Consolidated Capital Management as of March 31, 2026
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 | 756k | 20.96 | |
| Apple (AAPL) | 4.7 | $15M | 57k | 253.79 | |
| Amazon (AMZN) | 4.2 | $13M | 62k | 208.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $13M | 30k | 430.29 | |
| Intel Corporation (INTC) | 4.1 | $13M | 288k | 44.13 | |
| NVIDIA Corporation (NVDA) | 4.0 | $12M | 71k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 42k | 287.56 | |
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 3.8 | $12M | 236k | 49.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $11M | 45k | 248.00 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 3.6 | $11M | 84k | 133.19 | |
| Costco Wholesale Corporation (COST) | 3.4 | $11M | 11k | 996.42 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $10M | 17k | 604.39 | |
| Spdr Series Trust State Street Spd (SPTL) | 3.3 | $10M | 390k | 26.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.5M | 26k | 370.17 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.1 | $9.5M | 155k | 61.64 | |
| Caterpillar (CAT) | 3.0 | $9.4M | 13k | 708.47 | |
| Leidos Holdings (LDOS) | 3.0 | $9.2M | 59k | 155.52 | |
| Ge Aerospace Com New (GE) | 2.9 | $9.0M | 32k | 283.77 | |
| Visa Com Cl A (V) | 2.8 | $8.5M | 28k | 302.24 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 26k | 294.16 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $7.5M | 43k | 174.61 | |
| Spdr Series Trust State Street Spd (SPMD) | 2.3 | $7.2M | 121k | 59.22 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $7.1M | 5.4k | 1320.83 | |
| Lam Research Corp Com New (LRCX) | 2.3 | $7.1M | 33k | 213.66 | |
| Digital Realty Trust (DLR) | 2.3 | $7.0M | 39k | 180.21 | |
| Meta Platforms Cl A (META) | 2.3 | $7.0M | 12k | 572.15 | |
| Corning Incorporated (GLW) | 2.3 | $7.0M | 51k | 135.97 | |
| Broadcom (AVGO) | 1.8 | $5.7M | 19k | 309.51 | |
| 3M Company (MMM) | 1.8 | $5.7M | 39k | 145.23 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.8 | $5.6M | 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 | 13k | 100.66 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.2M | 33k | 36.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 4.1k | 286.86 | |
| Netflix (NFLX) | 0.3 | $1.1M | 11k | 96.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | 4.8k | 215.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $776k | 2.0k | 383.34 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $743k | 3.3k | 224.59 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $696k | 9.1k | 76.54 | |
| Applied Materials (AMAT) | 0.2 | $684k | 2.0k | 341.79 | |
| Tesla Motors (TSLA) | 0.2 | $584k | 1.6k | 371.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $568k | 11k | 52.64 | |
| Amgen (AMGN) | 0.2 | $533k | 1.5k | 351.85 | |
| Oracle Corporation (ORCL) | 0.2 | $509k | 3.5k | 147.11 | |
| Chevron Corporation (CVX) | 0.1 | $443k | 2.1k | 206.90 | |
| Goldman Sachs (GS) | 0.1 | $423k | 500.00 | 845.99 | |
| Williams-Sonoma (WSM) | 0.1 | $390k | 2.1k | 182.33 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $369k | 1.6k | 234.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $355k | 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 | 1.8k | 191.92 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $345k | 1.6k | 218.75 | |
| International Business Machines (IBM) | 0.1 | $339k | 1.4k | 242.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 600.00 | 499.66 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $287k | 1.8k | 161.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $284k | 892.00 | 318.07 | |
| Pepsi (PEP) | 0.1 | $264k | 1.7k | 155.29 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 3.4k | 77.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $257k | 759.00 | 337.95 | |
| Intuit (INTU) | 0.1 | $250k | 579.00 | 432.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | 1.0k | 244.44 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 750.00 | 328.59 | |
| salesforce (CRM) | 0.1 | $246k | 1.3k | 186.72 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $244k | 2.9k | 82.84 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $241k | 14k | 17.63 | |
| Cloudflare Cl A Com (NET) | 0.1 | $227k | 1.1k | 206.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $218k | 1.0k | 216.58 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 2.8k | 76.05 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $212k | 795.00 | 266.81 | |
| Ferrari Nv Ord (RACE) | 0.1 | $212k | 625.00 | 338.45 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $137k | 28k | 4.87 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $122k | 34k | 3.55 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $51k | 11k | 4.61 | |
| Tmc The Metals Company (TMC) | 0.0 | $47k | 10k | 4.67 |
