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The Analysis of CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, CONSOLIDATED CAPITAL MANAGEMENT, LLC holds 74 types of securities in its portfolio with a total value $309.6M. In the most recent quarter, they have increased their positions in N/A (+235.7K shares, valued at $11.7M), LMT (+17.1K shares, valued at $10.4M), SPTL (+390.1K shares, valued at $10.3M); decreased their positions in SGOV (-291.9K shares, valued at $29.4M), USHY (-301.3K shares, valued at $11.1M), N/A (-41.1K shares, valued at $7.9M); initiated new positions in N/A (+235.7K shares, valued at $11.7M), LMT (+17.1K shares, valued at $10.4M), SPTL (+390.1K shares, valued at $10.3M).

1M P&L

+15.9M+5.78%

3M P&L

+30.7M+11.76%

HY P&L

+38.6M+15.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.8M

35.4%

2Semiconductors25.2M

9.7%

3Consumer Electronics14.6M

5.6%

Top Industries by Stock Count

1N/A23 stocks

35.4%

2Software - Infrastructure3 stocks

4.6%

3Semiconductors3 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTCB FIRST TR EXCHANGE-TRADED FD755.7K shares39.64%2026-03-312026-04-15

AAPL APPLE INC57.3K shares-1.18%2026-03-312026-04-15

AMZN AMAZON COM INC62.0K shares3.47%2026-03-312026-04-15

GLD SPDR GOLD TR29.5K shares-27.05%2026-03-312026-04-15

INTC INTEL CORP287.5K shares115.23%2026-03-312026-04-15

NVDA NVIDIA CORPORATION70.5K shares9.35%2026-03-312026-04-15

ALPHABET INC ALPHABET INC41.9K shares9.61%2026-03-312026-04-15

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST235.7K sharesnew addition2026-03-312026-04-15

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IWM ISHARES TR45.3K shares70.09%2026-03-312026-04-15

NLR VANECK ETF TRUST84.2K shares128.24%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION10.5K shares36.08%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP17.1K sharesnew addition2026-03-312026-04-15

SPTL SPDR SERIES TRUST390.1K sharesnew addition2026-03-312026-04-15

MSFT MICROSOFT CORP25.8K shares-21.72%2026-03-312026-04-15

IYH ISHARES TR154.6K shares18.74%2026-03-312026-04-15

CAT CATERPILLAR INC13.3K shares-5.68%2026-03-312026-04-15

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LDOS LEIDOS HOLDINGS INC59.0K shares128.85%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE31.8K shares25.53%2026-03-312026-04-15

V VISA INC28.2K shares9.46%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO25.8K shares3.69%2026-03-312026-04-15

COIN COINBASE GLOBAL INC43.1K shares4135.50%2026-03-312026-04-15

SPMD SPDR SERIES TRUST121.1K sharesnew addition2026-03-312026-04-15

ASML ASML HLDG NV5.4K shares45.14%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP33.1K shares86.85%2026-03-312026-04-15

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DLR DIGITAL RLTY TR INC38.9K sharesnew addition2026-03-312026-04-15

META META PLATFORMS INC12.2K shares-27.13%2026-03-312026-04-15

GLW CORNING INC51.4K sharesnew addition2026-03-312026-04-15

BROADCOM INC BROADCOM INC18.5K shares32.10%2026-03-312026-04-15

MMM 3M CO39.2K shares-9.89%2026-03-312026-04-15

IYR ISHARES TR59.6K shares15.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares-0.73%2026-03-312026-04-15

SGOV ISHARES TR12.9K shares-95.76%2026-03-312026-04-15

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USHY ISHARES TR33.3K shares-90.04%2026-03-312026-04-15

ALPHABET INC ALPHABET INC4.1K shares0.02%2026-03-312026-04-15

NFLX NETFLIX INC.11.1K shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS4.8K shares-87.94%2026-03-312026-04-15

SMH VANECK ETF TRUST2.0K shares-64.28%2026-03-312026-04-15

VDC VANGUARD WORLD FD3.3K shares-84.52%2026-03-312026-04-15

SPYM SPDR SERIES TRUST9.1K sharesnew addition2026-03-312026-04-15

AMAT APPLIED MATLS INC2.0K shares0.00%2026-03-312026-04-15

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TSLA TESLA INC1.6K shares0.45%2026-03-312026-04-15

