CONSOLIDATED CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 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 ST LON TREAS ETF | 0 | 390,148 | +390,148 | 0 | 10,260,893 | 3.31% | +10,260,893 |
| INTEL CORP(INTC) | 133,573 | 287,489 | +153,916 | 4,928,844 | 12,686,890 | 4.10% | +7,758,046 |
| COINBASE GLOBAL INC(COIN) | 1,017 | 43,075 | +42,058 | 229,985 | 7,521,326 | 2.43% | +7,291,341 |
| SPDR SERIES TRUST ST STR P400MID | 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 URANI NUCLE ETF | 36,889 | 84,197 | +47,308 | 4,581,614 | 11,214,199 | 3.62% | +6,632,585 |
| ISHARES TR | 26,622 | 45,281 | +18,659 | 6,553,272 | 11,229,688 | 3.63% | +4,676,416 |
| LEIDOS HOLDINGS INC(LDOS) | 25,801 | 59,045 | +33,244 | 4,654,501 | 9,182,679 | 2.97% | +4,528,178 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 541,198 | 755,736 | +214,538 | 11,489,634 | 15,840,227 | 5.12% | +4,350,593 |
| LAM RESEARCH CORP(LRCX) | 17,723 | 33,115 | +15,392 | 3,033,824 | 7,075,351 | 2.29% | +4,041,527 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,750 | 10,546 | +2,796 | 6,682,979 | 10,508,201 | 3.39% | +3,825,222 |
| ASML HLDG NV N Y REGISTRY SHS | 3,700 | 5,370 | +1,670 | 3,958,482 | 7,092,858 | 2.29% | +3,134,376 |
| CATERPILLAR INC(CAT) | 14,108 | 13,306 | -802 | 8,082,144 | 9,426,924 | 3.04% | +1,344,780 |
| GE AEROSPACE(GE) | 25,301 | 31,760 | +6,459 | 7,793,587 | 9,012,653 | 2.91% | +1,219,066 |
| ISHARES TR | 130,231 | 154,634 | +24,403 | 8,478,060 | 9,531,612 | 3.08% | +1,053,552 |
| BROADCOM INC(AVGO) | 13,998 | 18,491 | +4,493 | 4,844,708 | 5,723,150 | 1.85% | +878,442 |
| ISHARES TR | 51,797 | 59,565 | +7,768 | 4,863,221 | 5,632,467 | 1.82% | +769,246 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,089 | +9,089 | 0 | 695,673 | 0.22% | +695,673 |
| ALPS ETF TR ALERIAN MLP | 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) | 64,438 | 70,465 | +6,027 | 12,017,708 | 12,289,116 | 3.97% | +271,408 |
| 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) | 1,669 | 2,141 | +472 | 254,373 | 442,973 | 0.14% | +188,600 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 513,980 | 683,580 | 0.22% | +169,600 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 34,407 | +34,407 | 0 | 122,145 | 0.04% | +122,145 |
| ALPHABET INC(GOOG) | 38,211 | 41,884 | +3,673 | 11,960,101 | 12,044,242 | 3.89% | +84,141 |
| JOHNSON & JOHNSON(JNJ) | 1,020 | 1,020 | 0 | 211,089 | 249,329 | 0.08% | +38,240 |
| AMGEN INC(AMGN) | 1,515 | 1,515 | 0 | 495,875 | 533,053 | 0.17% | +37,178 |
| NETFLIX INC.(NFLX) | 11,140 | 11,140 | 0 | 1,044,487 | 1,071,111 | 0.35% | +26,624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 770 | 759 | -11 | 233,996 | 256,505 | 0.08% | +22,509 |
| PEPSICO INC(PEP) | 1,700 | 1,700 | 0 | 243,984 | 263,993 | 0.09% | +20,009 |
| UNION PAC CORP(UNP) | 1,455 | 1,463 | +8 | 336,498 | 354,847 | 0.11% | +18,349 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 24,514 | 28,109 | +3,595 | 123,061 | 136,893 | 0.04% | +13,832 |
| CLOUDFLARE INC(NET) | 1,100 | 1,100 | 0 | 216,865 | 226,974 | 0.07% | +10,109 |
| WILLIAMS SONOMA INC(WSM) | 2,140 | 2,140 | 0 | 382,183 | 390,187 | 0.13% | +8,004 |
| FIRST TR INTER DURATN PFD &(FPF) | 12,571 | 13,661 | +1,090 | 234,321 | 240,845 | 0.08% | +6,524 |
| CISCO SYS INC(CSCO) | 3,400 | 3,400 | 0 | 261,902 | 263,806 | 0.09% | +1,904 |
| HERTZ GLOBAL HLDGS INC | 11,008 | 11,008 | 0 | 56,582 | 50,747 | 0.02% | -5,835 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 61,700 | 46,700 | 0.02% | -15,000 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 439,500 | 422,995 | 0.14% | -16,505 |
| STRYKER CORPORATION(SYK) | 750 | 750 | 0 | 263,603 | 246,443 | 0.08% | -17,160 |
| FERRARI N V COM | 625 | 625 | 0 | 230,975 | 211,532 | 0.07% | -19,443 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,005 | 1,005 | 0 | 260,084 | 217,663 | 0.07% | -42,421 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 342,528 | 299,796 | 0.10% | -42,732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 1,400 | 0 | 414,694 | 339,346 | 0.11% | -75,348 |
