% | 45,281 | Added |
| 10 | NLR | VANECK ETF TRUST | $11.2M | 3.62% | 84,197 | Added |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $10.5M | 3.39% | 10,546 | Added |
| 12 | LMT | LOCKHEED MARTIN CORP | $10.4M | 3.34% | 17,129 | New |
| 13 | SPTL | SPDR SERIES TRUST | $10.3M | 3.31% | 390,148 | New |
| 14 | MSFT | MICROSOFT CORP | $9.5M | 3.08% | 25,795 | Trimmed |
| 15 | IYH | ISHARES TR | $9.5M | 3.08% | 154,634 | Added |
| 16 | CAT | CATERPILLAR INC | $9.4M | 3.04% | 13,306 | Trimmed |
| 17 | LDOS | LEIDOS HOLDINGS INC | $9.2M | 2.97% | 59,045 | Added |
| 18 | GE | GE AEROSPACE | $9.0M | 2.91% | 31,760 | Added |
| 19 | V | VISA INC | $8.5M | 2.75% | 28,176 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.45% | 25,832 | Added |
| 21 | COIN | COINBASE GLOBAL INC | $7.5M | 2.43% | 43,075 | Added |
| 22 | SPMD | SPDR SERIES TRUST | $7.2M | 2.32% | 121,143 | New |
| 23 | LRCX | LAM RESEARCH CORP | $7.1M | 2.29% | 33,115 | Added |
| 24 | ASML | ASML HLDG NV | $7.1M | 2.29% | 5,370 | Added |
| 25 | GLW | CORNING INC | $7.0M | 2.26% | 51,380 | New |
Source: SEC Form 13F filings · as of 2026-03-31