Titelia

Holdings of CONSOLIDATED CAPITAL MANAGEMENT, LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Industrials 12.1 %
  • Financials 9.5 %
  • Consumer discretionary 8.0 %
  • Communication 7.4 %
  • Funds 4.9 %
  • Consumer staples 3.8 %
  • Real estate 2.4 %
  • Health care 0.4 %
  • Unattributed 24.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 2.5 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67280.4M $97.45 %
2NL17.1M $2.46 %
3TW1256.5K $0.09 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 755,73615.8M $
2Apple Inc 57,33414.6M $
3Amazon.com Inc 62,04112.9M $
4SPDR Gold Shares 29,54112.7M $
5Intel Corp 287,48912.7M $
6NVIDIA Corp 70,46512.3M $
7Alphabet Inc 41,88412M $
8iShares Russell 2000 ETF 45,28111.2M $
9VanEck Uranium and Nuclear ETF 84,19711.2M $
10Costco Wholesale Corp 10,54610.5M $
11Lockheed Martin Corp 17,12910.4M $
12State Street SPDR Portfolio Long Term Treasury ETF 390,14810.3M $
13Microsoft Corp 25,7959.5M $
14Caterpillar Inc 13,3069.4M $
15Leidos Holdings Inc 59,0459.2M $
16General Electric Co 31,7609M $
17Visa Inc 28,1768.5M $
18JPMorgan Chase & Co 25,8327.6M $
19Coinbase Global Inc 43,0757.5M $
20SPDR Series Trust 121,1437.2M $
21ASML Holding NV 5,3707.1M $
22Lam Research Corp 33,1157.1M $
23Digital Realty Trust Inc 38,9047M $
24Meta Platforms Inc 12,2117M $
25Corning Inc 51,3807M $
26Broadcom Inc 18,4915.7M $
273M Co 39,1675.7M $
28iShares U.S. Real Estate ETF 59,5655.6M $
29Berkshire Hathaway Inc 5,7242.7M $
30iShares Trust 12,9411.3M $
31iShares Broad USD High Yield Corporate Bond ETF 33,3481.2M $
32Alphabet Inc 4,1031.2M $
33Netflix Inc 11,1401.1M $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7981M $
35VanEck Semiconductor ETF 2,023775.5K $
36Vanguard World Fund 3,310743.4K $
37SPDR Series Trust 9,089695.7K $
38Applied Materials Inc 2,000683.6K $
39Tesla Inc 1,570583.6K $
40ALPS ETF Trust 10,790568K $
41Amgen Inc 1,515533.1K $
42Oracle Corp 3,457508.6K $
43Chevron Corp 2,141443K $
44Goldman Sachs Group Inc/The 500423K $
45Williams-Sonoma Inc 2,140390.2K $
46iShares Trust 4,094354.9K $
47Union Pacific Corp 1,463354.8K $
48Invesco S&P 500 Equal Weight ETF 1,840353.1K $
49iShares Trust 1,577345K $
50International Business Machines Corp. 1,400339.3K $
51Mastercard Inc 600299.8K $
52Select Sector Spdr Trust 1,776287.2K $
53Ishares S&p 100 Etf 892283.7K $
54PepsiCo Inc 1,700264K $
55Cisco Systems, Inc. 3,400263.8K $
56Taiwan Semiconductor Manufacturing Co Ltd 759256.5K $
57Intuit Inc 579250.3K $
58Johnson & Johnson 1,020249.3K $
59Stryker Corp 750246.4K $
60Salesforce Inc 1,318246.1K $
61iShares U.S. Financial Services ETF 2,947244.1K $
62First Trust Intermediate Duration Preferred & Income Fund 13,661240.8K $
63Cloudflare Inc 1,100227K $
64Arthur J Gallagher & Co 1,005217.7K $
65Coca-Cola Co/The 2,814214K $
66Labcorp Holdings Inc 795212.1K $
67Nuveen Credit Strategies Income Fund 28,109136.9K $
68AdvisorShares Trust 34,407122.1K $
69Hertz Global Holdings Inc 11,00850.7K $