Consolidated Portfolio Review Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Consolidated Portfolio Review Corp disclosed 34 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $1.20B
Holdings by Sector
Consolidated Portfolio Review Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 41.13% | 661,244 | -333 | -0.05% | $493,797,225 |
| ISHARES TR | IVV | Other | 8.42% | 134,978 | +13 | +0.01% | $101,083,954 |
| INVESCO QQQ TR | QQQ | Other | 7.82% | 127,551 | -1,595 | -1.24% | $93,928,600 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.94% | 2,142,185 | - | - | $71,313,339 |
| ISHARES TR | IJH | Other | 5.54% | 862,600 | -36,550 | -4.06% | $66,515,086 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.70% | 792,345 | -47,065 | -5.61% | $56,454,581 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.55% | 834,367 | - | - | $42,594,435 |
| VANGUARD INDEX FDS | VO | Other | 3.02% | 449,616 | +337,212 | +300.00% | $36,225,561 |
| ISHARES TR | IJR | Other | 2.59% | 209,352 | -2,395 | -1.13% | $31,048,995 |
| SPDR GOLD TR | GLD | Other | 2.19% | 71,225 | - | - | $26,237,866 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 54,530 | -8,610 | -13.64% | $19,267,085 |
| ISHARES TR | IEFA | Other | 1.60% | 199,247 | - | - | $19,243,275 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.37% | 77,104 | +1,418 | +1.87% | $16,405,483 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 42,780 | - | - | $15,288,289 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.89% | 336,325 | - | - | $10,715,315 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.87% | 627,945 | - | - | $10,430,166 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.82% | 276,530 | - | - | $9,786,397 |
| APPLE INC | AAPL | Technology | 0.75% | 31,205 | - | - | $9,029,479 |
| ASML HLDG NV | ASML | Technology | 0.75% | 4,505 | - | - | $8,962,427 |
| VANECK ETF TRUST | SMH | Other | 0.68% | 12,505 | -11,760 | -48.46% | $8,201,904 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 31,780 | - | - | $7,574,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 21,500 | - | - | $7,037,595 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 15,707 | -205 | -1.29% | $5,812,117 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 10,235 | - | - | $5,765,273 |
| ISHARES TR | IWM | Other | 0.48% | 19,162 | - | - | $5,757,223 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 13,850 | - | - | $5,166,327 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 52,639 | +454 | +0.87% | $5,075,993 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 9,910 | - | - | $4,168,146 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 5 | - | - | $3,744,250 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 39,000 | -13,010 | -25.01% | $2,327,910 |
Showing 30 of 34 holdings in the latest reporting period.