ALPS ETF TR ALPS ETF TR10.8K sharesnew addition2026-03-312026-04-15

AMGN AMGEN INC1.5K shares0.00%2026-03-312026-04-15

ORCL ORACLE CORP3.5K shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION2.1K shares28.28%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC500 shares0.00%2026-03-312026-04-15

WSM WILLIAMS SONOMA INC2.1K shares0.00%2026-03-312026-04-15

FDN FIRST TR EXCHANGE-TRADED FD1.6K sharesnew addition2026-03-312026-04-15

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TLT ISHARES TR4.1K sharesnew addition2026-03-312026-04-15

UNP UNION PAC CORP1.5K shares0.55%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares-95.71%2026-03-312026-04-15

ITA ISHARES TR1.6K sharesnew addition2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2026-03-312026-04-15

MA MASTERCARD INCORPORATED600 shares0.00%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR1.8K shares-55.61%2026-03-312026-04-15

OEF ISHARES TR892 shares-95.35%2026-03-312026-04-15

Sponsored

PEP PEPSICO INC1.7K shares0.00%2026-03-312026-04-15

CSCO CISCO SYS INC3.4K shares0.00%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC759 shares-1.43%2026-03-312026-04-15

INTU INTUIT579 shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.0K shares0.00%2026-03-312026-04-15

SYK STRYKER CORPORATION750 shares0.00%2026-03-312026-04-15

CRM SALESFORCE INC1.3K shares0.00%2026-03-312026-04-15

IYG ISHARES TR2.9K shares-53.23%2026-03-312026-04-15

Sponsored

FPF FIRST TR INTER DURATN PFD &13.7K shares8.67%2026-03-312026-04-15

NET CLOUDFLARE INC1.1K shares0.00%2026-03-312026-04-15

AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2026-03-312026-04-15

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-04-15

LH LABCORP HOLDINGS INC795 sharesnew addition2026-03-312026-04-15

RACE FERRARI N V625 shares0.00%2026-03-312026-04-15

JQC NUVEEN CR STRATEGIES INCOME28.1K shares14.67%2026-03-312026-04-15

MSOS ADVISORSHARES TR34.4K sharesnew addition2026-03-312026-04-15

Sponsored

HTZ HERTZ GLOBAL HLDGS INC11.0K shares0.00%2026-03-312026-04-15

TMC TMC THE METALS COMPANY INC10.0K shares0.00%2026-03-312026-04-15

FTCB

FIRST TR EXCHANGE-TRADED FD

39.64%

Shares755.7K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-1.18%

Shares57.3K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

3.47%

Shares62.0K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-27.05%

Shares29.5K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

115.23%

Shares287.5K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

9.35%

Shares70.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

9.61%

Shares41.9K

Event2026-03-31

Filed2026-04-15

MORGAN STANLEY ETF TRUST

New

Shares235.7K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

70.09%

Shares45.3K

Event2026-03-31

Filed2026-04-15

NLR

VANECK ETF TRUST

128.24%

Shares84.2K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

36.08%

Shares10.5K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

New

Shares17.1K

Event2026-03-31

Filed2026-04-15

SPTL

SPDR SERIES TRUST

New

Shares390.1K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-21.72%

Shares25.8K

Event2026-03-31

Filed2026-04-15

IYH

ISHARES TR

18.74%

Shares154.6K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

-5.68%

Shares13.3K

Event2026-03-31

Filed2026-04-15

LDOS

LEIDOS HOLDINGS INC

128.85%

Shares59.0K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

25.53%

Shares31.8K

Event2026-03-31

Filed2026-04-15

VISA INC

9.46%

Shares28.2K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

3.69%

Shares25.8K

Event2026-03-31

Filed2026-04-15

COIN

COINBASE GLOBAL INC

4135.50%

Shares43.1K

Event2026-03-31

Filed2026-04-15

SPMD

SPDR SERIES TRUST

New

Shares121.1K

Event2026-03-31

Filed2026-04-15

ASML

ASML HLDG NV

45.14%

Shares5.4K

Event2026-03-31

Filed2026-04-15

LAM RESEARCH CORP

86.85%

Shares33.1K

Event2026-03-31

Filed2026-04-15

DLR

DIGITAL RLTY TR INC

New

Shares38.9K

Event2026-03-31

Filed2026-04-15