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CONSOLIDATED CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1666613, BURBANK, CA

CONSOLIDATED CAPITAL MANAGEMENT, LLC reported $363,884,577 across 73 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 45.12% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000883

Period
2026-09-30
Reported value
$364M
Holdings
73
Top 10 weight
45.12%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+5,479$552K
LMTadded+607$309K
FTCBadded+13,449$265K
MSTRnew+1,600$245K
NLRadded+2,307$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCreduced-5,888-$708K
TLTexited-4,094-$354K
MSFTreduced-310-$159K
LRCXreduced-298-$97.9K
Vreduced-193-$69.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000883, largest first. % of portfolio is the value over $363,884,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,573 shares; 2026Q1: 287,489 shares; 2026Q2: 282,864 shares; 2026Q3: 276,976 shares 276,976$33.3M9.15%-5,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,186 shares; 2025Q1: 50,174 shares; 2025Q2: 56,671 shares; 2025Q3: 56,599 shares; 2025Q4: 58,016 shares; 2026Q1: 57,334 shares; 2026Q2: 57,381 shares; 2026Q3: 57,227 shares 57,227$19.1M5.24%-154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,946 shares; 2025Q1: 44,141 shares; 2025Q2: 54,728 shares; 2025Q3: 37,105 shares; 2025Q4: 64,438 shares; 2026Q1: 70,465 shares; 2026Q2: 71,036 shares; 2026Q3: 70,993 shares 70,993$16.2M4.46%-43Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,198 shares; 2026Q1: 755,736 shares; 2026Q2: 787,315 shares; 2026Q3: 800,764 shares 800,764$15.8M4.34%+13,449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,842 shares; 2025Q1: 65,939 shares; 2025Q2: 70,620 shares; 2025Q3: 63,130 shares; 2025Q4: 59,962 shares; 2026Q1: 62,041 shares; 2026Q2: 62,425 shares; 2026Q3: 62,296 shares 62,296$15.5M4.27%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,558 shares; 2025Q1: 39,433 shares; 2025Q2: 40,643 shares; 2025Q3: 36,983 shares; 2025Q4: 38,211 shares; 2026Q1: 41,884 shares; 2026Q2: 41,871 shares; 2026Q3: 41,935 shares 41,935$14.4M3.97%+64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,149 shares; 2025Q1: 35,140 shares; 2025Q2: 35,944 shares; 2025Q3: 29,864 shares; 2025Q4: 32,954 shares; 2026Q1: 25,795 shares; 2026Q2: 25,989 shares; 2026Q3: 25,679 shares 25,679$13.2M3.62%-310Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,622 shares; 2026Q1: 45,281 shares; 2026Q2: 45,735 shares; 2026Q3: 45,738 shares 45,738$12.7M3.49%+3Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,705 shares; 2026Q2: 245,869 shares; 2026Q3: 249,919 shares 249,919$12M3.31%+4,050Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,215 shares; 2025Q1: 63,309 shares; 2025Q2: 58,855 shares; 2025Q3: 64,411 shares; 2025Q4: 40,496 shares; 2026Q1: 29,541 shares; 2026Q2: 30,870 shares; 2026Q3: 31,391 shares 31,391$12M3.29%+521Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 301,363 shares; 2025Q1: 258,086 shares; 2025Q2: 265,096 shares; 2025Q3: 308,520 shares; 2025Q4: 130,231 shares; 2026Q1: 154,634 shares; 2026Q2: 157,311 shares; 2026Q3: 157,386 shares 157,386$11.3M3.1%+75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,620 shares; 2025Q1: 10,246 shares; 2025Q2: 11,353 shares; 2025Q3: 8,956 shares; 2025Q4: 14,108 shares; 2026Q1: 13,306 shares; 2026Q2: 13,352 shares; 2026Q3: 13,426 shares 13,426$10.9M2.99%+74Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,723 shares; 2026Q1: 33,115 shares; 2026Q2: 33,004 shares; 2026Q3: 32,706 shares 32,706$10.7M2.95%-298Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,869 shares; 2025Q1: 24,735 shares; 2025Q2: 24,883 shares; 2025Q3: 25,476 shares; 2025Q4: 25,741 shares; 2026Q1: 28,176 shares; 2026Q2: 28,600 shares; 2026Q3: 28,407 shares 28,407$10.2M2.81%-193Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,049 shares; 2025Q1: 34,426 shares; 2025Q2: 37,267 shares; 2025Q3: 27,441 shares; 2025Q4: 25,301 shares; 2026Q1: 31,760 shares; 2026Q2: 32,158 shares; 2026Q3: 32,269 shares 32,269$10.1M2.77%+111Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,926 shares; 2025Q1: 8,903 shares; 2025Q2: 8,601 shares; 2025Q3: 9,334 shares; 2025Q4: 7,750 shares; 2026Q1: 10,546 shares; 2026Q2: 10,822 shares; 