CONSOLIDATED CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Burbank, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$363,885
Net value change ($000)
-10,876 (-2.9%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,477 35.9%
AAPL 2,454 14.8%
NVDA 1,999 14.1%
META 1,975 28.5%
COIN 1,857 28.9%
LDOS 1,338 21.9%
IYH 722 6.8%
AMZN 643 4.3%
GLD 583 5.1%
SGOV 552 35.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -6,195 -15.7%
GLW -5,150 -39.3%
LRCX -3,558 -24.9%
CAT -3,333 -23.4%
GE -1,942 -16.2%
IWM -1,031 -7.5%
ASML -1,022 -9.5%
NLR -842 -8.4%
SPTL -729 -6.9%
FTCB -612 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type