Portfolio (Quarterly) Guide ↗

CONSOLIDATED CAPITAL MANAGEMENT, LLC

· CIK 0001666613

13F Portfolio $375M AUM 72 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 30 Added 9 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	579	$250K	0.08%	SOLD
2	SYK	STRYKER CORPORATION	Healthcare	750	$246K	0.08%	SOLD
3	RACE	FERRARI N V	Consumer Cyclical	625	$212K	0.07%	SOLD

Sector Allocation

Technology 48.4%

Industrials 15.8%

Financial Services 14.1%

Communication Services 8.5%

Consumer Cyclical 6.0%

Consumer Defensive 4.0%

Real Estate 2.7%

Healthcare 0.4%

Energy 0.1%

Basic Materials 0.0%