California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, AAPL, FTCB, GOOGL, AMZN, and represent 27.31% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FTCB, XAGG, GLD, SPTL, SGOV, COST, NLR, VTI, IYH, GE.
- Started 1 new stock position in VTI.
- Reduced shares in these 10 stocks: INTC, INTU, SYK, VIG, RACE, RSP, LRCX, SMH, MSOS, USHY.
- Sold out of its positions in INTU, SYK, RACE.
- Consolidated Capital Management was a net buyer of stock by $3.4M.
- Consolidated Capital Management has $375M in assets under management (AUM), dropping by 21.04%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.5 | $40M | 283k | 139.63 |
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| Apple (AAPL) | 4.4 | $17M | 57k | 289.36 |
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| First Tr Exchange-traded Core Investment (FTCB) | 4.4 | $16M | +4% | 787k | 20.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $15M | 42k | 357.37 |
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| Amazon (AMZN) | 4.0 | $15M | 62k | 238.34 |
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| Lam Research Corp Com New (LRCX) | 3.8 | $14M | 33k | 433.33 |
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| Caterpillar (CAT) | 3.8 | $14M | 13k | 1064.92 |
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| NVIDIA Corporation (NVDA) | 3.8 | $14M | 71k | 200.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $14M | 46k | 300.45 |
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| Corning Incorporated (GLW) | 3.5 | $13M | 51k | 255.43 |
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| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 3.3 | $12M | +4% | 246k | 49.99 |
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| Ge Aerospace Com New (GE) | 3.2 | $12M | 32k | 373.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $11M | +4% | 31k | 368.38 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $11M | 5.4k | 1989.44 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 2.8 | $11M | +3% | 406k | 26.23 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 2.8 | $11M | 157k | 67.01 |
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| Costco Wholesale Corporation (COST) | 2.7 | $10M | +2% | 11k | 935.46 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 2.7 | $10M | +2% | 86k | 115.98 |
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| Visa Com Cl A (V) | 2.6 | $9.8M | 29k | 343.09 |
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| Microsoft Corporation (MSFT) | 2.6 | $9.7M | 26k | 373.01 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $8.8M | 17k | 509.46 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $8.6M | 26k | 327.33 |
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| Spdr Series Trust St Str P400mid (SPMD) | 2.2 | $8.3M | 123k | 67.56 |
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| Digital Realty Trust (DLR) | 1.9 | $7.1M | 40k | 179.58 |
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| Broadcom (AVGO) | 1.9 | $7.0M | 19k | 377.75 |
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| Meta Platforms Cl A (META) | 1.8 | $6.9M | 12k | 563.30 |
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| 3M Company (MMM) | 1.7 | $6.5M | 40k | 161.91 |
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| Coinbase Global Com Cl A (COIN) | 1.7 | $6.4M | 44k | 146.19 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.6 | $6.2M | 60k | 102.25 |
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| Leidos Holdings (LDOS) | 1.6 | $6.1M | 59k | 102.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | 5.7k | 500.39 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $1.6M | +20% | 16k | 100.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 4.1k | 353.36 |
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| Applied Materials (AMAT) | 0.4 | $1.4M | 2.0k | 723.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | -2% | 2.0k | 655.78 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.2M | 33k | 37.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $915k | -19% | 3.9k | 236.62 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $802k | 9.1k | 87.88 |
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| Netflix (NFLX) | 0.2 | $795k | 11k | 71.40 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $732k | 3.2k | 225.49 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $668k | +19% | 13k | 51.85 |
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| Tesla Motors (TSLA) | 0.2 | $665k | 1.6k | 420.60 |
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| Amgen (AMGN) | 0.1 | $549k | 1.5k | 362.12 |
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| Oracle Corporation (ORCL) | 0.1 | $507k | 3.5k | 146.55 |
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| Goldman Sachs (GS) | 0.1 | $506k | 500.00 | 1011.37 |
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| Williams-Sonoma (WSM) | 0.1 | $499k | 2.1k | 233.10 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $417k | 1.6k | 264.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $400k | 1.5k | 271.92 |
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| Cisco Systems (CSCO) | 0.1 | $399k | 3.4k | 117.46 |
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| International Business Machines (IBM) | 0.1 | $394k | 1.4k | 281.21 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $385k | 1.6k | 242.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $358k | 749.00 | 477.57 |
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| Chevron Corporation (CVX) | 0.1 | $355k | 2.1k | 165.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $354k | 4.1k | 86.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $340k | -13% | 1.6k | 212.77 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $331k | 1.8k | 185.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $314k | -3% | 857.00 | 365.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $308k | 600.00 | 513.60 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $300k | +20% | 17k | 18.17 |
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| Cloudflare Cl A Com (NET) | 0.1 | $270k | 1.1k | 245.28 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $267k | 2.9k | 90.47 |
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| Johnson & Johnson (JNJ) | 0.1 | $259k | 1.0k | 253.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $231k | 1.0k | 229.57 |
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| Pepsi (PEP) | 0.1 | $230k | 1.7k | 135.40 |
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| Coca-Cola Company (KO) | 0.1 | $229k | 2.8k | 81.27 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $223k | 795.00 | 280.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | NEW | 592.00 | 370.07 |
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| salesforce (CRM) | 0.1 | $207k | 1.3k | 156.72 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $189k | +38% | 39k | 4.86 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.0 | $147k | -15% | 29k | 5.08 |
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| Tmc The Metals Company (TMC) | 0.0 | $44k | 10k | 4.43 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $25k | 11k | 2.27 |
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Past Filings by Consolidated Capital Management
SEC 13F filings are viewable for Consolidated Capital Management going back to 2016
- Consolidated Capital Management 2026 Q2 filed July 27, 2026
- Consolidated Capital Management 2026 Q1 filed April 15, 2026
- 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