Consolidated Portfolio Review Corp
Sector Allocation
- Other77.2%$927.2M
- Financials14.8%$178.0M
- Technology5.3%$63.5M
- Consumer Discretionary1.0%$11.7M
- Energy0.9%$10.4M
- Healthcare0.8%$9.8M
AUM History
13fpro.ai/research/fund/consolidated-portfolio-review-corp-1972835
Conviction and streaks
Stable · top 10 = 84.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$493.8M- ISHARES$101.1M
QQQ
$93.9MIBIT
$71.3M- ISHARES$66.5M
- VANGUARD$56.5M
FBTC
$42.6M- VANGUARD$36.2M
- ISHARES$31.0M
GLD
$26.2MGOOG
$19.3M- ISHARES$19.2M
IVZ
$16.4MGOOGL
$15.3MBITB
$10.7MAESI
$10.4MROIV
$9.8MAAPL
$9.0MASML
$9.0M- VANECK$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/consolidated-portfolio-review-corp-1972835
Consolidated Portfolio Review Corp 13F holdings — Q2 2026
$1.2B portfolio (+9.6% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
$493.8M
41.1% of stocks
-0.1%This quarter+3.7%Since filed7+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$101.1M
8.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $93.9M
7.8% of stocks
-1%This quarter+2.9%Since filed7+ qtrsHeld$71.3M
5.9% of stocks
No changeThis quarter+23.4%Since filed7+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$66.5M
5.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$56.5M
4.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $42.6M
3.5% of stocks
No changeThis quarter+23.1%Since filed7+ qtrsHeld- 8
VANGUARD INDEX FDS - MID CAP ETF
$36.2M
3.0% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$31.0M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
2.2% of stocks
No changeThis quarter-1.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $493.8M | 41.1% | -0.1% | +3.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $101.1M | 8.4% | +0.0% | — | — | — | — | |
| 3 | $93.9M | 7.8% | -1% | +2.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $71.3M | 5.9% | No change | +23.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $42.6M | 3.5% | No change | +23.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $26.2M | 2.2% | No change | -1.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Consolidated Portfolio Review Corp (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $19.3M | 1.6% | 55K | -14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $19.2M | 1.6% | 199K | — | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $16.4M | 1.4% | 77K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $15.3M | 1.3% | 43K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Bitwise Bitcoin ETFetf/fund | Financials | $10.7M | 0.9% | 336K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Atlas Energy Solutions Inc. | Energy | $10.4M | 0.9% | 628K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Roivant Sciences Ltd. | Healthcare | $9.8M | 0.8% | 277K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $9.0M | 0.8% | 31K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $9.0M | 0.8% | 4,505 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $8.2M | 0.7% | 13K | -48% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $7.6M | 0.6% | 32K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $7.0M | 0.6% | 22K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.8M | 0.5% | 16K | -1% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $5.8M | 0.5% | 10K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.8M | 0.5% | 19K | — | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $5.2M | 0.4% | 14K | — | |||
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.1M | 0.4% | 53K | +0.9% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.2M | 0.3% | 9,910 | — | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.3% | 5 | — | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.3M | 0.2% | 39K | -25% | |||
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $622K | 0.1% | 7,271 | — | |||
| 32 | — | ISHARES TR - RUSSELL 3000 ETF | — | $462K | 0.0% | 1,083 | — | |||
| 33 | — | ISHARES TR - CORE US AGGBD ET | — | $401K | 0.0% | 4,048 | +14% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $203K | 0.0% | 2,352 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 9 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD INDEX FDS - GROWTH ETF$203K
first bought this quarter
Added to (5)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $36.2M
now $16.4M · held 7+ qtrs
- ISHARES TR - CORE US AGGBD ET+14%
now $401K
- VANGUARD INDEX FDS - REAL ESTATE ETF+0.9%
now $5.1M
- ISHARES TR - CORE S&P500 ETF+0.0%
now $101.1M
Trimmed (9)
- VANECK ETF TRUST - SEMICONDUCTR ETF-48%
now $8.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-6%
now $56.5M
now $19.3M · held 7+ qtrs
- ISHARES TR - CORE S&P MCP ETF-4%
now $66.5M
now $93.9M · held 7+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-25%
now $2.3M
+3 more in the Excel export
Sold out (1)
- VANGUARD INTL EQUITY INDEX Fwas $3.1M
Holdings by quarter
Every 13F Consolidated Portfolio Review Corp has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Consolidated Portfolio Review?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Consolidated Portfolio Review's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
+5.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 78% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Consolidated Portfolio Review Corp
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Every holding in Consolidated Portfolio Review Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.