Consolidated Portfolio Review Corp Portfolio Stock Holdings
Consolidated Portfolio Review Corp disclosed 34 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES BITCOIN TRUST ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $1.1B
Holdings by Sector
Consolidated Portfolio Review Corp Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 39.27% | 661,577 | -7,182 | -1.07% | $430,249,934 |
| ISHARES TR | IVV | Other | 8.05% | 134,965 | +13 | +0.01% | $88,160,804 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 7.51% | 2,142,185 | - | - | $82,302,748 |
| INVESCO QQQ TR | QQQ | Other | 6.80% | 129,146 | +87 | +0.07% | $74,540,523 |
| ISHARES TR | IJH | Other | 5.54% | 899,150 | - | - | $60,719,600 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.91% | 839,410 | - | - | $53,789,393 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 4.50% | 834,367 | - | - | $49,252,684 |
| VANGUARD INDEX FDS | VO | Other | 2.95% | 112,404 | - | - | $32,280,181 |
| SPDR GOLD TR | GLD | Other | 2.80% | 71,225 | - | - | $30,647,405 |
| ISHARES TR | IJR | Other | 2.40% | 211,747 | - | - | $26,322,270 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 63,140 | +15,140 | +31.54% | $18,112,340 |
| ISHARES TR | IEFA | Other | 1.65% | 199,247 | - | - | $18,037,831 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.33% | 75,686 | +215 | +0.28% | $14,525,729 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.13% | 336,325 | - | - | $12,380,123 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 42,780 | - | - | $12,301,817 |
| VANECK ETF TRUST | SMH | Other | 0.85% | 24,265 | +70 | +0.29% | $9,303,201 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.75% | 627,945 | - | - | $8,238,638 |
| APPLE INC | AAPL | Technology | 0.72% | 31,205 | +3,900 | +14.28% | $7,919,517 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.70% | 276,530 | - | - | $7,659,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 31,780 | - | - | $6,618,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 21,500 | - | - | $6,324,440 |
| ASML HLDG NV | ASML | Other | 0.54% | 4,505 | +1,480 | +48.93% | $5,950,339 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 10,235 | - | - | $5,855,751 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 13,850 | +4,340 | +45.64% | $5,126,855 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 15,912 | +40 | +0.25% | $5,104,856 |
| ISHARES TR | IWM | Other | 0.43% | 19,162 | - | - | $4,752,176 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 52,185 | +556 | +1.08% | $4,628,793 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 9,910 | +4,555 | +85.06% | $3,684,043 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 5 | - | - | $3,590,700 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 41,848 | - | - | $3,142,806 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 52,010 | - | - | $2,811,141 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 7,271 | - | - | $560,667 |
| ISHARES TR | IWV | Other | 0.04% | 1,083 | - | - | $401,446 |
| ISHARES TR | AGG | Other | 0.03% | 3,543 | - | - | $351,731 |