Consolidated Portfolio Review Corp — 13F Holdings & Portfolio
CIK 1972835 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.10B
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑9 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.0M +20.2%
- ASML HLDG NV$2.7M +83.9%
- SPDR GOLD TR$2.4M +8.6%
- ATLAS ENERGY SOLUTIONS INC$2.3M +39.3%
- ROIVANT SCIENCES LTD$1.7M +27.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$25.8M -5.7%
- ISHARES BITCOIN TRUST ETF-$24.1M -22.6%
- FIDELITY WISE ORIGIN BITCOIN-$14.4M -22.6%
- INVESCO QQQ TR-$4.7M -6.0%
- BITWISE BITCOIN ETF TR-$3.6M -22.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $430.2M | 39.27% | 661,577 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $88.2M | 8.05% | 134,965 | SH |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $82.3M | 7.51% | 2,142,185 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $74.5M | 6.80% | 129,146 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $60.7M | 5.54% | 899,150 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $53.8M | 4.91% | 839,410 | SH |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $49.3M | 4.50% | 834,367 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $32.3M | 2.95% | 112,404 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $30.6M | 2.80% | 71,225 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $26.3M | 2.40% | 211,747 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $18.1M | 1.65% | 63,140 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $18.0M | 1.65% | 199,247 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.5M | 1.33% | 75,686 | SH |
| 14 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $12.4M | 1.13% | 336,325 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 1.12% | 42,780 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $9.3M | 0.85% | 24,265 | SH |
| 17 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $8.2M | 0.75% | 627,945 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $7.9M | 0.72% | 31,205 | SH |
| 19 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $7.7M | 0.70% | 276,530 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 0.60% | 31,780 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 0.58% | 21,500 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $6.0M | 0.54% | 4,505 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $5.9M | 0.53% | 10,235 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 0.47% | 13,850 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 0.47% | 15,912 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $4.8M | 0.43% | 19,162 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.6M | 0.42% | 52,185 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $3.7M | 0.34% | 9,910 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.33% | 5 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.1M | 0.29% | 41,848 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.8M | 0.26% | 52,010 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $560.7K | 0.05% | 7,271 | SH |
| 33 | ISHARES TR | IWV | 464287689 | $401.4K | 0.04% | 1,083 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $351.7K | 0.03% | 3,543 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.10B | 34 | 0001754960-26-000333 |
| 2025-12-31 | 2026-01-26 | $1.16B | 34 | 0001754960-26-000118 |