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CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+38.52%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$65.1M
Cap. Flow
+$3.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.88%
Holding
75
New
1
Increased
35
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$660K
2
GLD icon
SPDR Gold Trust
GLD
+$551K
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$510K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$402K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$282K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$468K
2
INTU icon
Intuit
INTU
+$250K
3
SYK icon
Stryker
SYK
+$246K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
5
RACE icon
Ferrari
RACE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Miscellaneous 29.34%
3 Industrials 11.19%
4 Financials 7.66%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$506B
$39.5M 10.54%
282,864
-4,625
-2% -$468K
AAPL icon
2
Apple
AAPL
$4.67T
$16.6M 4.43%
57,381
+47
+0.1% +$13.4K
FTCB icon
3
First Trust Core Investment Grade ETF
FTCB
$2.63B
$16.4M 4.38%
787,315
+31,579
+4% +$660K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$15M 3.99%
41,871
-13
-0% -$4.68K
AMZN icon
5
Amazon
AMZN
$2.79T
$14.9M 3.97%
62,425
+384
+0.6% +$96.4K
LRCX icon
6
Lam Research
LRCX
$385B
$14.3M 3.82%
33,004
-111
-0.3% -$33.7K
CAT icon
7
Caterpillar
CAT
$374B
$14.2M 3.79%
13,352
+46
+0.3% +$40.4K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$14.2M 3.79%
71,036
+571
+0.8% +$117K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$13.7M 3.67%
45,735
+454
+1% +$128K
GLW icon
10
Corning
GLW
$133B
$13.1M 3.5%
51,349
-31
-0.1% -$5.64K
XAGG
11
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$12.3M 3.28%
245,869
+10,164
+4% +$510K
GE icon
12
GE Aerospace
GE
$350B
$12M 3.21%
32,158
+398
+1% +$125K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$11.4M 3.03%
30,870
+1,329
+4% +$551K
ASML icon
14
ASML
ASML
$659B
$10.7M 2.87%
5,403
+33
+0.6% +$52.5K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.6M 2.84%
405,556
+15,408
+4% +$402K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.83B
$10.5M 2.81%
157,311
+2,677
+2% +$167K
COST icon
17
Costco
COST
$406B
$10.1M 2.7%
10,822
+276
+3% +$275K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$10M 2.67%
86,309
+2,112
+3% +$282K
V icon
19
Visa
V
$700B
$9.81M 2.62%
28,600
+424
+2% +$136K
MSFT icon
20
Microsoft
MSFT
$3.71T
$9.69M 2.59%
25,989
+194
+0.8% +$78.5K
LMT icon
21
Lockheed Martin
LMT
$121B
$8.84M 2.36%
17,344
+215
+1% +$116K
JPM icon
22
JPMorgan Chase
JPM
$953B
$8.57M 2.29%
26,183
+351
+1% +$109K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.32M 2.22%
123,123
+1,980
+2% +$127K
DLR icon
24
Digital Realty Trust
DLR
$69.9B
$7.1M 1.89%
39,516
+612
+2% +$117K
AVGO icon
25
Broadcom
AVGO
$1.7T
$6.98M 1.86%
18,485
-6
-0% -$2.41K
1
2 3

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Consolidated Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Capital Management held 75 positions worth $375M, up 21% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Consolidated Capital Management's Q2 2026 filing shows 1 new, 35 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 592 shares worth $219K. The largest sale was Intel, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Consolidated Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 592 shares worth $219K.
  • Consolidated Capital Management added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $660K increase.
  • Consolidated Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $468K.
  • Consolidated Capital Management fully exited Intuit in Q2 2026, selling an estimated $250K.
  • Consolidated Capital Management's ten largest holdings make up 46% of its $375M portfolio in Q2 2026.
  • Consolidated Capital Management opened 1 new position and closed 3 in Q2 2026.
  • Consolidated Capital Management's portfolio value rose 21% quarter-over-quarter to $375M.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.