Consolidated Capital Management, LLC reported 48 positions worth $269.03M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 2 new positions, added to 15, trimmed 11 and exited 0. Its largest holding is Intel Corp at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +607 | +3.5% | $309.11K | 3.4% |
| MSTR Strategy Inc | +1,600 | – | $244.94K | 0.091% |
| LDOS Leidos Holdings, Inc. | +1,784 | +3.0% | $217.34K | 2.77% |
| NEM NEWMONT Corp | +1,735 | – | $200.12K | 0.074% |
| GLD Spdr Gold Trust | +521 | +1.7% | $198.42K | 4.44% |
| COST Costco Wholesale Corp | +157 | +1.5% | $142.92K | 3.71% |
| COIN Coinbase Global, Inc. | +487 | +1.1% | $90.78K | 3.08% |
| GOOG Alphabet Inc. | +251 | +6.1% | $85.53K | 0.551% |
| DLR Digital Realty Trust, Inc. | +464 | +1.2% | $81.45K | 2.61% |
| GLW Corning Inc | +459 | +0.9% | $70.58K | 2.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -5,888 | -2.1% | $707.91K | 12.38% |
| MSFT Microsoft Corp | -310 | -1.2% | $159.00K | 4.9% |
| LRCX Lam Research Corp | -298 | -0.9% | $97.90K | 3.99% |
| V Visa Inc. | -193 | -0.7% | $69.35K | 3.79% |
| ASML Asml Holding Nv | -34 | -0.6% | $61.60K | 3.62% |
| AAPL Apple Inc. | -154 | -0.3% | $51.29K | 7.08% |
| JPM Jpmorgan Chase & Co | -112 | -0.4% | $37.05K | 3.21% |
| AMZN Amazon Com Inc | -129 | -0.2% | $32.14K | 5.77% |
| META Meta Platforms, Inc. | -22 | -0.2% | $15.95K | 3.31% |
| TSLA Tesla, Inc. | -30 | -1.9% | $10.64K | 0.204% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 277.0K | $33.30M | 12.38% | -5,888 | -2.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 57.2K | $19.06M | 7.08% | -154 | -0.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 71.0K | $16.21M | 6.03% | -43 | -0.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 62.3K | $15.52M | 5.77% | -129 | -0.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 41.9K | $14.43M | 5.36% | +64 | +0.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 25.7K | $13.17M | 4.9% | -310 | -1.2% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 31.4K | $11.95M | 4.44% | +521 | +1.7% | Added | 0.01% |
| 8 | CAT Caterpillar Inc | Industrials | 13.4K | $10.89M | 4.05% | +74 | +0.6% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 32.7K | $10.74M | 3.99% | -298 | -0.9% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 28.4K | $10.21M | 3.79% | -193 | -0.7% | Reduced | 0% |
| 11 | GE General Electric Co | Industrials | 32.3K | $10.08M | 3.75% | +111 | +0.3% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 11.0K | $9.99M | 3.71% | +157 | +1.5% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 5,369 | $9.73M | 3.62% | -34 | -0.6% | Reduced | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 18.0K | $9.14M | 3.4% | +607 | +3.5% | Added | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 12.3K | $8.90M | 3.31% | -22 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Consolidated Capital Management.
As of its Q3 2026 13F filing, Consolidated Capital Management, LLC’s five largest positions were Intel Corp (INTC) at 12.4%, Apple Inc. (AAPL) at 7.1%, Nvidia Corp (NVDA) at 6.0%, Amazon Com Inc (AMZN) at 5.8%, Alphabet Inc. (GOOGL) at 5.4% of the reported portfolio.
Consolidated Capital Management, LLC reported a 13F portfolio worth $269.03M across 48 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($309.11K), Strategy Inc ($244.94K), Leidos Holdings, Inc. ($217.34K). It opened 2 new positions.
Its largest sales by value were Intel Corp ($707.91K), Microsoft Corp ($159.00K), Lam Research Corp ($97.90K). It exited 0 positions entirely.
From the Form 13F-HR reports Consolidated Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.