Sponsored

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

Currently, CONSOLIDATED CAPITAL MANAGEMENT, LLC holds 72 types of securities in its portfolio with a total value $374.8M. In the most recent quarter, they have increased their positions in FTCB (+31.6K shares, valued at $658.6K), XAGG (+10.2K shares, valued at $508.1K), GLD (+1.3K shares, valued at $489.6K); decreased their positions in INTC (-4.6K shares, valued at $645.8K), VIG (-932 shares, valued at $220.5K), RSP (-244 shares, valued at $51.9K); initiated new positions in N/A (+592 shares, valued at $219.1K).

1M P&L

-12.8M-4.74%

3M P&L

-636.6K-0.25%

HY P&L

+3.3M+1.29%

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/A108.1M

33.8%

2Semiconductors54.1M

16.9%

3Semiconductor Equipment & Materials25.1M

7.8%

Top Industries by Stock Count

1N/A23 stocks

41.8%

2Semiconductors3 stocks

5.5%

3Internet Content & Information2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP282.9K shares-1.61%2026-06-302026-07-27

AAPL APPLE INC57.4K shares0.08%2026-06-302026-07-27

FTCB FIRST TR EXCHANGE-TRADED FD787.3K shares4.18%2026-06-302026-07-27

GOOGL ALPHABET INC41.9K shares-0.03%2026-06-302026-07-27

AMZN AMAZON COM INC62.4K shares0.62%2026-06-302026-07-27

LRCX LAM RESEARCH CORP33.0K shares-0.34%2026-06-302026-07-27

CAT CATERPILLAR INC13.4K shares0.35%2026-06-302026-07-27

NVDA NVIDIA CORPORATION71.0K shares0.81%2026-06-302026-07-27

Sponsored

IWM ISHARES TR45.7K shares1.00%2026-06-302026-07-27

GLW CORNING INC51.3K shares-0.06%2026-06-302026-07-27

XAGG MORGAN STANLEY ETF TRUST245.9K shares4.31%2026-06-302026-07-27

GE GE AEROSPACE32.2K shares1.25%2026-06-302026-07-27

GLD SPDR GOLD TR30.9K shares4.50%2026-06-302026-07-27

ASML ASML HLDG NV5.4K shares0.61%2026-06-302026-07-27

SPTL SPDR SERIES TRUST405.6K shares3.95%2026-06-302026-07-27

IYH ISHARES TR157.3K shares1.73%2026-06-302026-07-27

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION10.8K shares2.62%2026-06-302026-07-27

NLR VANECK ETF TRUST86.3K shares2.51%2026-06-302026-07-27

VISA INC VISA INC28.6K shares1.50%2026-06-302026-07-27

MSFT MICROSOFT CORP26.0K shares0.75%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP17.3K shares1.26%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO26.2K shares1.36%2026-06-302026-07-27

SPMD SPDR SERIES TRUST123.1K shares1.63%2026-06-302026-07-27

DLR DIGITAL RLTY TR INC39.5K shares1.57%2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC18.5K shares-0.03%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC12.3K shares0.73%2026-06-302026-07-27

3M CO 3M CO39.9K shares1.77%2026-06-302026-07-27

COIN COINBASE GLOBAL INC43.9K shares1.92%2026-06-302026-07-27

IYR ISHARES TR60.3K shares1.20%2026-06-302026-07-27

LDOS LEIDOS HOLDINGS INC59.4K shares0.61%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares0.00%2026-06-302026-07-27

SGOV ISHARES TR15.6K shares20.61%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC4.1K shares0.00%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC2.0K shares0.00%2026-06-302026-07-27

SMH VANECK ETF TRUST2.0K shares-2.22%2026-06-302026-07-27

USHY ISHARES TR32.9K shares-1.40%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS3.9K shares-19.42%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST9.1K shares0.35%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.11.1K shares0.00%2026-06-302026-07-27

VDC VANGUARD WORLD FD3.2K shares-1.99%2026-06-302026-07-27

Sponsored

ALPS ETF TR ALPS ETF TR12.9K shares19.37%2026-06-302026-07-27

TSLA TESLA INC1.6K shares0.64%2026-06-302026-07-27

AMGN AMGEN INC1.5K shares0.00%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.5K shares0.00%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC500 shares0.00%2026-06-302026-07-27

WSM WILLIAMS SONOMA INC2.1K shares0.00%2026-06-302026-07-27

FDN FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2026-06-302026-07-27

UNP UNION PAC CORP1.5K shares0.48%2026-06-302026-07-27

Sponsored

CISCO SYS INC CISCO SYS INC3.4K shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2026-06-302026-07-27

ITA ISHARES TR1.6K shares0.70%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC749 shares-1.32%2026-06-302026-07-27

