California Capital Advisors
Latest statistics and disclosures from Consolidated Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCB, AAPL, AMZN, GLD, INTC, and represent 22.19% of Consolidated Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XAGG (+$12M), LMT (+$10M), SPTL (+$10M), COIN (+$7.3M), SPMD (+$7.2M), DLR (+$7.0M), GLW (+$7.0M), INTC (+$6.8M), NLR (+$6.3M), LDOS (+$5.2M).
- Started 14 new stock positions in SPTL, LMT, SPYM, XAGG, SPMD, GLW, AMLP, ITA, DLR, KO. LH, TLT, MSOS, FDN.
- Reduced shares in these 10 stocks: SGOV (-$29M), USHY (-$11M), RSP (-$7.9M), VIG (-$7.5M), CEG (-$6.6M), BLK (-$6.0M), OEF (-$5.8M), GLD, BX, .
- Sold out of its positions in BX, BLK, BSX, CEG, NUKZ, RSPS, IFRA, LLY, MSTR, NUE. PWR, QSR, XLP, XLY, XLF, XLK, XLU, SYY, VST.
- Consolidated Capital Management was a net seller of stock by $-13M.
- Consolidated Capital Management has $310M in assets under management (AUM), dropping by -6.32%.
- Central Index Key (CIK): 0001666613
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Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Core Investment (FTCB) | 5.1 | $16M | +39% | 756k | 20.96 |
|
| Apple (AAPL) | 4.7 | $15M | 57k | 253.79 |
|
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| Amazon (AMZN) | 4.2 | $13M | +3% | 62k | 208.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $13M | -27% | 30k | 430.29 |
|
| Intel Corporation (INTC) | 4.1 | $13M | +115% | 288k | 44.13 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $12M | +9% | 71k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | +9% | 42k | 287.56 |
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| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 3.8 | $12M | NEW | 236k | 49.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $11M | +70% | 45k | 248.00 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 3.6 | $11M | +128% | 84k | 133.19 |
|
| Costco Wholesale Corporation (COST) | 3.4 | $11M | +36% | 11k | 996.42 |
|
| Lockheed Martin Corporation (LMT) | 3.3 | $10M | NEW | 17k | 604.39 |
|
| Spdr Series Trust State Street Spd (SPTL) | 3.3 | $10M | NEW | 390k | 26.30 |
|
| Microsoft Corporation (MSFT) | 3.1 | $9.5M | -21% | 26k | 370.17 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 3.1 | $9.5M | +18% | 155k | 61.64 |
|
| Caterpillar (CAT) | 3.0 | $9.4M | -5% | 13k | 708.47 |
|
| Leidos Holdings (LDOS) | 3.0 | $9.2M | +128% | 59k | 155.52 |
|
| Ge Aerospace Com New (GE) | 2.9 | $9.0M | +25% | 32k | 283.77 |
|
| Visa Com Cl A (V) | 2.8 | $8.5M | +9% | 28k | 302.24 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | +3% | 26k | 294.16 |
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| Coinbase Global Com Cl A (COIN) | 2.4 | $7.5M | +4135% | 43k | 174.61 |
|
| Spdr Series Trust State Street Spd (SPMD) | 2.3 | $7.2M | NEW | 121k | 59.22 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $7.1M | +45% | 5.4k | 1320.83 |
|
| Lam Research Corp Com New (LRCX) | 2.3 | $7.1M | +86% | 33k | 213.66 |
|
| Digital Realty Trust (DLR) | 2.3 | $7.0M | NEW | 39k | 180.21 |
|
| Meta Platforms Cl A (META) | 2.3 | $7.0M | -27% | 12k | 572.15 |
|
| Corning Incorporated (GLW) | 2.3 | $7.0M | NEW | 51k | 135.97 |
|
| Broadcom (AVGO) | 1.8 | $5.7M | +32% | 19k | 309.51 |
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| 3M Company (MMM) | 1.8 | $5.7M | -9% | 39k | 145.23 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.8 | $5.6M | +14% | 60k | 94.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 5.7k | 479.20 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.3M | -95% | 13k | 100.66 |
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.2M | -90% | 33k | 36.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 4.1k | 286.86 |
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| Netflix (NFLX) | 0.3 | $1.1M | 11k | 96.15 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | -87% | 4.8k | 215.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $776k | -64% | 2.0k | 383.34 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $743k | -84% | 3.3k | 224.59 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $696k | NEW | 9.1k | 76.54 |
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| Applied Materials (AMAT) | 0.2 | $684k | 2.0k | 341.79 |
|
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| Tesla Motors (TSLA) | 0.2 | $584k | 1.6k | 371.75 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $568k | NEW | 11k | 52.64 |
|
| Amgen (AMGN) | 0.2 | $533k | 1.5k | 351.85 |
|
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| Oracle Corporation (ORCL) | 0.2 | $509k | 3.5k | 147.11 |
|
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| Chevron Corporation (CVX) | 0.1 | $443k | +28% | 2.1k | 206.90 |
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| Goldman Sachs (GS) | 0.1 | $423k | 500.00 | 845.99 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $390k | 2.1k | 182.33 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $369k | NEW | 1.6k | 234.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $355k | NEW | 4.1k | 86.69 |
|
| Union Pacific Corporation (UNP) | 0.1 | $355k | 1.5k | 242.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $353k | -95% | 1.8k | 191.92 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $345k | NEW | 1.6k | 218.75 |
|
| International Business Machines (IBM) | 0.1 | $339k | 1.4k | 242.39 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 600.00 | 499.66 |
|
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $287k | -55% | 1.8k | 161.73 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $284k | -95% | 892.00 | 318.07 |
|
| Pepsi (PEP) | 0.1 | $264k | 1.7k | 155.29 |
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| Cisco Systems (CSCO) | 0.1 | $264k | 3.4k | 77.59 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $257k | 759.00 | 337.95 |
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| Intuit (INTU) | 0.1 | $250k | 579.00 | 432.38 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $249k | 1.0k | 244.44 |
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| Stryker Corporation (SYK) | 0.1 | $246k | 750.00 | 328.59 |
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| salesforce (CRM) | 0.1 | $246k | 1.3k | 186.72 |
|
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $244k | -53% | 2.9k | 82.84 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $241k | +8% | 14k | 17.63 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $227k | 1.1k | 206.34 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $218k | 1.0k | 216.58 |
|
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| Coca-Cola Company (KO) | 0.1 | $214k | NEW | 2.8k | 76.05 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $212k | NEW | 795.00 | 266.81 |
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| Ferrari Nv Ord (RACE) | 0.1 | $212k | 625.00 | 338.45 |
|
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $137k | +14% | 28k | 4.87 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $122k | NEW | 34k | 3.55 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $51k | 11k | 4.61 |
|
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| Tmc The Metals Company (TMC) | 0.0 | $47k | 10k | 4.67 |
|
Past Filings by Consolidated Capital Management
SEC 13F filings are viewable for Consolidated Capital Management going back to 2016
- 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
- Consolidated Capital Management 2022 Q2 filed July 20, 2022