California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, GLD, MSFT, AAPL, AMZN, and represent 27.90% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$30M), FTCB (+$12M), USHY (+$11M), MMM (+$7.0M), OEF (+$6.6M), IWM (+$6.6M), NVDA (+$5.1M), INTC, IYR, BX.
- Started 33 new stock positions in XLK, MMM, CVX, JQC, IWM, AMGN, SYY, VST, TSM, XLI.
- Reduced shares in these 10 stocks: VIG (-$16M), RSP (-$15M), IYH (-$12M), LLY (-$9.6M), GLD (-$9.5M), VDC (-$8.7M), NUE (-$7.9M), BRK.B (-$5.4M), MCD (-$5.2M), QSR (-$5.1M).
- Sold out of its positions in HD, QQQ, MCD, RBLX, DIA, SFM, TOL.
- Consolidated Capital Management was a net buyer of stock by $40M.
- Consolidated Capital Management has $331M in assets under management (AUM), dropping by 17.07%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.3 | $31M | +4337% | 305k | 100.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $16M | -37% | 41k | 396.31 |
|
| Microsoft Corporation (MSFT) | 4.8 | $16M | +10% | 33k | 483.62 |
|
| Apple (AAPL) | 4.8 | $16M | +2% | 58k | 271.86 |
|
| Amazon (AMZN) | 4.2 | $14M | -5% | 60k | 230.82 |
|
| Ishares Tr Broad Usd High (USHY) | 3.8 | $13M | +1020% | 335k | 37.40 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $12M | +73% | 64k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | +3% | 38k | 313.00 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 3.5 | $12M | NEW | 541k | 21.23 |
|
| Meta Platforms Cl A (META) | 3.3 | $11M | +5% | 17k | 660.08 |
|
| Visa Com Cl A (V) | 2.7 | $9.0M | 26k | 350.71 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $8.7M | -64% | 40k | 219.78 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.6 | $8.5M | -57% | 130k | 65.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $8.2M | -65% | 43k | 191.56 |
|
| Caterpillar (CAT) | 2.4 | $8.1M | +57% | 14k | 572.88 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.0M | +34% | 25k | 322.22 |
|
| Ge Aerospace Com New (GE) | 2.4 | $7.8M | -7% | 25k | 308.03 |
|
| 3M Company (MMM) | 2.1 | $7.0M | NEW | 44k | 160.10 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $6.7M | -16% | 7.8k | 862.32 |
|
| Constellation Energy (CEG) | 2.0 | $6.6M | +17% | 19k | 353.27 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $6.6M | NEW | 19k | 342.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.6M | NEW | 27k | 246.16 |
|
| Blackrock (BLK) | 1.8 | $6.0M | +16% | 5.6k | 1070.34 |
|
| Intel Corporation (INTC) | 1.5 | $4.9M | NEW | 134k | 36.90 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.5 | $4.9M | NEW | 52k | 93.89 |
|
| Broadcom (AVGO) | 1.5 | $4.8M | +1294% | 14k | 346.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.7M | NEW | 30k | 154.14 |
|
| Leidos Holdings (LDOS) | 1.4 | $4.7M | NEW | 26k | 180.40 |
|
| Quanta Services (PWR) | 1.4 | $4.7M | NEW | 11k | 422.06 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.4 | $4.6M | NEW | 37k | 124.20 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.4 | $4.5M | -65% | 21k | 211.24 |
|
| SYSCO Corporation (SYY) | 1.3 | $4.4M | NEW | 60k | 73.69 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $4.1M | NEW | 29k | 143.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.0M | NEW | 3.7k | 1069.86 |
|
| Vistra Energy (VST) | 1.1 | $3.8M | NEW | 24k | 161.33 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $3.0M | NEW | 18k | 171.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.9M | -65% | 5.8k | 502.65 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $2.0M | -58% | 5.7k | 360.11 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $1.9M | -30% | 45k | 42.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.5 | $1.7M | NEW | 60k | 29.02 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $1.6M | NEW | 30k | 52.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +57% | 4.1k | 313.84 |