CVX CHEVRON CORPORATION2.1K shares0.00%2026-06-302026-07-27

TLT ISHARES TR4.1K shares0.00%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T1.6K shares-13.26%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR1.8K shares0.51%2026-06-302026-07-27

Sponsored

OEF ISHARES TR857 shares-3.92%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED600 shares0.00%2026-06-302026-07-27

FPF FIRST TR INTER DURATN PFD &16.5K shares20.72%2026-06-302026-07-27

CLOUDFLARE INC CLOUDFLARE INC1.1K shares0.00%2026-06-302026-07-27

IYG ISHARES TR2.9K shares0.03%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.0K shares0.00%2026-06-302026-07-27

AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2026-06-302026-07-27

PEP PEPSICO INC1.7K shares0.00%2026-06-302026-07-27

Sponsored

KO COCA COLA CO2.8K shares0.00%2026-06-302026-07-27

LABCORP HOLDINGS INC LABCORP HOLDINGS INC795 shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS592 sharesnew addition2026-06-302026-07-27

CRM SALESFORCE INC1.3K shares0.00%2026-06-302026-07-27

JQC NUVEEN CR STRATEGIES INCOME39.0K shares38.67%2026-06-302026-07-27

ADVISORSHARES TR ADVISORSHARES TR29.0K shares-15.77%2026-06-302026-07-27

TMC TMC THE METALS COMPANY INC10.0K shares0.00%2026-06-302026-07-27

HTZ HERTZ GLOBAL HLDGS INC11.0K shares0.00%2026-06-302026-07-27

Sponsored

INTC

INTEL CORP

-1.61%

Shares282.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.08%

Shares57.4K

Event2026-06-30

Filed2026-07-27

FTCB

FIRST TR EXCHANGE-TRADED FD

4.18%

Shares787.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.03%

Shares41.9K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.62%

Shares62.4K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-0.34%

Shares33.0K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.35%

Shares13.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.81%

Shares71.0K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

1.00%

Shares45.7K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

-0.06%

Shares51.3K

Event2026-06-30

Filed2026-07-27

XAGG

MORGAN STANLEY ETF TRUST

4.31%

Shares245.9K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

1.25%

Shares32.2K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

4.50%

Shares30.9K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

0.61%

Shares5.4K

Event2026-06-30

Filed2026-07-27

SPTL

SPDR SERIES TRUST

3.95%

Shares405.6K

Event2026-06-30

Filed2026-07-27

IYH

ISHARES TR

1.73%

Shares157.3K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

2.62%

Shares10.8K

Event2026-06-30

Filed2026-07-27

NLR

VANECK ETF TRUST

2.51%

Shares86.3K

Event2026-06-30

Filed2026-07-27

VISA INC

1.50%

Shares28.6K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.75%

Shares26.0K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

1.26%

Shares17.3K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

1.36%

Shares26.2K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

1.63%

Shares123.1K

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

1.57%

Shares39.5K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-0.03%

Shares18.5K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.73%

Shares12.3K

Event2026-06-30

Filed2026-07-27

3M CO

1.77%

Shares39.9K

Event2026-06-30

Filed2026-07-27

COIN

COINBASE GLOBAL INC

1.92%

Shares43.9K

Event2026-06-30

Filed2026-07-27

IYR

ISHARES TR

1.20%

Shares60.3K

Event2026-06-30

Filed2026-07-27

LDOS

LEIDOS HOLDINGS INC

0.61%

Shares59.4K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

20.61%

Shares15.6K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-2.22%

Shares2.0K

Event2026-06-30

Filed2026-07-27

USHY

ISHARES TR

-1.40%

Shares32.9K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-19.42%

Shares3.9K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

0.35%

Shares9.1K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

-1.99%

Shares3.2K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

19.37%

Shares12.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.64%

Shares1.6K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

WSM

WILLIAMS SONOMA INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

0.70%

Shares1.6K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.32%

Shares749

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

-13.26%

Shares1.6K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

0.51%

Shares1.8K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES TR

-3.92%

Shares857

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.00%

Shares600

Event2026-06-30

Filed2026-07-27

FPF

FIRST TR INTER DURATN PFD &

20.72%

Shares16.5K

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IYG

ISHARES TR

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

LABCORP HOLDINGS INC

0.00%

Shares795

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares592

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

JQC

NUVEEN CR STRATEGIES INCOME

38.67%

Shares39.0K

Event2026-06-30

Filed2026-07-27

ADVISORSHARES TR

-15.77%

Shares29.0K

Event2026-06-30

Filed2026-07-27

TMC

TMC THE METALS COMPANY INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

HTZ

HERTZ GLOBAL HLDGS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available