StockDriftsStockDriftsTop 50 Consolidated Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 9.15% | 277.0K | $33.3M | -2.08%(-5.89K) | $38.06(+141.82%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.24% | 57.2K | $19.1M | -0.27%(-154) | $70.60(+385.78%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.46% | 71.0K | $16.2M | -0.06%(-43) | $113.53(+91.22%) | 2026-09-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 4.34% | 800.8K | $15.8M | +1.71%(+13.45K) | $21.19(-5.90%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.27% | 62.3K | $15.5M | -0.21%(-129) | $102.74(+155.45%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.97% | 41.9K | $14.4M | +0.15%(+64) | $83.90(+310.20%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.62% | 25.7K | $13.2M | -1.19%(-310) | $168.66(+216.33%) | 2026-09-30 | |
| IWM | ISHARES TR | 3.49% | 45.7K | $12.7M | +0.01%(+3) | $245.55(+10.48%) | 2026-09-30 | |
| XAGG | MORGAN STANLEY ETF TRUST | 3.31% | 249.9K | $12.0M | +1.65%(+4.05K) | $50.01(-3.05%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 3.29% | 31.4K | $12.0M | +1.69%(+521) | $273.83(+38.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.51% | +79.41% | +10.49% | +64.64% |
| Top 20 Holdings Unweighted | +22.82% | +85.29% | +10.24% | +62.85% |
Consolidated Capital Management LLC reports $363.88M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are INTC (9.2%), AAPL (5.2%) and NVDA (4.5%). The top 20 holdings account for 72.93% of reported assets. Its disclosed equity book has returned +79.41% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Consolidated Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666613). View Consolidated Capital Management LLC’s 13F filings on SEC