Long-term investor

Consolidated Capital Management, LLC @consolidatedcapitalmanag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001666613).

Record

  • Tracked since 2025-06-30 (431 days), 151 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.0% · 6 months +7.8% · 1 year +14.6% · all +14.6%
  • Max drawdown -2.8% · Sharpe 0.99 · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • INTC · 10.5% · long · since 2025-12-31
  • AAPL · 4.4% · long · since 2025-06-30
  • 33738D788 · 4.4% · long · since 2025-12-31
  • GOOGL · 4.0% · long · since 2025-06-30
  • AMZN · 4.0% · long · since 2025-06-30
  • 512807306 · 3.8% · long · since 2025-12-31
  • CAT · 3.8% · long · since 2025-06-30
  • NVDA · 3.8% · long · since 2025-06-30
  • 464287655 · 3.7% · long · since 2025-12-31
  • GLW · 3.5% · long · since 2026-03-31
  • 61774R817 · 3.3% · long · since 2026-03-31
  • 369604301 · 3.2% · long · since 2025-06-30

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