Institutional Fund
Consolidated Capital Management, LLC
Burbank, CACIK 16666135 filings on record
Portfolio Value
$309.61M
Q1 2026
Holdings
74
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-6.3%
from $330.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd5.1%
- Apple Inc4.7%
- Amazon Com Inc4.2%
- Spdr Gold Tr4.1%
- Intel Corp4.1%
- Nvidia Corporation4.0%
- Other73.8%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 755.7K | $15.84M | 5.1% | +214.5K | Added |
| 2 | Apple Inc | 57.3K | $14.55M | 4.7% | −682 | Reduced |
| 3 | Amazon Com Inc | 62.0K | $12.92M | 4.2% | +2.1K | Added |
| 4 | Spdr Gold Tr | 29.5K | $12.71M | 4.1% | −11.0K | Reduced |
| 5 | Intel Corp | 287.5K | $12.69M | 4.1% | +153.9K | Added |
| 6 | Nvidia Corporation | 70.5K | $12.29M | 4.0% | +6.0K | Added |
| 7 | Alphabet Inc | 41.9K | $12.04M | 3.9% | +3.7K | Added |
| 8 | Morgan Stanley ETF Trust | 235.7K | $11.71M | 3.8% | +235.7K | New |
| 9 | Ishares Tr | 45.3K | $11.23M | 3.6% | +18.7K | Added |
| 10 | Vaneck ETF Trust | 84.2K | $11.21M | 3.6% | +47.3K | Added |
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