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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.5B
$385K 0.1%
1,588
+11
+0.7% +$2.5K
TSM icon
52
TSMC
TSM
$2.22T
$358K 0.1%
749
-10
-1% -$4.06K
CVX icon
53
Chevron
CVX
$409B
$355K 0.09%
2,141
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$354K 0.09%
4,094
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$340K 0.09%
1,596
-244
-13% -$49.9K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$331K 0.09%
1,785
+9
+0.5% +$1.56K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$314K 0.08%
857
-35
-4% -$12.5K
MA icon
58
Mastercard
MA
$507B
$308K 0.08%
600
– –
FPF
59
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$300K 0.08%
16,491
+2,830
+21% +$51.3K
NET icon
60
Cloudflare
NET
$99.3B
$270K 0.07%
1,100
– –
IYG icon
61
iShares US Financial Services ETF
IYG
$2.23B
$267K 0.07%
2,948
+1
+0% +$88
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$259K 0.07%
1,020
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$67.3B
$231K 0.06%
1,005
– –
PEP icon
64
PepsiCo
PEP
$188B
$230K 0.06%
1,700
– –
KO icon
65
Coca-Cola
KO
$379B
$229K 0.06%
2,814
– –
LH icon
66
Labcorp
LH
$26.5B
$223K 0.06%
795
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$219K 0.06%
+592
New +$212K
CRM icon
68
Salesforce
CRM
$213B
$207K 0.06%
1,318
– –
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$705M
$189K 0.05%
38,979
+10,870
+39% +$52.4K
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$147K 0.04%
28,982
-5,425
-16% -$25.4K
TMC icon
71
TMC The Metals Company
TMC
$1.96B
$44.3K 0.01%
10,000
– –
HTZ icon
72
Hertz
HTZ
$820M
$24.9K 0.01%
11,008
– –
INTU icon
73
Intuit
INTU
$91B
– –
-579
Closed -$250K
RACE icon
74
Ferrari
RACE
$72.1B
– –
-625
Closed -$212K
SYK icon
75
Stryker
SYK
$116B
– –
-750
Closed -$246K
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.