| SALESFORCE INC(CRM) | 1,318 | 1,318 | 0 | 349,233 | 246,101 | 0.08% | -103,132 |
| ALPHABET INC(GOOG) | 4,102 | 4,103 | +1 | 1,287,361 | 1,176,979 | 0.38% | -110,382 |
| TESLA INC(TSLA) | 1,563 | 1,570 | +7 | 702,913 | 583,648 | 0.19% | -119,265 |
| INTUIT(INTU) | 579 | 579 | 0 | 383,542 | 250,349 | 0.08% | -133,193 |
| BERKSHIRE HATHAWAY INC DEL | 5,766 | 5,724 | -42 | 2,898,280 | 2,742,941 | 0.89% | -155,339 |
| ORACLE CORP(ORCL) | 3,457 | 3,457 | 0 | 673,804 | 508,560 | 0.16% | -165,244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,752 | 0 | -1,752 | 209,207 | 0 | — | -209,207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,945 | 0 | -2,945 | 228,768 | 0 | — | -228,768 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,420 | 0 | -3,420 | 233,347 | 0 | — | -233,347 |
| STRATEGY INC(MSTR) | 1,600 | 0 | -1,600 | 243,120 | 0 | — | -243,120 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 0 | -2,735 | 260,783 | 0 | — | -260,783 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,001 | 1,776 | -2,225 | 620,636 | 287,233 | 0.09% | -333,403 |
| ISHARES TR | 6,301 | 2,947 | -3,354 | 581,268 | 244,130 | 0.08% | -337,138 |
| EXCHANGE TRADED CONCEPTS TRU | 6,156 | 0 | -6,156 | 390,906 | 0 | — | -390,906 |
| NUCOR CORP(NUE) | 2,523 | 0 | -2,523 | 411,527 | 0 | — | -411,527 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,546 | 0 | -7,546 | 413,295 | 0 | — | -413,295 |
| JPMORGAN CHASE & CO(JPM) | 24,913 | 25,832 | +919 | 8,027,467 | 7,598,742 | 2.45% | -428,725 |
| ELI LILLY & CO(LLY) | 405 | 0 | -405 | 435,246 | 0 | — | -435,246 |
| VISA INC(V) | 25,741 | 28,176 | +2,435 | 9,027,607 | 8,515,953 | 2.75% | -511,654 |
| AMAZON COM INC(AMZN) | 59,962 | 62,041 | +2,079 | 13,840,429 | 12,921,280 | 4.17% | -919,149 |
| APPLE INC(AAPL) | 58,016 | 57,334 | -682 | 15,772,154 | 14,550,877 | 4.70% | -1,221,277 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,663 | 2,023 | -3,640 | 2,039,293 | 775,487 | 0.25% | -1,263,806 |
| 3M CO(MMM) | 43,464 | 39,167 | -4,297 | 6,958,587 | 5,688,224 | 1.84% | -1,270,363 |
| ISHARES TR US INFRASTRUC | 30,066 | 0 | -30,066 | 1,582,073 | 0 | — | -1,582,073 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 59,836 | 0 | -59,836 | 1,736,741 | 0 | — | -1,736,741 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,244 | 0 | -45,244 | 1,931,467 | 0 | — | -1,931,467 |
| SPDR GOLD TR(GLD) | 40,496 | 29,541 | -10,955 | 16,048,970 | 12,711,197 | 4.11% | -3,337,773 |
| VANGUARD WORLD FD CONSUM STP ETF | 21,385 | 3,310 | -18,075 | 4,517,368 | 743,393 | 0.24% | -3,773,975 |
| VISTRA CORP(VST) | 23,506 | 0 | -23,506 | 3,792,223 | 0 | — | -3,792,223 |
| META PLATFORMS INC(META) | 16,758 | 12,211 | -4,547 | 11,061,551 | 6,986,500 | 2.26% | -4,075,051 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,545 | 0 | -28,545 | 4,109,624 | 0 | — | -4,109,624 |
| SYSCO CORP(SYY) | 60,286 | 0 | -60,286 | 4,442,476 | 0 | — | -4,442,476 |
| QUANTA SVCS INC | 11,020 | 0 | -11,020 | 4,651,102 | 0 | — | -4,651,102 |
| BLACKSTONE INC(BX) | 30,260 | 0 | -30,260 | 4,664,277 | 0 | — | -4,664,277 |
| BLACKROCK INC(BLK) | 5,616 | 0 | -5,616 | 6,011,030 | 0 | — | -6,011,030 |
| ISHARES TR | 19,182 | 892 | -18,290 | 6,578,851 | 283,719 | 0.09% | -6,295,132 |
| MICROSOFT CORP(MSFT) | 32,954 | 25,795 | -7,159 | 15,937,185 | 9,548,431 | 3.08% | -6,388,754 |
| CONSTELLATION ENERGY CORP(CEG) | 18,676 | 0 | -18,676 | 6,597,645 | 0 | — | -6,597,645 |
| VANGUARD SPECIALIZED FUNDS | 39,784 | 4,798 | -34,986 | 8,743,728 | 1,031,858 | 0.33% | -7,711,870 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,931 | 1,840 | -41,091 | 8,223,863 | 353,133 | 0.11% | -7,870,730 |
| ISHARES TR BROAD USD HIGH | 334,667 | 33,348 | -301,319 | 12,514,874 | 1,228,541 | 0.40% | -11,286,333 |
| ISHARES TR | 304,879 | 12,941 | -291,938 | 30,603,755 | 1,302,642 | 0.42% | -29,301,113 |