Consolidated Portfolio Review Corp
13F Reported Value
ⓘ$1.2B
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Consolidated Portfolio Review Corp disclosed 34 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 41.1% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (77.2% 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
Stable
$SPY
$QQQ
$IBIT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$493.8M661,244 sh ISHARES TR - CORE S&P500 ETF
—Quality
$101.1M134,978 sh- —
Quality
$93.9M127,551 sh - —
Quality
$71.3M2,142,185 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$66.5M862,600 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$56.5M792,345 sh- $42.6M834,367 sh
VANGUARD INDEX FDS - MID CAP ETF
—Quality
$36.2M449,616 shISHARES TR - CORE S&P SCP ETF
—Quality
$31.0M209,352 sh- —
Quality
$26.2M71,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $493.8M | 661,244 |
| ISHARES TR - CORE S&P500 ETF | — | $101.1M | 134,978 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $93.9M | 127,551 |
| iShares Bitcoin Trust ETF$IBIT | — | $71.3M | 2,142,185 |
| ISHARES TR - CORE S&P MCP ETF | — | $66.5M | 862,600 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $56.5M | 792,345 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $42.6M | 834,367 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $36.2M | 449,616 |
| ISHARES TR - CORE S&P SCP ETF | — | $31.0M | 209,352 |
 SPDR GOLD TRUST$GLD | — | $26.2M | 71,225 |
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
$927.2M
Financials
$178.0M
Technology
$54.5M
Industrials
$13.1M
Energy
$10.4M
Healthcare
$9.8M
Consumer Discretionary
$7.6M
Full Holdings — Consolidated Portfolio Review Corp (Q2 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 | $493.8M | 41.1% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $101.1M | 8.4% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $93.9M | 7.8% | -1% | — |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $71.3M | 5.9% | +0% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $66.5M | 5.5% | -4% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $56.5M | 4.7% | -6% | — |
| 7 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $42.6M | 3.5% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $36.2M | 3.0% | +300% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $31.0M | 2.6% | -1% | — |
| 10 | $GLD | SPDR GOLD TRUST | $26.2M | 2.2% | +0% | — |
| 11 |  $GOOGL | Alphabet Inc. | $19.3M | 1.6% | -14% | 78.2 |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $19.2M | 1.6% | +0% | — |
| 13 | $IVZ | Invesco Ltd. | $16.4M | 1.4% | +2% | — |
| 14 |  $GOOG | Alphabet Inc. | $15.3M | 1.3% | +0% | 78.2 |
| 15 |  $BITB | Bitwise Bitcoin ETF | $10.7M | 0.9% | +0% | — |
| 16 |  $AESI | Atlas Energy Solutions Inc. | $10.4M | 0.9% | +0% | 37.5 |
| 17 |  $ROIV | Roivant Sciences Ltd. | $9.8M | 0.8% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $9.0M | 0.8% | +0% | 76.4 |
| 19 |  $ASML | ASML HOLDING NV | $9.0M | 0.8% | +0% | — |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.2M | 0.7% | -48% | — |
| 21 |  $AMZN | AMAZON COM INC | $7.6M | 0.6% | +0% | 68.7 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 0.6% | +0% | 70.7 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.8M | 0.5% | -1% | — |
| 24 |  $META | Meta Platforms, Inc. | $5.8M | 0.5% | +0% | 79.6 |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $5.8M | 0.5% | +0% | — |
| 26 |  $MSFT | MICROSOFT CORP | $5.2M | 0.4% | +0% | 79.8 |
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.1M | 0.4% | +1% | — |
| 28 |  $TSLA | Tesla, Inc. | $4.2M | 0.3% | +0% | 53.9 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.3% | +0% | 73.8 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 0.2% | -25% | — |
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | $621,598 | 0.1% | +0% | — |
| 32 | — | ISHARES TR - RUSSELL 3000 ETF | $461,791 | 0.0% | +0% | — |
| 33 | — | ISHARES TR - CORE US AGGBD ET | $400,644 | 0.0% | +14% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $202,601 | 0.0% | NEW | — |
New Positions (1)
Exited Positions (1)
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