account_balance
Investment manager · 13F filer · SEC CIK 1666613
Consolidated Capital Management, LLC
Reported value$364Mas of Sep 30, 2026
Positions73 2 new, 1 sold out
Top 10 weight45.1%INTC alone is 9%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
INTCIntel Corp
9.2%Trimmed −2%
AAPLApple Inc.
5.2%
NVDANVIDIA Corp
4.5%
FTCBFirst Tr Exchange-Traded Fd
4.3%
AMZNAmazon.com Inc
4.3%
GOOGLAlphabet Inc.
4.0%
MSFTMicrosoft Corp
3.6%
IWMiShares Tr
3.5%
XAGGMorgan Stanley ETF Trust
3.3%
GLDSPDR Gold Trust
3.3%
IYHiShares Tr
3.1%
CATCaterpillar Inc
3.0%
INTCIntel Corp
9.2%Trimmed −2%
AAPLApple Inc.
5.2%
NVDANVIDIA Corp
4.5%
FTCBFirst Tr Exchange-Traded Fd
4.3%
AMZNAmazon.com Inc
4.3%
GOOGLAlphabet Inc.
4.0%
MSFTMicrosoft Corp
3.6%
IWMiShares Tr
3.5%
XAGGMorgan Stanley ETF Trust
3.3%
IYH3.1%
CAT3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
INTC Intel Corp 9.2% Trimmed −2%AAPL Apple Inc. 5.2% HeldNVDA NVIDIA Corp 4.5% Held
FTCB First Tr Exchange-Traded Fd 4.3% Held
AMZN Amazon.com Inc 4.3% HeldGOOGL Alphabet Inc. 4.0% HeldMSFT Microsoft Corp 3.6% HeldIWM iShares Tr 3.5% Held
XAGG Morgan Stanley ETF Trust 3.3% Held
GLD SPDR Gold Trust 3.3% HeldIYH iShares Tr 3.1% Held
CAT Caterpillar Inc 3.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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