California Capital Advisors

Consolidated Capital Management as of Dec. 31, 2025

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 305k 100.38
Spdr Gold Tr Gold Shs (GLD) 4.9 $16M 41k 396.31
Microsoft Corporation (MSFT) 4.8 $16M 33k 483.62
Apple (AAPL) 4.8 $16M 58k 271.86
Amazon (AMZN) 4.2 $14M 60k 230.82
Ishares Tr Broad Usd High (USHY) 3.8 $13M 335k 37.40
NVIDIA Corporation (NVDA) 3.6 $12M 64k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.6 $12M 38k 313.00
First Tr Exchange-traded Core Investment (FTCB) 3.5 $12M 541k 21.23
Meta Platforms Cl A (META) 3.3 $11M 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 40k 219.78
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $8.5M 130k 65.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $8.2M 43k 191.56
Caterpillar (CAT) 2.4 $8.1M 14k 572.88
JPMorgan Chase & Co. (JPM) 2.4 $8.0M 25k 322.22
Ge Aerospace Com New (GE) 2.4 $7.8M 25k 308.03
3M Company (MMM) 2.1 $7.0M 44k 160.10
Costco Wholesale Corporation (COST) 2.0 $6.7M 7.8k 862.32
Constellation Energy (CEG) 2.0 $6.6M 19k 353.27
Ishares Tr S&p 100 Etf (OEF) 2.0 $6.6M 19k 342.97
Ishares Tr Russell 2000 Etf (IWM) 2.0 $6.6M 27k 246.16
Blackrock (BLK) 1.8 $6.0M 5.6k 1070.34
Intel Corporation (INTC) 1.5 $4.9M 134k 36.90
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $4.9M 52k 93.89
Broadcom (AVGO) 1.5 $4.8M 14k 346.10
Blackstone Group Inc Com Cl A (BX) 1.4 $4.7M 30k 154.14
Leidos Holdings (LDOS) 1.4 $4.7M 26k 180.40
Quanta Services (PWR) 1.4 $4.7M 11k 422.06
Vaneck Etf Trust Uranium And Nucl (NLR) 1.4 $4.6M 37k 124.20
Vanguard World Consum Stp Etf (VDC) 1.4 $4.5M 21k 211.24
SYSCO Corporation (SYY) 1.3 $4.4M 60k 73.69
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $4.1M 29k 143.97
Asml Holding N V N Y Registry Shs (ASML) 1.2 $4.0M 3.7k 1069.86
Vistra Energy (VST) 1.1 $3.8M 24k 161.33
Lam Research Corp Com New (LRCX) 0.9 $3.0M 18k 171.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 5.8k 502.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.0M 5.7k 360.11
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $1.9M 45k 42.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.7M 60k 29.02
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.6M 30k 52.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.1k 313.84
Netflix (NFLX) 0.3 $1.0M 11k 93.76
Tesla Motors (TSLA) 0.2 $703k 1.6k 449.72
Oracle Corporation (ORCL) 0.2 $674k 3.5k 194.91
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $621k 4.0k 155.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $581k 6.3k 92.25
Applied Materials (AMAT) 0.2 $514k 2.0k 256.99
Amgen (AMGN) 0.2 $496k 1.5k 327.31
Goldman Sachs (GS) 0.1 $440k 500.00 879.00
Eli Lilly & Co. (LLY) 0.1 $435k 405.00 1074.68
International Business Machines (IBM) 0.1 $415k 1.4k 296.21
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $413k 7.5k 54.77
Nucor Corporation (NUE) 0.1 $412k 2.5k 163.11
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $391k 6.2k 63.50
Intuit (INTU) 0.1 $384k 579.00 662.42
Williams-Sonoma (WSM) 0.1 $382k 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 750.00 351.47
Cisco Systems (CSCO) 0.1 $262k 3.4k 77.03
Boston Scientific Corporation (BSX) 0.1 $261k 2.7k 95.35
Arthur J. Gallagher & Co. (AJG) 0.1 $260k 1.0k 258.79
Chevron Corporation (CVX) 0.1 $254k 1.7k 152.41
Pepsi (PEP) 0.1 $244k 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 13k 18.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $234k 770.00 303.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $233k 3.4k 68.23
Ferrari Nv Ord (RACE) 0.1 $231k 625.00 369.56
Coinbase Global Com Cl A (COIN) 0.1 $230k 1.0k 226.14
Select Sector Spdr Tr State Street Con (XLP) 0.1 $229k 2.9k 77.68
Cloudflare Cl A Com (NET) 0.1 $217k 1.1k 197.15
Johnson & Johnson (JNJ) 0.1 $211k 1.0k 206.95
Select Sector Spdr Tr State Street Con (XLY) 0.1 $209k 1.8k 119.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $123k 25k 5.02
Tmc The Metals Company (TMC) 0.0 $62k 10k 6.17
Hertz Global Hldgs Com New (HTZ) 0.0 $57k 11k 5.14