Skip to content
Disclosery

13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC

CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-10 01:03:23 UTC, with 73 holding rows worth $363,884,577.

Accession
0001085146-26-000883
Filer
CIK 1666613
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 73 entries on the cover page, a total value of $363,884,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,884,577 with VALUE read as dollars as filed, 13F file number 028-17848. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Intel Corp458140100COM276,976$33,300,825dollars as filed
Apple Inc037833100COM57,227$19,057,760dollars as filed
NVIDIA Corp67066G104COM70,993$16,213,341dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT800,764$15,807,082dollars as filed
Amazon.com, Inc023135106COM62,296$15,521,049dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,935$14,429,143dollars as filed
Microsoft Corp594918104COM25,679$13,170,752dollars as filed
iShares Russell 2000 ETF464287655SHS45,738$12,710,133dollars as filed
MORGAN STANLEY ETF TRUST61774R817EAT INC OPP ETF249,919$12,034,851dollars as filed
SPDR GOLD TR78463V107GOLD SHS31,391$11,954,949dollars as filed
ISHARES TR464287762US HLTHCARE ETF157,386$11,262,577dollars as filed
Caterpillar Inc.149123101COM13,426$10,885,930dollars as filed
Lam Research Corporation512807306COM32,706$10,744,249dollars as filed
Visa Inc92826C839COM28,407$10,207,658dollars as filed
General Electric Company369604301COM32,269$10,077,434dollars as filed
Costco Wholesale Corporation22160K105COM10,979$9,994,556dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS415,453$9,908,555dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,369$9,726,857dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF88,616$9,168,212dollars as filed
Lockheed Martin Corporation539830109COM17,951$9,141,547dollars as filed
META PLATFORMS INC CL A30303M102COM12,278$8,903,543dollars as filed
JPMorgan Chase & Co46625H100COM26,071$8,625,069dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock44,391$8,274,927dollars as filed
CORNING INC219350105COM51,808$7,965,999dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS123,911$7,811,350dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock61,192$7,455,022dollars as filed
DIGITAL RLTY TR INC COM253868103REIT39,980$7,017,690dollars as filed
3M CO COM88579Y101Stock39,959$6,559,270dollars as filed
Broadcom Inc.11135F101COM18,510$6,500,527dollars as filed
ISHARES TR464287739U.S. REAL ES ETF60,692$5,768,168dollars as filed
Berkshire Hathaway Inc084670702COM5,724$2,850,266dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS21,087$2,123,019dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,354$1,483,583dollars as filed
VANECK ETF TRUST92189F676COM1,955$1,190,386dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS32,881$1,174,510dollars as filed
Applied Materials,Inc.038222105COM2,000$1,022,760dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,852$898,711dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,977$805,776dollars as filed
Netflix, Inc64110L106COM11,140$775,122dollars as filed
Vanguard Consumer Staples ETF92204A207SHS3,280$715,729dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP13,083$678,640dollars as filed
Amgen Inc.031162100COM1,515$638,588dollars as filed
Tesla Motors, Inc88160R101COM1,550$549,956dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,140$487,792dollars as filed
Oracle Corporation68389X105COM3,457$474,647dollars as filed
Goldman Sachs Group,Inc.38141G104COM500$450,180dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,543$445,079dollars as filed
Chevron Corporation166764100COM2,141$437,214dollars as filed
Union Pacific Corporation907818108COM1,477$401,845dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,100$382,008dollars as filed
Cisco Systems,Inc.17275R102COM3,400$365,942dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS749$341,687dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,596$332,000dollars as filed
MasterCard, Inc57636Q104COM600$330,882dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,579$327,138dollars as filed
ISHARES TR464287101S&P 100 ETF848$324,004dollars as filed
International Business Machines Corporation459200101COM1,400$307,902dollars as filed
Salesforce.com, Inc79466L302COM1,319$302,707dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,768$295,221dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF16,882$270,275dollars as filed
Johnson & Johnson478160104COM1,020$270,035dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF2,885$259,420dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock795$244,948dollars as filed
STRATEGY INC CL A NEW594972408Stock1,600$244,944dollars as filed
Coca-Cola Company191216100COM2,814$242,230dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,005$229,251dollars as filed
VTI922908769COM594$222,131dollars as filed
PepsiCo,Inc.713448108COM1,700$215,424dollars as filed
NEWMONT CORP651639106COM1,735$200,115dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS40,195$190,927dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS27,826$125,774dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK10,000$38,400dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW11,008$18,384dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000883this filing2026-10-13