CONSOLIDATED CAPITAL MANAGEMENT, LLC

CIK 0001666613 · BURBANK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

CONSOLIDATED CAPITAL MANAGEMENT, LLC reported 72 positions worth $374.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: INTC (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$374.8M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.9%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1INTCINTEL CORPSH$39.5M10.54%282,864
2AAPLAPPLE INCSH$16.6M4.43%57,381
3FTCBFIRST TR EXCHANGE-TRADED FDSH$16.4M4.38%787,315
4GOOGLALPHABET INCSH$15.0M3.99%41,871
5AMZNAMAZON COM INCSH$14.9M3.97%62,425
6LRCXLAM RESEARCH CORPSH$14.3M3.82%33,004
7CATCATERPILLAR INCSH$14.2M3.79%13,352
8NVDANVIDIA CORPORATIONSH$14.2M3.79%71,036
9IWMISHARES TRSH$13.7M3.67%45,735
10GLWCORNING INCSH$13.1M3.50%51,349

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CONSOLIDATED CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

CONSOLIDATED CAPITAL MANAGEMENT, LLC reported 72 positions worth $374.8M in its Q2 2026 13F filing. Largest positions: INTC (10.5%), AAPL (4.4%), FTCB (4.4%), GOOGL (4.0%) and AMZN (4.0%).

What did CONSOLIDATED CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CONSOLIDATED CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.