StockDriftsStockDriftsTop 50 Consolidated Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 10.54% | 282.9K | $39.5M | -1.61%(-4.62K) | $38.06(+171.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.43% | 57.4K | $16.6M | +0.08%(+47) | $70.60(+332.58%) | 2026-06-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 4.38% | 787.3K | $16.4M | +4.18%(+31.58K) | $21.21(-2.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.99% | 41.9K | $15.0M | -0.03%(-13) | $83.50(+312.85%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.97% | 62.4K | $14.9M | +0.62%(+384) | $102.74(+155.53%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.82% | 33.0K | $14.3M | -0.34%(-111) | $171.08(+97.23%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.79% | 13.4K | $14.2M | +0.35%(+46) | $299.48(+190.32%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.79% | 71.0K | $14.2M | +0.81%(+571) | $113.53(+99.12%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.67% | 45.7K | $13.7M | +1.00%(+454) | $245.55(+23.71%) | 2026-06-30 | |
| GLW | CORNING INC | 3.5% | 51.3K | $13.1M | -0.06%(-31) | $111.76(+51.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.26% | +87.29% | +11.24% | +70.30% |
| Top 20 Holdings Unweighted | +23.16% | +86.81% | +10.49% | +64.69% |
Consolidated Capital Management LLC reports $374.76M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are INTC (10.5%), AAPL (4.4%) and FTCB (4.4%). The top 20 holdings account for 74.5% of reported assets. Its disclosed equity book has returned +87.29% on a three-year cumulative basis. Figures reflect the Q2 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