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CCM

Consolidated Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$35.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
57.68%
Holding
50
New
5
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
NUE icon
Nucor
NUE
+$1.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.35M
2
SFM icon
Sprouts Farmers Market
SFM
+$522K
3
COST icon
Costco
COST
+$300K
4
CVX icon
Chevron
CVX
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 10.47%
3 Financials 10.34%
4 Communication Services 8.49%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.7M 8.22%
125,151
+7,457
+6% +$1.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 8.14%
110,034
+6,386
+6% +$1.24M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$17.9M 6.48%
58,855
-4,454
-7% -$1.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.9M 6.46%
35,944
+804
+2% +$349K
AMZN icon
5
Amazon
AMZN
$2.5T
$15.5M 5.6%
70,620
+4,681
+7% +$926K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.11B
$15M 5.41%
265,096
+7,010
+3% +$395K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.4M 5.21%
19,544
+2,086
+12% +$1.29M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.86B
$12.4M 4.48%
56,631
-531
-0.9% -$116K
AAPL icon
9
Apple
AAPL
$4.89T
$11.6M 4.2%
56,671
+6,497
+13% +$1.31M
GE icon
10
GE Aerospace
GE
$367B
$9.59M 3.47%
37,267
+2,841
+8% +$623K
V icon
11
Visa
V
$677B
$8.83M 3.19%
24,883
+148
+0.6% +$51.6K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$8.65M 3.12%
54,728
+10,587
+24% +$1.33M
COST icon
13
Costco
COST
$415B
$8.51M 3.08%
8,601
-302
-3% -$300K
CEG icon
14
Constellation Energy
CEG
$98B
$8.13M 2.94%
25,202
+3,192
+15% +$845K
NUE icon
15
Nucor
NUE
$56.4B
$7.71M 2.79%
59,497
+10,793
+22% +$1.26M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.31M 2.64%
15,044
+20
+0.1% +$10.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.16M 2.59%
40,643
+1,210
+3% +$198K
LLY icon
18
Eli Lilly
LLY
$1.07T
$6.46M 2.34%
8,290
+616
+8% +$479K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.29M 2.27%
21,695
+612
+3% +$156K
BLK icon
20
Blackrock
BLK
$164B
$5.61M 2.03%
5,350
+305
+6% +$288K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.34M 1.93%
130,688
+4,314
+3% +$172K
SFM icon
22
Sprouts Farmers Market
SFM
$7.04B
$5.1M 1.84%
30,996
-3,197
-9% -$522K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$5.06M 1.83%
18,142
+2,412
+15% +$559K
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$4.85M 1.75%
73,162
+2,592
+4% +$173K
MCD icon
25
McDonald's
MCD
$188B
$4.55M 1.64%
15,574
-400
-3% -$123K
1
2

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Consolidated Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Capital Management held 50 positions worth $277M, up 15% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consolidated Capital Management deployed $11.4M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 1,017 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.35M trimmed.

  • Consolidated Capital Management's largest Q2 2025 buy was Tesla: 1,017 shares worth $323K.
  • Consolidated Capital Management added most to NVIDIA in Q2 2025, an estimated $1.33M increase.
  • Consolidated Capital Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.35M.
  • Consolidated Capital Management fully exited Chevron in Q2 2025, selling an estimated $229K.
  • Consolidated Capital Management's ten largest holdings make up 58% of its $277M portfolio in Q2 2025.
  • Consolidated Capital Management opened 5 new positions and closed 2 in Q2 2025.
  • Consolidated Capital Management's portfolio value rose 15% quarter-over-quarter to $277M.

Based on Consolidated Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.