CONSOLIDATED CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST | 0 | 235,705 | +235,705 | 0 | 11,705,111 | 3.78% | +11,705,111 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,129 | +17,129 | 0 | 10,352,597 | 3.34% | +10,352,597 |
| SPDR SERIES TRUST | 0 | 390,148 | +390,148 | 0 | 10,260,893 | 3.31% | +10,260,893 |
| INTEL CORP(INTC) | 0 | 287,489 | +287,489 | 0 | 12,686,890 | 4.10% | +12,686,890 |
| COINBASE GLOBAL INC(COIN) | 0 | 43,075 | +43,075 | 0 | 7,521,326 | 2.43% | +7,521,326 |
| SPDR SERIES TRUST | 0 | 121,143 | +121,143 | 0 | 7,174,089 | 2.32% | +7,174,089 |
| DIGITAL RLTY TR INC(DLR) | 0 | 38,904 | +38,904 | 0 | 7,010,890 | 2.26% | +7,010,890 |
| CORNING INC(GLW) | 0 | 51,380 | +51,380 | 0 | 6,986,139 | 2.26% | +6,986,139 |
| VANECK ETF TRUST | 0 | 84,197 | +84,197 | 0 | 11,214,199 | 3.62% | +11,214,199 |
| ISHARES TR | 0 | 45,281 | +45,281 | 0 | 11,229,688 | 3.63% | +11,229,688 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 59,045 | +59,045 | 0 | 9,182,679 | 2.97% | +9,182,679 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 755,736 | +755,736 | 0 | 15,840,227 | 5.12% | +15,840,227 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,115 | +33,115 | 0 | 7,075,351 | 2.29% | +7,075,351 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,546 | +10,546 | 0 | 10,508,201 | 3.39% | +10,508,201 |
| ASML HLDG NV | 0 | 5,370 | +5,370 | 0 | 7,092,858 | 2.29% | +7,092,858 |
| CATERPILLAR INC(CAT) | 0 | 13,306 | +13,306 | 0 | 9,426,924 | 3.04% | +9,426,924 |
| GE AEROSPACE(GE) | 0 | 31,760 | +31,760 | 0 | 9,012,653 | 2.91% | +9,012,653 |
| ISHARES TR | 0 | 154,634 | +154,634 | 0 | 9,531,612 | 3.08% | +9,531,612 |
| BROADCOM INC(AVGO) | 0 | 18,491 | +18,491 | 0 | 5,723,150 | 1.85% | +5,723,150 |
| ISHARES TR | 0 | 59,565 | +59,565 | 0 | 5,632,467 | 1.82% | +5,632,467 |
| SPDR SERIES TRUST | 0 | 9,089 | +9,089 | 0 | 695,673 | 0.22% | +695,673 |
| ALPS ETF TR | 0 | 10,790 | +10,790 | 0 | 567,981 | 0.18% | +567,981 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,576 | +1,576 | 0 | 368,832 | 0.12% | +368,832 |
| ISHARES TR | 0 | 4,094 | +4,094 | 0 | 354,909 | 0.11% | +354,909 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 344,969 | 0.11% | +344,969 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,465 | +70,465 | 0 | 12,289,116 | 3.97% | +12,289,116 |
| COCA COLA CO(KO) | 0 | 2,814 | +2,814 | 0 | 214,005 | 0.07% | +214,005 |
| LABCORP HOLDINGS INC(LH) | 0 | 795 | +795 | 0 | 212,114 | 0.07% | +212,114 |
| CHEVRON CORPORATION(CVX) | 0 | 2,141 | +2,141 | 0 | 442,973 | 0.14% | +442,973 |
| APPLIED MATLS INC | 0 | 2,000 | +2,000 | 0 | 683,580 | 0.22% | +683,580 |
| ADVISORSHARES TR | 0 | 34,407 | +34,407 | 0 | 122,145 | 0.04% | +122,145 |
| ALPHABET INC(GOOG) | 0 | 41,884 | +41,884 | 0 | 12,044,242 | 3.89% | +12,044,242 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,020 | +1,020 | 0 | 249,329 | 0.08% | +249,329 |
| AMGEN INC(AMGN) | 0 | 1,515 | +1,515 | 0 | 533,053 | 0.17% | +533,053 |
| NETFLIX INC.(NFLX) | 0 | 11,140 | +11,140 | 0 | 1,071,111 | 0.35% | +1,071,111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 759 | +759 | 0 | 256,505 | 0.08% | +256,505 |
| PEPSICO INC(PEP) | 0 | 1,700 | +1,700 | 0 | 263,993 | 0.09% | +263,993 |
