☆CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quality Q
0.365
AUM ($M)
375
Positions
72
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 75 positions · portfolio value $375M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | INTEL CORP | TRIM | — | 10.5% | +6.4% | 39.5 | 282,864 | -4,625 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | -0.3% | 16.6 | 57,381 | +47 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.4% | -0.7% | 16.4 | 787,315 | +31,579 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.0% | +0.1% | 15.0 | 41,871 | -13 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | -0.2% | 14.9 | 62,425 | +384 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.8% | +1.5% | 14.3 | 33,004 | -111 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 3.8% | +0.7% | 14.2 | 13,352 | +46 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | -0.2% | 14.2 | 71,036 | +571 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.7% | +0.0% | 13.7 | 45,735 | +454 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.5% | +1.2% | 13.1 | 51,349 | -31 | 2 | — |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | ADD | — | 3.3% | -0.5% | 12.3 | 245,869 | +10,164 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 3.2% | +0.3% | 12.0 | 32,158 | +398 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 3.0% | -1.1% | 11.4 | 30,870 | +1,329 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.9% | +0.6% | 10.7 | 5,403 | +33 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 2.8% | -0.5% | 10.6 | 405,556 | +15,408 | 2 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 2.8% | -0.3% | 10.5 | 157,311 | +2,677 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.7% | -0.7% | 10.1 | 10,822 | +276 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 2.7% | -1.0% | 10.0 | 86,309 | +2,112 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 2.6% | -0.1% | 9.8 | 28,600 | +424 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.5% | 9.7 | 25,989 | +194 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 2.4% | -1.0% | 8.8 | 17,344 | +215 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | -0.2% | 8.6 | 26,183 | +351 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.2% | -0.1% | 8.3 | 123,123 | +1,980 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 1.9% | -0.4% | 7.1 | 39,516 | +612 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.0% | 7.0 | 18,485 | -6 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | -0.4% | 6.9 | 12,300 | +89 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.7% | -0.1% | 6.5 | 39,859 | +692 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 1.7% | -0.7% | 6.4 | 43,904 | +829 | 4 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 6.2 | 60,279 | +714 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 1.6% | -1.3% | 6.1 | 59,408 | +363 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.1% | 2.9 | 5,724 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.6 | 15,608 | +2,667 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 1.4 | 4,103 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.4% | +0.2% | 1.4 | 2,000 | +0 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.1% | 1.3 | 1,978 | -45 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.2 | 32,881 | -467 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.1% | 0.9 | 3,866 | -932 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.8 | 9,121 | +32 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.8 | 11,140 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.7 | 3,244 | -66 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 0.7 | 12,880 | +2,090 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.7 | 1,580 | +10 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,515 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,457 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 500 | +0 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,140 | +0 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,576 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,470 | +7 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,400 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,400 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 1,588 | +11 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 749 | -10 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,141 | +0 | 3 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,094 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 1,596 | -244 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,785 | +9 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 857 | -35 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆CUSIP:33718W103 funds › | FIRST TR INTER DURATN PFD & | ADD | — | 0.1% | +0.0% | 0.3 | 16,491 | +2,830 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,948 | +1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,020 | +0 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,005 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,700 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,814 | +0 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 795 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 592 | +592 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,318 | +0 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.1% | +0.0% | 0.2 | 38,979 | +10,870 | 3 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 28,982 | -5,425 | 2 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,008 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -579 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -625 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 375 | 72 | 0.11 | 46% | 0.037 | 0.364 | — | in |
| 2026Q1 | 310 | 74 | 0.37 | 41% | 0.031 | 0.049 | — | in |
| 2025Q4 | 331 | 79 | 0.44 | 46% | 0.033 | 0.028 | — | in |
| 2025Q3 | 282 | 53 | 0.07 | 59% | 0.046 | 0.509 | — | in |
| 2025Q2 | 277 | 48 | 0.07 | 58% | 0.045 | 0.538 | — | entered |
| 2025Q1 | 241 | 45 | 0.00 | 59% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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