California Capital Advisors

Consolidated Capital Management as of June 30, 2026

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
Apple (AAPL) 4.4 $17M 57k 289.36
First Tr Exchange-traded Core Investment (FTCB) 4.4 $16M 787k 20.86
Alphabet Cap Stk Cl A (GOOGL) 4.0 $15M 42k 357.37
Amazon (AMZN) 4.0 $15M 62k 238.34
Lam Research Corp Com New (LRCX) 3.8 $14M 33k 433.33
Caterpillar (CAT) 3.8 $14M 13k 1064.92
NVIDIA Corporation (NVDA) 3.8 $14M 71k 200.09
Ishares Tr Russell 2000 Etf (IWM) 3.7 $14M 46k 300.45
Corning Incorporated (GLW) 3.5 $13M 51k 255.43
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 3.3 $12M 246k 49.99
Ge Aerospace Com New (GE) 3.2 $12M 32k 373.74
Spdr Gold Tr Gold Shs (GLD) 3.0 $11M 31k 368.38
Asml Hldg Nv N Y Registry Shs (ASML) 2.9 $11M 5.4k 1989.44
Spdr Series Trust St Lon Treas Etf (SPTL) 2.8 $11M 406k 26.23
Ishares Tr Us Hlthcare Etf (IYH) 2.8 $11M 157k 67.01
Costco Wholesale Corporation (COST) 2.7 $10M 11k 935.46
Vaneck Etf Trust Urani Nucle Etf (NLR) 2.7 $10M 86k 115.98
Visa Com Cl A (V) 2.6 $9.8M 29k 343.09
Microsoft Corporation (MSFT) 2.6 $9.7M 26k 373.01
Lockheed Martin Corporation (LMT) 2.4 $8.8M 17k 509.46
JPMorgan Chase & Co. (JPM) 2.3 $8.6M 26k 327.33
Spdr Series Trust St Str P400mid (SPMD) 2.2 $8.3M 123k 67.56
Digital Realty Trust (DLR) 1.9 $7.1M 40k 179.58
Broadcom (AVGO) 1.9 $7.0M 19k 377.75
Meta Platforms Cl A (META) 1.8 $6.9M 12k 563.30
3M Company (MMM) 1.7 $6.5M 40k 161.91
Coinbase Global Com Cl A (COIN) 1.7 $6.4M 44k 146.19
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $6.2M 60k 102.25
Leidos Holdings (LDOS) 1.6 $6.1M 59k 102.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 5.7k 500.39
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $1.6M 16k 100.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.1k 353.36
Applied Materials (AMAT) 0.4 $1.4M 2.0k 723.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 2.0k 655.78
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M 33k 37.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $915k 3.9k 236.62
Spdr Series Trust St Str P500etf (SPYM) 0.2 $802k 9.1k 87.88
Netflix (NFLX) 0.2 $795k 11k 71.40
Vanguard World Consum Stp Etf (VDC) 0.2 $732k 3.2k 225.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $668k 13k 51.85
Tesla Motors (TSLA) 0.2 $665k 1.6k 420.60
Amgen (AMGN) 0.1 $549k 1.5k 362.12
Oracle Corporation (ORCL) 0.1 $507k 3.5k 146.55
Goldman Sachs (GS) 0.1 $506k 500.00 1011.37
Williams-Sonoma (WSM) 0.1 $499k 2.1k 233.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $417k 1.6k 264.72
Union Pacific Corporation (UNP) 0.1 $400k 1.5k 271.92
Cisco Systems (CSCO) 0.1 $399k 3.4k 117.46
International Business Machines (IBM) 0.1 $394k 1.4k 281.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $385k 1.6k 242.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $358k 749.00 477.57
Chevron Corporation (CVX) 0.1 $355k 2.1k 165.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $354k 4.1k 86.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $340k 1.6k 212.77
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $331k 1.8k 185.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $314k 857.00 365.87
Mastercard Incorporated Cl A (MA) 0.1 $308k 600.00 513.60
First Tr Inter Duration Pfd & Income (FPF) 0.1 $300k 17k 18.17
Cloudflare Cl A Com (NET) 0.1 $270k 1.1k 245.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $267k 2.9k 90.47
Johnson & Johnson (JNJ) 0.1 $259k 1.0k 253.97
Arthur J. Gallagher & Co. (AJG) 0.1 $231k 1.0k 229.57
Pepsi (PEP) 0.1 $230k 1.7k 135.40
Coca-Cola Company (KO) 0.1 $229k 2.8k 81.27
Labcorp Holdings Com Shs (LH) 0.1 $223k 795.00 280.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 592.00 370.07
salesforce (CRM) 0.1 $207k 1.3k 156.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $189k 39k 4.86
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $147k 29k 5.08
Tmc The Metals Company (TMC) 0.0 $44k 10k 4.43
Hertz Global Hldgs Com New (HTZ) 0.0 $25k 11k 2.27