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CCM

Consolidated Capital Management Portfolio holdings

AUM $364M Turnover 4.05%
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+42.75%
3 Year Est. Return
+165.9%
5 Year Est. Return
+174.07%
10 Year Est. Return
+725.87%
AUM
$364M
AUM Growth
-$10.9M
Cap. Flow
+$1.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.12%
Holding
74
New
2
Increased
29
Reduced
20
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$551K
2
LMT icon
Lockheed Martin
LMT
+$334K
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$275K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$261K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$249K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$601K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$354K
3
MSFT icon
Microsoft
MSFT
+$143K
4
LRCX icon
Lam Research
LRCX
+$93.1K
5
V icon
Visa
V
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Miscellaneous 29.35%
3 Industrials 10.19%
4 Financials 8.51%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$490B
$33.3M 9.15%
276,976
-5,888
-2% -$601K
2025 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$19.1M 5.24%
57,227
-154
-0.3% -$49.5K
2016 Q4
39 quarters
NVDA icon
3
NVIDIA
NVDA
$5.22T
$16.2M 4.46%
70,993
-43
-0.1% -$9.22K
2022 Q3
16 quarters
FTCB icon
4
First Trust Core Investment Grade ETF
FTCB
$2.7B
$15.8M 4.34%
800,764
+13,449
+2% +$275K
2025 Q4
3 quarters
AMZN icon
5
Amazon
AMZN
$2.84T
$15.5M 4.27%
62,296
-129
-0.2% -$32.8K
2016 Q4
39 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$14.4M 3.97%
41,935
+64
+0.2% +$22.2K
2016 Q4
39 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$13.2M 3.62%
25,679
-310
-1% -$143K
2016 Q4
39 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$12.7M 3.49%
45,738
+3
+0% +$881
2025 Q4
3 quarters
XAGG icon
9
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
$12M 3.31%
249,919
+4,050
+2% +$201K
2026 Q1
2 quarters
GLD icon
10
SPDR Gold Trust
GLD
$140B
$12M 3.29%
31,391
+521
+2% +$204K
2016 Q4
39 quarters
IYH icon
11
iShares US Healthcare ETF
IYH
$4.4B
$11.3M 3.1%
157,386
+75
+0% +$5.28K
2017 Q1
38 quarters
CAT icon
12
Caterpillar
CAT
$333B
$10.9M 2.99%
13,426
+74
+0.6% +$62.8K
2017 Q1
38 quarters
LRCX icon
13
Lam Research
LRCX
$329B
$10.7M 2.95%
32,706
-298
-0.9% -$93.1K
2025 Q4
3 quarters
V icon
14
Visa
V
$766B
$10.2M 2.81%
28,407
-193
-0.7% -$70.5K
2016 Q4
39 quarters
GE icon
15
GE Aerospace
GE
$309B
$10.1M 2.77%
32,269
+111
+0.3% +$38.5K
2021 Q1
22 quarters
COST icon
16
Costco
COST
$442B
$10M 2.75%
10,979
+157
+1% +$147K
2016 Q4
39 quarters
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$9.9M 2.72%
415,453
+9,897
+2% +$249K
2026 Q1
2 quarters
ASML icon
18
ASML
ASML
$629B
$9.7M 2.67%
5,369
-34
-0.6% -$58.9K
2025 Q4
3 quarters
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.17B
$9.17M 2.52%
88,616
+2,307
+3% +$261K
2025 Q4
3 quarters
LMT icon
20
Lockheed Martin
LMT
$126B
$9.14M 2.51%
17,951
+607
+3% +$334K
2026 Q1
2 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.77T
$8.9M 2.45%
12,278
-22
-0.2% -$13.7K
2016 Q4
39 quarters
JPM icon
22
JPMorgan Chase
JPM
$894B
$8.63M 2.37%
26,071
-112
-0.4% -$39.2K
2025 Q1
6 quarters
COIN icon
23
Coinbase
COIN
$45B
$8.27M 2.27%
44,391
+487
+1% +$82.7K
2025 Q3
4 quarters
GLW icon
24
Corning
GLW
$113B
$7.97M 2.19%
51,808
+459
+0.9% +$72.9K
2026 Q1
2 quarters
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.81M 2.15%
123,911
+788
+0.6% +$52.1K
2026 Q1
2 quarters
1
2 3

Similar funds

SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Consolidated Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Consolidated Capital Management held 74 positions worth $364M, down 2.9% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.1%. Consolidated Capital Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Industrials.

  • Consolidated Capital Management's largest Q3 2026 buy was Newmont: 1,735 shares worth $200K.
  • Consolidated Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $551K increase.
  • Consolidated Capital Management's biggest Q3 2026 reduction was Intel, cutting an estimated $601K.
  • Consolidated Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2026, selling an estimated $354K.
  • Consolidated Capital Management's ten largest holdings make up 45% of its $364M portfolio in Q3 2026.
  • Consolidated Capital Management opened 2 new positions and closed 1 in Q3 2026.
  • Consolidated Capital Management's portfolio value fell 2.9% quarter-over-quarter to $364M.

Based on Consolidated Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.