|
| Netflix (NFLX) | 0.3 | $1.0M | +900% | 11k | 93.76 |
|
| Tesla Motors (TSLA) | 0.2 | $703k | +5% | 1.6k | 449.72 |
|
| Oracle Corporation (ORCL) | 0.2 | $674k | +76% | 3.5k | 194.91 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $621k | NEW | 4.0k | 155.12 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $581k | +12% | 6.3k | 92.25 |
|
| Applied Materials (AMAT) | 0.2 | $514k | +100% | 2.0k | 256.99 |
|
| Amgen (AMGN) | 0.2 | $496k | NEW | 1.5k | 327.31 |
|
| Goldman Sachs (GS) | 0.1 | $440k | NEW | 500.00 | 879.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $435k | -95% | 405.00 | 1074.68 |
|
| International Business Machines (IBM) | 0.1 | $415k | +55% | 1.4k | 296.21 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $413k | NEW | 7.5k | 54.77 |
|
| Nucor Corporation (NUE) | 0.1 | $412k | -95% | 2.5k | 163.11 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.1 | $391k | NEW | 6.2k | 63.50 |
|
| Intuit (INTU) | 0.1 | $384k | +75% | 579.00 | 662.42 |
|
| Williams-Sonoma (WSM) | 0.1 | $382k | +87% | 2.1k | 178.59 |
|
| salesforce (CRM) | 0.1 | $349k | 1.3k | 264.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $343k | 600.00 | 570.88 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $337k | 1.5k | 231.27 |
|
|
| Stryker Corporation (SYK) | 0.1 | $264k | NEW | 750.00 | 351.47 |
|
| Cisco Systems (CSCO) | 0.1 | $262k | NEW | 3.4k | 77.03 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $261k | 2.7k | 95.35 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $260k | +48% | 1.0k | 258.79 |
|
| Chevron Corporation (CVX) | 0.1 | $254k | NEW | 1.7k | 152.41 |
|
| Pepsi (PEP) | 0.1 | $244k | NEW | 1.7k | 143.52 |
|
| Strategy Cl A New (MSTR) | 0.1 | $243k | 1.6k | 151.95 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $234k | NEW | 13k | 18.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $234k | NEW | 770.00 | 303.89 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $233k | -95% | 3.4k | 68.23 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $231k | NEW | 625.00 | 369.56 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $230k | +51% | 1.0k | 226.14 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $229k | NEW | 2.9k | 77.68 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $217k | 1.1k | 197.15 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $211k | NEW | 1.0k | 206.95 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $209k | +18% | 1.8k | 119.41 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $123k | NEW | 25k | 5.02 |
|
| Tmc The Metals Company (TMC) | 0.0 | $62k | NEW | 10k | 6.17 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $57k | 11k | 5.14 |
|
Past Filings by Consolidated Capital Management
SEC 13F filings are viewable for Consolidated Capital Management going back to 2016
- Consolidated Capital Management 2025 Q4 filed Feb. 10, 2026
- Consolidated Capital Management 2025 Q3 filed Nov. 13, 2025
- Consolidated Capital Management 2025 Q2 filed July 17, 2025
- Consolidated Capital Management 2025 Q1 filed April 30, 2025
- Consolidated Capital Management 2024 Q4 filed Jan. 16, 2025
- Consolidated Capital Management 2024 Q3 filed Oct. 16, 2024
- Consolidated Capital Management 2024 Q2 filed July 16, 2024
- Consolidated Capital Management 2024 Q1 filed May 6, 2024
- Consolidated Capital Management 2023 Q4 filed Feb. 7, 2024
- Consolidated Capital Management 2023 Q3 filed Oct. 11, 2023
- Consolidated Capital Management 2023 Q2 filed July 14, 2023
- Consolidated Capital Management 2023 Q1 filed April 11, 2023
- Consolidated Capital Management 2022 Q4 filed Jan. 19, 2023
- Consolidated Capital Management 2022 Q3 filed Oct. 19, 2022
- Consolidated Capital Management 2022 Q2 filed July 20, 2022
- Consolidated Capital Management 2022 Q1 filed April 27, 2022