CONSOLIDATED CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Burbank, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$309,611
Net value change ($000)
-20,902 (-6.3%)
New positions
14
Sold out positions
19
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XAGG 11,705 NEW
LMT 10,353 NEW
SPTL 10,261 NEW
INTC 7,758 157.4%
COIN 7,291 3170.0%
SPMD 7,174 NEW
DLR 7,011 NEW
GLW 6,986 NEW
NLR 6,632 144.7%
IWM 4,677 71.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -29,301 -95.7%
USHY -11,286 -90.2%
RSP -7,871 -95.7%
VIG -7,712 -88.2%
CEG -6,598 -100.0%
MSFT -6,389 -40.1%
OEF -6,295 -95.7%
BLK -6,011 -100.0%
BX -4,664 -100.0%
PWR -4,651 -100.0%
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