Institutions / Consolidated Capital Management, LLC
Consolidated Capital Management, LLC
CIK 1666613 · Institution · as of Dec 31, 2025
Portfolio value
$330.51M
Positions
79
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $30.60M | 9.3% |
| SPDR Gold Tr | $16.05M | 4.9% |
| Microsoft Corp | $15.94M | 4.8% |
| Apple Inc. | $15.77M | 4.8% |
| Amazon.com Inc | $13.84M | 4.2% |
| iShares Tr | $12.51M | 3.8% |
| NVIDIA Corp | $12.02M | 3.6% |
| Alphabet Inc. | $11.96M | 3.6% |
| First Tr Exchange-Traded Fd | $11.49M | 3.5% |
| Meta Platforms Inc | $11.06M | 3.3% |
| Visa Inc | $9.03M | 2.7% |
| Vanguard Specialized Funds | $8.74M | 2.6% |
| iShares MSCI UAE ETF | $8.48M | 2.6% |
| Invesco Exchange Traded Fd T | $8.22M | 2.5% |
| Caterpillar Inc | $8.08M | 2.4% |
| JPMorgan Chase & Co | $8.03M | 2.4% |
| General Electric Co | $7.79M | 2.4% |
| 3M Co | $6.96M | 2.1% |
| Costco Wholesale Corp /New | $6.68M | 2.0% |
| Constellation Energy Corp | $6.60M | 2.0% |
| iShares Tr | $6.58M | 2.0% |
| iShares Tr | $6.55M | 2.0% |
| BlackRock, Inc. | $6.01M | 1.8% |
| Intel Corp | $4.93M | 1.5% |
| iShares Tr | $4.86M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.