CONSOLIDATED CAPITAL MANAGEMENT, LLC
Long book
$309.6M
Q1 2026
Positions
74
Top-10 weight
41%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsCONSOLIDATED CAPITAL MANAGEMENT, LLC is an institutional manager, running a $309.6M US long book across 74 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT CORE INVESTMENT GRADE ETF, APPLE INC, AMAZON.COM INC, SPDR GOLD SHARES, INTEL CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+5.2%
Q3 2024
+1.3%
Q4 2024
-2.3%
Q1 2025
+9.8%
Q2 2025
+6.6%
Q3 2025
+4.2%
Q4 2025
-2.8%
Q1 2026
+17.1%
Sector allocation
Technology 44%
Industrials 26%
Consumer discretionary 12%
Financials 9%
Services media 5%
Healthcare 4%
Consumer staples 0%
Energy 0%
Long book by quarter
What does CONSOLIDATED CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.3K | $14.6M | 4.7% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 62.0K | $12.9M | 4.2% | +3.5% |
| INTC INTEL CORP | Technology | 287.5K | $12.7M | 4.1% | +115.2% |
| NVDA NVIDIA CORP | Technology | 70.5K | $12.3M | 4.0% | +9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 41.9K | $12.0M | 3.9% | +9.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.5K | $10.5M | 3.4% | +36.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.1K | $10.4M | 3.3% | New |
| MSFT MICROSOFT CORP | Technology | 25.8K | $9.5M | 3.1% | -21.7% |
| CAT CATERPILLAR INC | Industrials | 13.3K | $9.4M | 3.0% | -5.7% |
| LDOS LEIDOS HOLDINGS INC | Technology | 59.0K | $9.2M | 3.0% | +128.8% |
| GE GENERAL ELECTRIC | Industrials | 31.8K | $9.0M | 2.9% | +25.5% |
| V VISA INC-CLASS A SHARES | Services media | 28.2K | $8.5M | 2.8% | +9.5% |
| JPM JPMORGAN CHASE & CO | Financials | 25.8K | $7.6M | 2.5% | +3.7% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 43.1K | $7.5M | 2.4% | +4135.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.4K | $7.1M | 2.3% | +45.1% |
| LRCX LAM RESEARCH CORP | Industrials | 33.1K | $7.1M | 2.3% | +86.8% |
| META META PLATFORMS INC-CLASS A | Technology | 12.2K | $7.0M | 2.3% | -27.1% |
| GLW CORNING INC | Industrials | 51.4K | $7.0M | 2.3% | New |
| AVGO BROADCOM INC | Technology | 18.5K | $5.7M | 1.8% | +32.1% |
| MMM 3M CO | Healthcare | 39.2K | $5.7M | 1.8% | -9.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.7K | $2.7M | 0.9% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.4% | 0.0% |
| NFLX NETFLIX INC | Services media | 11.1K | $1.1M | 0.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $684K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.6K | $584K | 0.2% | +0.4% |
| AMGN AMGEN INC | Healthcare | 1.5K | $533K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 3.5K | $509K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.1K | $443K | 0.1% | +28.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 500 | $423K | 0.1% | Held |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.1K | $390K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.5K | $355K | 0.1% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $339K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 600 | $300K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.7K | $264K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $264K | 0.1% | Held |
| INTU INTUIT INC | Technology | 579 | $250K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $249K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 750 | $246K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 1.3K | $246K | 0.1% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.1K | $227K | 0.1% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.0K | $218K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $214K | 0.1% | New |
| LH LABCORP HOLDINGS INC | Healthcare | 795 | $212K | 0.1% | New |
| RACE FERRARI NV | Industrials | 625 | $212K | 0.1% | Held |
| HTZ HERTZ GLOBAL HLDGS INC | Services media | 11.0K | $51K | 0.0% | Held |
| TMC TMC THE METALS CO INC | Materials | 10.0K | $47K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 74 | $309.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 79 | $330.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 53 | $282.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 48 | $276.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 45 | $240.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 36 | $229.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 35 | $229.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 39 | $209.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 45 | $208.7M | canonical | SEC ↗ |
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