2026Q3: 10,979 shares 10,979$9.99M2.75%+157Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,148 shares; 2026Q2: 405,556 shares; 2026Q3: 415,453 shares 415,453$9.91M2.72%+9,897Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 5,370 shares; 2026Q2: 5,403 shares; 2026Q3: 5,369 shares 5,369$9.73M2.67%-34Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,889 shares; 2026Q1: 84,197 shares; 2026Q2: 86,309 shares; 2026Q3: 88,616 shares 88,616$9.17M2.52%+2,307Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,129 shares; 2026Q2: 17,344 shares; 2026Q3: 17,951 shares 17,951$9.14M2.51%+607Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,623 shares; 2025Q1: 17,458 shares; 2025Q2: 19,544 shares; 2025Q3: 15,818 shares; 2025Q4: 16,758 shares; 2026Q1: 12,211 shares; 2026Q2: 12,300 shares; 2026Q3: 12,278 shares 12,278$8.9M2.45%-22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,083 shares; 2025Q2: 21,695 shares; 2025Q3: 18,523 shares; 2025Q4: 24,913 shares; 2026Q1: 25,832 shares; 2026Q2: 26,183 shares; 2026Q3: 26,071 shares 26,071$8.63M2.37%-112Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 1,017 shares; 2026Q1: 43,075 shares; 2026Q2: 43,904 shares; 2026Q3: 44,391 shares 44,391$8.27M2.27%+487Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,380 shares; 2026Q2: 51,349 shares; 2026Q3: 51,808 shares 51,808$7.97M2.19%+459Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,143 shares; 2026Q2: 123,123 shares; 2026Q3: 123,911 shares 123,911$7.81M2.15%+788Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,801 shares; 2026Q1: 59,045 shares; 2026Q2: 59,408 shares; 2026Q3: 61,192 shares 61,192$7.46M2.05%+1,784Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,904 shares; 2026Q2: 39,516 shares; 2026Q3: 39,980 shares 39,980$7.02M1.93%+464Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,464 shares; 2026Q1: 39,167 shares; 2026Q2: 39,859 shares; 2026Q3: 39,959 shares 39,959$6.56M1.8%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,973 shares; 2025Q1: 1,278 shares; 2025Q2: 1,214 shares; 2025Q3: 1,004 shares; 2025Q4: 13,998 shares; 2026Q1: 18,491 shares; 2026Q2: 18,485 shares; 2026Q3: 18,510 shares 18,510$6.5M1.79%+25Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,797 shares; 2026Q1: 59,565 shares; 2026Q2: 60,279 shares; 2026Q3: 60,692 shares 60,692$5.77M1.59%+413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,263 shares; 2025Q1: 15,024 shares; 2025Q2: 15,044 shares; 2025Q3: 16,491 shares; 2025Q4: 5,766 shares; 2026Q1: 5,724 shares; 2026Q2: 5,724 shares; 2026Q3: 5,724 shares 5,724$2.85M0.78%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,870 shares; 2025Q4: 304,879 shares; 2026Q1: 12,941 shares; 2026Q2: 15,608 shares; 2026Q3: 21,087 shares 21,087$2.12M0.58%+5,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 2,404 shares; 2025Q3: 2,602 shares; 2025Q4: 4,102 shares; 2026Q1: 4,103 shares; 2026Q2: 4,103 shares; 2026Q3: 4,354 shares 4,354$1.48M0.41%+251Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,543 shares; 2025Q1: 15,730 shares; 2025Q2: 18,142 shares; 2025Q3: 13,761 shares; 2025Q4: 5,663 shares; 2026Q1: 2,023 shares; 2026Q2: 1,978 shares; 2026Q3: 1,955 shares 1,955$1.19M0.33%-23Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,880 shares; 2025Q4: 334,667 shares; 2026Q1: 33,348 shares; 2026Q2: 32,881 shares; 2026Q3: 32,881 shares 32,881$1.17M0.32%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$1.02M0.28%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,726 shares; 2025Q1: 103,648 shares; 2025Q2: 110,034 shares; 2025Q3: 111,042 shares; 2025Q4: 39,784 shares; 2026Q1: 4,798 shares; 2026Q2: 3,866 shares; 2026Q3: 3,852 shares 3,852$899K0.25%-14Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,089 shares; 2026Q2: 9,121 shares; 2026Q3: 8,977 shares 8,977$806K0.22%-144Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,176 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 11,140 shares; 2026Q1: 11,140 shares; 2026Q2: 11,140 shares; 2026Q3: 11,140 shares 11,140$775K0.21%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,158 shares; 2025Q1: 57,162 shares; 2025Q2: 56,631 shares; 2025Q3: 62,355 shares; 2025Q4: 21,385 shares; 2026Q1: 3,310 shares; 2026Q2: 3,244 shares; 2026Q3: 3,280 shares 