CONSOLIDATED CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Burbank, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$374,761
Net value change ($000)
+65,150 (21.0%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
INTC 26,809 211.3%
LRCX 7,227 102.1%
GLW 6,130 87.7%
CAT 4,792 50.8%
ASML 3,656 51.5%
GE 3,006 33.4%
GOOGL 2,920 24.2%
IWM 2,511 22.4%
AAPL 2,053 14.1%
AMZN 1,957 15.1%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -3,066 -33.4%
LMT -1,517 -14.7%
GLD -1,339 -10.5%
NLR -1,204 -10.7%
COIN -1,103 -14.7%
COST -384 -3.7%
NFLX -276 -25.8%
INTU -250 -100.0%
SYK -246 -100.0%
RACE -212 -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