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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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$6.93M 1.85%
12,300
+89
+0.7% +$54.4K
MMM icon
27
3M
MMM
$86.9B
$6.45M 1.72%
39,859
+692
+2% +$105K
COIN icon
28
Coinbase
COIN
$48.7B
$6.42M 1.71%
43,904
+829
+2% +$150K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.44B
$6.16M 1.64%
60,279
+714
+1% +$72.4K
LDOS icon
30
Leidos
LDOS
$16.7B
$6.12M 1.63%
59,408
+363
+0.6% +$48.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.76%
5,724
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.57M 0.42%
15,608
+2,667
+21% +$268K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.45M 0.39%
4,103
– –
AMAT icon
34
Applied Materials
AMAT
$361B
$1.45M 0.39%
2,000
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$69.5B
$1.3M 0.35%
1,978
-45
-2% -$24.6K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.22M 0.32%
32,881
-467
-1% -$17.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$915K 0.24%
3,866
-932
-19% -$214K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$802K 0.21%
9,121
+32
+0.4% +$2.73K
NFLX icon
39
Netflix
NFLX
$326B
$795K 0.21%
11,140
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.87B
$731K 0.2%
3,244
-66
-2% -$15K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.5B
$668K 0.18%
12,880
+2,090
+19% +$110K
TSLA icon
42
Tesla
TSLA
$1.4T
$665K 0.18%
1,580
+10
+0.6% +$3.98K
AMGN icon
43
Amgen
AMGN
$236B
$549K 0.15%
1,515
– –
ORCL icon
44
Oracle
ORCL
$457B
$507K 0.14%
3,457
– –
GS icon
45
Goldman Sachs
GS
$302B
$506K 0.13%
500
– –
WSM icon
46
Williams-Sonoma
WSM
$26.8B
$499K 0.13%
2,140
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$417K 0.11%
1,576
– –
UNP icon
48
Union Pacific
UNP
$172B
$400K 0.11%
1,470
+7
+0.5% +$1.84K
CSCO icon
49
Cisco
CSCO
$431B
$399K 0.11%
3,400
– –
IBM icon
50
IBM
IBM
$221B
$394K 0.11%
1,400
– –
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.