Consolidated Portfolio Review Corp
13F Reported Value
ⓘ$1.1B
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Consolidated Portfolio Review Corp disclosed 34 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 39.3% of the equity portfolio. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Consolidated Portfolio Review Corp’s Form 13F-HR filing with the SEC under CIK 1972835.
AI Fund Analysis
Diversifying
$SPY
$IBIT
$QQQ
$GOOG
$IVZ$QQQ
$ASMLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$430.2M661,577 sh ISHARES TR
—Quality
$88.2M134,965 sh- —
Quality
$82.3M2,142,185 sh - —
Quality
$74.5M129,146 sh ISHARES TR
—Quality
$60.7M899,150 shVANGUARD TAX-MANAGED FDS
—Quality
$53.8M839,410 sh- $49.3M834,367 sh
VANGUARD INDEX FDS
—Quality
$32.3M112,404 sh- —
Quality
$30.6M71,225 sh ISHARES TR
—Quality
$26.3M211,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $430.2M | 661,577 |
| ISHARES TR | — | $88.2M | 134,965 |
| iShares Bitcoin Trust ETF$IBIT | — | $82.3M | 2,142,185 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $74.5M | 129,146 |
| ISHARES TR | — | $60.7M | 899,150 |
| VANGUARD TAX-MANAGED FDS | — | $53.8M | 839,410 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $49.3M | 834,367 |
| VANGUARD INDEX FDS | — | $32.3M | 112,404 |
 SPDR GOLD TRUST$GLD | — | $30.6M | 71,225 |
| ISHARES TR | — | $26.3M | 211,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Consolidated Portfolio Review Corp's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$815.2M
Financials
$199.0M
Technology
$49.3M
Industrials
$9.6M
Energy
$8.2M
Healthcare
$7.7M
Consumer Discretionary
$6.6M
Full Holdings — Consolidated Portfolio Review Corp (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $430.2M | 39.3% | -1% | — |
| 2 | — | ISHARES TR | $88.2M | 8.1% | +0% | — |
| 3 | $IBIT | iShares Bitcoin Trust ETF | $82.3M | 7.5% | +0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.5M | 6.8% | +0% | — |
| 5 | — | ISHARES TR | $60.7M | 5.5% | +0% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $53.8M | 4.9% | +0% | — |
| 7 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $49.3M | 4.5% | +0% | — |
| 8 | — | VANGUARD INDEX FDS | $32.3M | 3.0% | +0% | — |
| 9 | $GLD | SPDR GOLD TRUST | $30.6M | 2.8% | +0% | — |
| 10 | — | ISHARES TR | $26.3M | 2.4% | +0% | — |
| 11 |  $GOOGL | Alphabet Inc. | $18.1M | 1.6% | +32% | 80.2 |
| 12 | — | ISHARES TR | $18.0M | 1.6% | +0% | — |
| 13 | $IVZ | Invesco Ltd. | $14.5M | 1.3% | +0% | — |
| 14 |  $BITB | Bitwise Bitcoin ETF | $12.4M | 1.1% | +0% | — |
| 15 | $GOOG | Alphabet Inc. | $12.3M | 1.1% | +0% | 80.2 |
| 16 | — | VANECK ETF TRUST | $9.3M | 0.8% | +0% | — |
| 17 |  $AESI | Atlas Energy Solutions Inc. | $8.2M | 0.8% | +0% | 29.9 |
| 18 |  $AAPL | Apple Inc. | $7.9M | 0.7% | +14% | 76.1 |
| 19 |  $ROIV | Roivant Sciences Ltd. | $7.7M | 0.7% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $6.6M | 0.6% | +0% | 74.6 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.6% | +0% | 35.6 |
| 22 | $ASML | ASML HOLDING NV | $6.0M | 0.5% | +49% | — |
| 23 |  $META | Meta Platforms, Inc. | $5.9M | 0.5% | +0% | 80.9 |
| 24 |  $MSFT | MICROSOFT CORP | $5.1M | 0.5% | +46% | 83.7 |
| 25 | — | VANGUARD INDEX FDS | $5.1M | 0.5% | +0% | — |
| 26 | — | ISHARES TR | $4.8M | 0.4% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $4.6M | 0.4% | +1% | — |
| 28 |  $TSLA | Tesla, Inc. | $3.7M | 0.3% | +85% | 50.1 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +0% | 64.5 |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.3% | +0% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.3% | +0% | — |
| 32 | — | VANGUARD STAR FDS | $560,667 | 0.1% | +0% | — |
| 33 | — | ISHARES TR | $401,446 | 0.0% | +0% | — |
| 34 | — | ISHARES TR | $351,731 | 0.0% | +0% | — |
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