Consolidated Capital Management, LLC holds a diversified book of 72 reported positions worth $374.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Intel Corp. Their largest long position is Intel Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +14.8%, a 1.9-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Consolidated Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Consolidated Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 72 | $4.4B |
| BlueSpruce Investments, LP | 11 / 72 | $642.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 72 | $448.5M |
| Hoffman, Alan N Investment Management | 7 / 72 | $160.4M |
| Prospect Hill Management, LLC | 9 / 72 | $243.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 72 | $1.2B |
| Ketron Financial | 23 / 72 | $288.2M |
| Howard Hughes Medical Institute | 18 / 72 | $387.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Consolidated Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $39.5M | 282.9K | 10.5% | ▼−1.6% Reduced · −5K sh | |
| 2 | Apple Inc COM | $16.6M | 57.4K | 4.4% | ▲+0.1% Added · +47 sh | |
| 3 | First TR Exchange-Traded FD CORE INVESTMENT | $16.4M | 787.3K | 4.4% | ▲+4.2% Added · +32K sh | |
| 4 | Alphabet Inc CAP STK CL A | $15.0M | 41.9K | 4.0% | ▼~0% Reduced · −13 sh | |
| 5 | Amazon Com Inc COM | $14.9M | 62.4K | 4.0% | ▲+0.6% Added · +384 sh | |
| 6 | Lam Research Corp COM NEW | $14.3M | 33.0K | 3.8% | ▼−0.3% Reduced · −111 sh | |
| 7 | Caterpillar Inc COM | $14.2M | 13.4K | 3.8% | ▲+0.3% Added · +46 sh | |
| 8 | Nvidia Corporation COM | $14.2M | 71.0K | 3.8% | ▲+0.8% Added · +571 sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $13.7M | 45.7K | 3.7% | ▲+1.0% Added · +454 sh | |
| 10 | Corning Inc COM | $13.1M | 51.3K | 3.5% | ▼−0.1% Reduced · −31 sh | |
| 11 | Morgan Stanley ETF Trust EAT INC OPP ETF | $12.3M | 245.9K | 3.3% | ▲+4.3% Added · +10K sh | |
| 12 | Ge Aerospace COM NEW | $12.0M | 32.2K | 3.2% | ▲+1.3% Added · +398 sh | |
| 13 | SPDR Gold TR GOLD SHS | $11.4M | 30.9K | 3.0% | ▲+4.5% Added · +1K sh | |
| 14 | ASML Hldg NV N Y REGISTRY SHS | $10.7M | 5.4K | 2.9% | ▲+0.6% Added · +33 sh | |
| 15 | SPDR Series Trust ST LON TREAS ETF | $10.6M | 405.6K | 2.8% | ▲+3.9% Added · +15K sh | |
| 16 | Ishares TR US HLTHCARE ETF | $10.5M | 157.3K | 2.8% | ▲+1.7% Added · +3K sh | |
| 17 | Costco Wholesale Corporation COM | $10.1M | 10.8K | 2.7% | ▲+2.6% Added · +276 sh | |
| 18 | Vaneck ETF Trust URANI NUCLE ETF | $10.0M | 86.3K | 2.7% | ▲+2.5% Added · +2K sh | |
| 19 | Visa Inc COM CL A | $9.8M | 28.6K | 2.6% | ▲+1.5% Added · +424 sh | |
| 20 | Microsoft Corp COM | $9.7M | 26.0K | 2.6% | ▲+0.8% Added · +194 sh | |
| 21 | Lockheed Martin Corp COM | $8.8M | 17.3K | 2.4% | ▲+1.3% Added · +215 sh | |
| 22 | JPMorgan Chase & Co COM | $8.6M | 26.2K | 2.3% | ▲+1.4% Added · +351 sh | |
| 23 | SPDR Series Trust ST STR P400MID | $8.3M | 123.1K | 2.2% | ▲+1.6% Added · +2K sh | |
| 24 | Digital Rlty TR Inc COM | $7.1M | 39.5K | 1.9% | ▲+1.6% Added · +612 sh | |
| 25 | Broadcom Inc COM | $7.0M | 18.5K | 1.9% | ▼~0% Reduced · −6 sh | |
| 26 | Meta Platforms Inc CL A | $6.9M | 12.3K | 1.8% | ▲+0.7% Added · +89 sh | |
| 27 | 3M Co COM | $6.5M | 39.9K | 1.7% | ▲+1.8% Added · +692 sh | |
| 28 | Coinbase Global Inc COM CL A | $6.4M | 43.9K | 1.7% | ▲+1.9% Added · +829 sh | |
| 29 | Ishares TR U.S. REAL ES ETF | $6.2M | 60.3K | 1.6% | ▲+1.2% Added · +714 sh | |
| 30 | Leidos Holdings Inc COM | $6.1M | 59.4K | 1.6% | ▲+0.6% Added · +363 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.7K | 0.8% | —Held | |
| 32 | Ishares TR 0-3 MTH TREASURY | $1.6M | 15.6K | 0.4% | ▲+21% Added · +3K sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 0.4% | —Held | |
| 34 | Applied Matls Inc COM | $1.4M | 2.0K | 0.4% | —Held | |
| 35 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.3M | 2.0K | 0.3% | ▼−2.2% Reduced · −45 sh | |
| 36 | Ishares TR BROAD USD HIGH | $1.2M | 32.9K | 0.3% | ▼−1.4% Reduced · −467 sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $915K | 3.9K | 0.2% | ▼−19% Reduced · −932 sh | |
| 38 | SPDR Series Trust ST STR P500ETF | $802K | 9.1K | 0.2% | ▲+0.3% Added · +32 sh | |
| 39 | Netflix Inc. COM | $795K | 11.1K | 0.2% | —Held | |
| 40 | Vanguard World FD CONSUM STP ETF | $731K | 3.2K | 0.2% | ▼−2.0% Reduced · −66 sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $668K | 12.9K | 0.2% | ▲+19% Added · +2K sh | |
| 42 | Tesla Inc COM | $665K | 1.6K | 0.2% | ▲+0.6% Added · +10 sh | |
| 43 | Amgen Inc COM | $549K | 1.5K | 0.1% | —Held | |
| 44 | Oracle Corp COM | $507K | 3.5K | 0.1% | —Held | |
| 45 | Goldman Sachs Group Inc COM | $506K | 500 | 0.1% | —Held | |
| 46 | Williams Sonoma Inc COM | $499K | 2.1K | 0.1% | —Held | |
| 47 | First TR Exchange-Traded FD DJ INTERNT IDX | $417K | 1.6K | 0.1% | —Held | |
| 48 | Union Pac Corp COM | $400K | 1.5K | 0.1% | ▲+0.5% Added · +7 sh | |
| 49 | Cisco Sys Inc COM | $399K | 3.4K | 0.1% | —Held | |
| 50 | International Business Machs COM | $394K | 1.4K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666613/holdings"
Use Arkolith to show CONSOLIDATED CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.