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Livermore
Livermore
ZHEN

Consolidated Capital Management, LLC

SEC CIK
0001666613
Latest filing
Jul 27, 2026

The latest 13F from Consolidated Capital Management, LLC covers Q2 2026 (filed Jul 27, 2026): 72 long positions worth $374.8M. The top 10 holdings make up 45.9% of the portfolio, and the largest is Intel Corp (INTC) at 10.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$219.1K
Added
35
Est. +$4.94M
Reduced
13
Est. −$1.09M
Sold out
3
Est. −$708.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. INTCIntel Corp
    10.5%$39.5MHistory
  2. AAPLApple Inc.
    4.4%$16.6MHistory
  3. First Tr Exchange-Traded FD33738D788
    4.4%$16.4M
  4. GOOGLAlphabet Inc.
    4.0%$15.0MHistory
  5. AMZNAmazon Com Inc
    4.0%$14.9MHistory

Share of portfolio

Top 5 holdings and the other 67 positions, by share of portfolio value

  1. INTC10.5%
  2. AAPL4.4%
  3. First Tr Exchange-Traded FD4.4%
  4. GOOGL4.0%
  5. AMZN4.0%
  6. Other 67 positions72.7%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33738D788
    +$658.6KAdded
  2. Morgan Stanley ETF Trust61774R817
    +$508.1KAdded
  3. GLDSPDR Gold Trust
    +$489.6KAddedHistory
  4. SPDR Series Trust78464A664
    +$404.2KAdded
  5. iShares Tr46436E718
    +$268.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CATCaterpillar Inc
    +0.75 pp3.0% → 3.8%History
  2. ASMLASML Holding NV
    +0.58 pp2.3% → 2.9%History
  3. GEGeneral Electric Co
    +0.30 pp2.9% → 3.2%History
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.06 pp0.0% → 0.1%
  5. iShares Russell 2000 ETF464287655
    +0.04 pp3.6% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$645.8KReducedHistory
  2. INTUIntuit Inc.
    −$250.3KSold outHistory
  3. SYKStryker Corp
    −$246.4KSold outHistory
  4. Vanguard Dividend Appreciation ETF921908844
    −$220.5KReduced
  5. RACEFerrari N.V.
    −$211.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Dividend Appreciation ETF921908844
    −0.09 pp0.3% → 0.2%
  2. INTUIntuit Inc.
    −0.08 pp0.1% → 0.0%History
  3. SYKStryker Corp
    −0.08 pp0.1% → 0.0%History
  4. iShares Tr46435U853
    −0.07 pp0.4% → 0.3%
  5. RACEFerrari N.V.
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$374.8M
+$65.1M (+21.0%) vs. prior quarter
Positions
72
−2 vs. prior quarter
Top 10 concentration
45.9%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $374.8M (Q2 2026)

Q1 2021: $200.5MQ2 2021: $216.6MQ3 2021: $212.7MQ4 2021: $225.6MQ1 2022: $221.0MQ2 2022: $166.7MQ3 2022: $159.2MQ4 2022: $167.6MQ1 2023: $185.6MQ2 2023: $203.5MQ3 2023: $188.7MQ4 2023: $187.5MQ1 2024: $208.7MQ2 2024: $209.1MQ3 2024: $229.1MQ4 2024: $229.3MQ1 2025: $240.8MQ2 2025: $276.7MQ3 2025: $282.3MQ4 2025: $330.5MQ1 2026: $309.6MQ2 2026: $374.8M
Q1 2021Q2 2026
13F filings of Consolidated Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202672$374.8MINTCAAPLFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 15, 202674$309.6MFirst Tr Exchange-Traded FDAAPLAMZNvs. Q4 2025SEC
Q4 2025Feb 10, 202679$330.5MiShares TrGLDMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 202553$282.3MVanguard Dividend Appreciation ETFInvesco Exchange Traded FD TGLDvs. Q2 2025SEC
Q2 2025Jul 17, 202548$276.7MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFGLDvs. Q1 2025SEC
Q1 2025Apr 30, 202545$240.8MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFGLDvs. Q4 2024SEC
Q4 2024Jan 16, 202536$229.3MSPYVanguard Dividend Appreciation ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 16, 202435$229.1MSPYVanguard Dividend Appreciation ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 16, 202439$209.1MMSFTiShares TrAMZNvs. Q1 2024SEC
Q1 2024May 6, 202445$208.7MMSFTAMZNMETAvs. Q4 2023SEC
Q4 2023Feb 7, 202442$187.5MMSFTVanguard Dividend Appreciation ETFAMZNvs. Q3 2023SEC
Q3 2023Oct 11, 202348$188.7MAMZNMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 14, 202349$203.5MMSFTAMZNAAPLvs. Q1 2023SEC
Q1 2023Apr 11, 202348$185.6MMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Jan 19, 202358$167.6MMSFTAAPLVvs. Q3 2022SEC
Q3 2022Oct 19, 202256$159.2MMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Jul 20, 202253$166.7MAAPLMSFTVvs. Q1 2022SEC
Q1 2022Apr 27, 202248$221.0MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 24, 202243$225.6MAAPLMSFTiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 202140$212.7MAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Jul 22, 202142$216.6MAAPLMSFTVvs. Q1 2021SEC
Q1 2021Apr 19, 202140$200.5MVanguard Energy ETFAAPLV–SEC