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Consolidated Capital Management, Llc

Portfolio Manager
Consolidated Capital Management, Llc
Performance
-4.57% (2026 Q1)
AUM (13F)
$309.61M
# of Holdings
74
Performance Rank
Allocation (Top 20)
71.41%

Consolidated Capital Management, Llc Holdings Map

Top 50 Consolidated Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FTCB
FIRST TR EXCHANGE-TRADED FD
5.12%755.7K$15.8M
+39.64%(+214.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 541.2K shares2026-Q1: 755.7K shares
$21.22(-1.46%)
2026-03-31
AAPL
APPLE INC
4.7%57.3K$14.6M
-1.18%(-682)
2025-Q1: 50.2K shares2025-Q2: 56.7K shares2025-Q3: 56.6K shares2025-Q4: 58.0K shares2026-Q1: 57.3K shares
$70.20(+304.80%)
2026-03-31
AMZN
AMAZON COM INC
4.17%62.0K$12.9M
+3.47%(+2.08K)
2025-Q1: 65.9K shares2025-Q2: 70.6K shares2025-Q3: 63.1K shares2025-Q4: 60.0K shares2026-Q1: 62.0K shares
$102.02(+168.14%)
2026-03-31
GLD
SPDR GOLD TR
4.11%29.5K$12.7M
-27.05%(-10.96K)
2025-Q1: 63.3K shares2025-Q2: 58.9K shares2025-Q3: 64.4K shares2025-Q4: 40.5K shares2026-Q1: 29.5K shares
$266.57(+56.91%)
2026-03-31
INTC
INTEL CORP
4.1%287.5K$12.7M
+115.23%(+153.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 133.6K shares2026-Q1: 287.5K shares
$38.06(+184.18%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.97%70.5K$12.3M
+9.35%(+6.03K)
2025-Q1: 44.1K shares2025-Q2: 54.7K shares2025-Q3: 37.1K shares2025-Q4: 64.4K shares2026-Q1: 70.5K shares
$112.97(+73.94%)
2026-03-31
GOOGL
ALPHABET INC
3.89%41.9K$12.0M
+9.61%(+3.67K)
2025-Q1: 39.4K shares2025-Q2: 40.6K shares2025-Q3: 37.0K shares2025-Q4: 38.2K shares2026-Q1: 41.9K shares
$83.50(+365.20%)
2026-03-31
XAGG
MORGAN STANLEY ETF TRUST
3.78%235.7K$11.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 235.7K shares
$50.03(+0.12%)
2026-03-31
IWM
ISHARES TR
3.63%45.3K$11.2M
+70.09%(+18.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.6K shares2026-Q1: 45.3K shares
$245.30(+15.19%)
2026-03-31
NLR
VANECK ETF TRUST
3.62%84.2K$11.2M
+128.24%(+47.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.9K shares2026-Q1: 84.2K shares
$129.23(+9.39%)
2026-03-31

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