| UNION PAC CORP(UNP) | 0 | 1,463 | +1,463 | 0 | 354,847 | 0.11% | +354,847 |
| NUVEEN CR STRATEGIES INCOME | 0 | 28,109 | +28,109 | 0 | 136,893 | 0.04% | +136,893 |
| CLOUDFLARE INC(NET) | 0 | 1,100 | +1,100 | 0 | 226,974 | 0.07% | +226,974 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,140 | +2,140 | 0 | 390,187 | 0.13% | +390,187 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 13,661 | +13,661 | 0 | 240,845 | 0.08% | +240,845 |
| CISCO SYS INC(CSCO) | 0 | 3,400 | +3,400 | 0 | 263,806 | 0.09% | +263,806 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 11,008 | +11,008 | 0 | 50,747 | 0.02% | +50,747 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 46,700 | 0.02% | +46,700 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 422,995 | 0.14% | +422,995 |
| STRYKER CORPORATION(SYK) | 0 | 750 | +750 | 0 | 246,443 | 0.08% | +246,443 |
| FERRARI N V | 0 | 625 | +625 | 0 | 211,532 | 0.07% | +211,532 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,005 | +1,005 | 0 | 217,663 | 0.07% | +217,663 |
| MASTERCARD INCORPORATED(MA) | 0 | 600 | +600 | 0 | 299,796 | 0.10% | +299,796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,400 | +1,400 | 0 | 339,346 | 0.11% | +339,346 |
| SALESFORCE INC(CRM) | 0 | 1,318 | +1,318 | 0 | 246,101 | 0.08% | +246,101 |
| ALPHABET INC(GOOG) | 0 | 4,103 | +4,103 | 0 | 1,176,979 | 0.38% | +1,176,979 |
| TESLA INC(TSLA) | 0 | 1,570 | +1,570 | 0 | 583,648 | 0.19% | +583,648 |
| INTUIT(INTU) | 0 | 579 | +579 | 0 | 250,349 | 0.08% | +250,349 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,724 | +5,724 | 0 | 2,742,941 | 0.89% | +2,742,941 |
| ORACLE CORP(ORCL) | 0 | 3,457 | +3,457 | 0 | 508,560 | 0.16% | +508,560 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 1,776 | +1,776 | 0 | 287,233 | 0.09% | +287,233 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 244,130 | 0.08% | +244,130 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,832 | +25,832 | 0 | 7,598,742 | 2.45% | +7,598,742 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 28,176 | +28,176 | 0 | 8,515,953 | 2.75% | +8,515,953 |
| AMAZON COM INC(AMZN) | 0 | 62,041 | +62,041 | 0 | 12,921,280 | 4.17% | +12,921,280 |
| APPLE INC(AAPL) | 0 | 57,334 | +57,334 | 0 | 14,550,877 | 4.70% | +14,550,877 |
| VANECK ETF TRUST | 0 | 2,023 | +2,023 | 0 | 775,487 | 0.25% | +775,487 |
| 3M CO(MMM) | 0 | 39,167 | +39,167 | 0 | 5,688,224 | 1.84% | +5,688,224 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 29,541 | +29,541 | 0 | 12,711,197 | 4.11% | +12,711,197 |
| VANGUARD WORLD FD | 0 | 3,310 | +3,310 | 0 | 743,393 | 0.24% | +743,393 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 12,211 | +12,211 | 0 | 6,986,500 | 2.26% | +6,986,500 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 892 | +892 | 0 | 283,719 | 0.09% | +283,719 |
| MICROSOFT CORP(MSFT) | 0 | 25,795 | +25,795 | 0 | 9,548,431 | 3.08% | +9,548,431 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,798 | +4,798 | 0 | 1,031,858 | 0.33% | +1,031,858 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,840 | +1,840 | 0 | 353,133 | 0.11% | +353,133 |
| ISHARES TR | 0 | 33,348 | +33,348 | 0 | 1,228,541 | 0.40% | +1,228,541 |
| ISHARES TR | 0 | 12,941 | +12,941 | 0 | 1,302,642 | 0.42% | +1,302,642 |