3,280$716K0.2%+36Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,790 shares; 2026Q2: 12,880 shares; 2026Q3: 13,083 shares 13,083$679K0.19%+203Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares; 2026Q3: 1,515 shares 1,515$639K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 1,488 shares; 2025Q4: 1,563 shares; 2026Q1: 1,570 shares; 2026Q2: 1,580 shares; 2026Q3: 1,550 shares 1,550$550K0.15%-30Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares; 2026Q3: 2,140 shares 2,140$488K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,457 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 3,457 shares; 2026Q1: 3,457 shares; 2026Q2: 3,457 shares; 2026Q3: 3,457 shares 3,457$475K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500$450K0.12%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares; 2026Q3: 1,543 shares 1,543$445K0.12%-33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,669 shares; 2026Q1: 2,141 shares; 2026Q2: 2,141 shares; 2026Q3: 2,141 shares 2,141$437K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,622 shares; 2025Q1: 1,431 shares; 2025Q2: 1,439 shares; 2025Q3: 1,447 shares; 2025Q4: 1,455 shares; 2026Q1: 1,463 shares; 2026Q2: 1,470 shares; 2026Q3: 1,477 shares 1,477$402K0.11%+7Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$382K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400$366K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770 shares; 2026Q1: 759 shares; 2026Q2: 749 shares; 2026Q3: 749 shares 749$342K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 117,694 shares; 2025Q2: 125,151 shares; 2025Q3: 123,087 shares; 2025Q4: 42,931 shares; 2026Q1: 1,840 shares; 2026Q2: 1,596 shares; 2026Q3: 1,596 shares 1,596$332K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 939 shares; 2025Q1: 602 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$331K0.09%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares; 2026Q2: 1,588 shares; 2026Q3: 1,579 shares 1,579$327K0.09%-9Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,182 shares; 2026Q1: 892 shares; 2026Q2: 857 shares; 2026Q3: 848 shares 848$324K0.09%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$308K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,513 shares; 2025Q1: 1,307 shares; 2025Q2: 1,316 shares; 2025Q3: 1,320 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares; 2026Q3: 1,319 shares 1,319$303K0.08%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 1,776 shares; 2026Q2: 1,785 shares; 2026Q3: 1,768 shares 1,768$295K0.08%-17Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,571 shares; 2026Q1: 13,661 shares; 2026Q2: 16,491 shares; 2026Q3: 16,882 shares 16,882$270K0.07%+391Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares; 2026Q3: 1,020 shares 1,020$270K0.07%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,771 shares; 2025Q1: 5,847 shares; 2025Q2: 6,060 shares; 2025Q3: 5,615 shares; 2025Q4: 6,301 shares; 2026Q1: 2,947 shares; 2026Q2: 2,948 shares; 2026Q3: 2,885 shares 2,885$259K0.07%-63Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 795 shares; 2026Q3: 795 shares 795$245K0.07%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,754 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,600 shares 1,600$245K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares; 2026Q3: 2,814 shares 2,814$242K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares; 2026Q3: 1,005 shares 1,005$229K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592 shares; 2026Q3: 594 shares 594$222K0.06%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$215K0.06%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,735 shares 1,735$200K0.05%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,514 shares; 2026Q1: 28,109 shares; 2026Q2: 38,979 shares; 2026Q3: 40,195 shares 40,195$191K0.05%+1,216Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,407 shares; 2026Q2: 28,982 shares; 2026Q3: 27,826 shares 27,826$126K0.03%-1,156Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$38.4K0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares; 2026Q1: 11,008 shares; 2026Q2: 11,008 shares; 2026Q3: 11,008 shares 11,008$18.4K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR4,094$354Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000883 base2026-10-13