Consolidated Portfolio Review Corp — 13F Holdings & Portfolio
CIK 1972835 · latest 13F-HR filed 2026-07-23
Consolidated Portfolio Review Corp manages $1.20B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (41.13%), IVV (8.42%), QQQ (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 23 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 1, 2026.
WOODBURY, NY 11797
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANTENOR, JR, DANIEL Control | CHIEF OPERATIONS OFFICER since Jan 2022 | Less than 5% | Individual |
| DISTANTE, STEPHEN, ALFRED Control | CEO since Jun 2020 | Less than 5% | Individual |
| TRIFILETTI, JOSEPH, JOHN Control | PRESIDENT since Jan 2021 | Less than 5% | Individual |
| VAS II HOLDINGS, LLC Control | SHAREHOLDER since Jun 2020 | 75% or more | Domestic Entity |
| HOWE, STEVEN, MATTHEW | DIRECTOR OF BUSINESS DEVELOPMENT since Jan 2024 | Less than 5% | Individual |
| PLAPP, MEGAN, LYNN | CHIEF FINANCIAL OFFICER since Oct 2018 | Less than 5% | Individual |
| THOMAS, MICHELLE, DENISE | CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
Ownership & leadership changes · 16 filings with changes since Jan 3, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- Listed againHOWE, STEVEN, MATTHEW · DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5%
- No longer listedHOWE, STEVEN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2023
- Listed againTHOMAS, MICHELLE, DENISE · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedGERAGHTY, DOUGLAS, P · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
- ChangedHOWE, STEVEN, MATTHEW · title DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER
- No longer listedHOWE, STEVE, GORDON · DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Jan 2022
- Listed againHOWE, STEVEN, MATTHEW · DIRECTOR OF OPERATIONS · Less than 5% · control person
- AddedHOWE, STEVE, GORDON · DIRECTOR OF OPERATIONS · Less than 5% · control person
- No longer listedTHOMAS, MICHELLE, DENISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2021
- AddedGERAGHTY, DOUGLAS, P · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedMURPHY, THOMAS, JAMES · AML OFFICER, OPTIONS PRINCIPAL, MUNICPAL PRINCIPAL · Less than 5% · control person · listed since Sep 2020
- AddedPLAPP, MEGAN, LYNN · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedANTENOR, JR, DANIEL · title ADVISORY MANAGER → CHIEF OPERATIONS OFFICER
- No longer listedBasis, Theologos, Stavros · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2021
- AddedTHOMAS, MICHELLE, DENISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedSPINEK, DARLENE, TERESA · INTERIM CCO · Less than 5% · control person · listed since Mar 2021
- AddedBasis, Theologos, Stavros · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedHOWE, STEVEN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2020
- AddedSPINEK, DARLENE, TERESA · INTERIM CCO · Less than 5% · control person
Older changes (7 more filings)
- No longer listedMORE, PRISCILLA · ADVISORY MANAGER · Less than 5% · control person · listed since Jun 2020
- AddedTRIFILETTI, JOSEPH, JOHN · PRESIDENT · Less than 5% · control person
- AddedANTENOR, JR, DANIEL · ADVISORY MANAGER · Less than 5% · control person
- AddedMURPHY, THOMAS, JAMES · AML OFFICER, OPTIONS PRINCIPAL, MUNICPAL PRINCIPAL · Less than 5% · control person
- No longer listedDIEFENDORF, MONROE, M · PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2002
- No longer listedSOUTH DAKOTA TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via DIEFENDORF FAMILY 2011 DYNASTY TRUST · control person · listed since Jul 2011
- No longer listedTHE DIEFENDORF FAMILY 2011 DYNASTY TRUST · SHAREHOLDER · 75% or more · listed since Dec 2012
- AddedDISTANTE, STEPHEN, ALFRED · CEO · Less than 5% · control person
- AddedHOWE, STEVEN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMORE, PRISCILLA · ADVISORY MANAGER · Less than 5% · control person
- AddedVAS II HOLDINGS, LLC · SHAREHOLDER · 75% or more · control person
- No longer listedBARAN, WHITNEY, E · SHAREHOLDER · 10–25% · listed since Dec 2002
- No longer listedDONOVAN, JENNIE, MONROE · SHAREHOLDER · 10–25% · listed since Dec 2002
- No longer listedHIGGS, EMILY · SHAREHOLDER · 10–25% · listed since Dec 2002
- No longer listedHOWE, ASHLEY · SHAREHOLDER · 10–25% · listed since Dec 2002
- AddedSOUTH DAKOTA TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via DIEFENDORF FAMILY 2011 DYNASTY TRUST · control person
- ChangedDIEFENDORF, MONROE, M · ownership 50–75% → Less than 5%
- ChangedTHE DIEFENDORF FAMILY 2011 DYNASTY TRUST · ownership 50–75% → 75% or more
- No longer listedDILLENBECK, KENNETH, KINGSBURY · VICE PRESIDENT · Less than 5% · listed since Jan 1996
- AddedTHE DIEFENDORF FAMILY 2011 DYNASTY TRUST · SHAREHOLDER · 50–75%
- ListedBARAN, WHITNEY, E · SHAREHOLDER · 10–25%
- ListedDIEFENDORF, MONROE, M · PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedDILLENBECK, KENNETH, KINGSBURY · VICE PRESIDENT · Less than 5%
- ListedDONOVAN, JENNIE, MONROE · SHAREHOLDER · 10–25%
- ListedHIGGS, EMILY · SHAREHOLDER · 10–25%
- ListedHOWE, ASHLEY · SHAREHOLDER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$63.5M +14.8%
- INVESCO QQQ TR$19.4M +26.0%
- ISHARES TR$12.9M +14.7%
- ISHARES TR$5.8M +9.5%
- ISHARES TR$4.7M +18.0%
Top Trims
- ISHARES BITCOIN TRUST ETF-$11.0M -13.4%
- FIDELITY WISE ORIGIN BITCOIN-$6.7M -13.5%
- SPDR GOLD TR-$4.4M -14.4%
- BITWISE BITCOIN ETF TR-$1.7M -13.4%
- VANECK ETF TRUST-$1.1M -11.8%
Consolidated Portfolio Review Corp Holdings (2026-06-30)
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 | $493.8M | 41.13% | 661,244 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $101.1M | 8.42% | 134,978 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $93.9M | 7.82% | 127,551 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $71.3M | 5.94% | 2,142,185 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $66.5M | 5.54% | 862,600 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.5M | 4.70% | 792,345 | SH |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $42.6M | 3.55% | 834,367 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $36.2M | 3.02% | 449,616 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $31.0M | 2.59% | 209,352 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $26.2M | 2.19% | 71,225 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $19.3M | 1.60% | 54,530 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $19.2M | 1.60% | 199,247 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.4M | 1.37% | 77,104 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $15.3M | 1.27% | 42,780 | SH |
| 15 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $10.7M | 0.89% | 336,325 | SH |
| 16 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $10.4M | 0.87% | 627,945 | SH |
| 17 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $9.8M | 0.82% | 276,530 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $9.0M | 0.75% | 31,205 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $9.0M | 0.75% | 4,505 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $8.2M | 0.68% | 12,505 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 0.63% | 31,780 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 0.59% | 21,500 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 0.48% | 15,707 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $5.8M | 0.48% | 10,235 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $5.8M | 0.48% | 19,162 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 0.43% | 13,850 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.1M | 0.42% | 52,639 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $4.2M | 0.35% | 9,910 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.31% | 5 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.19% | 39,000 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $621.6K | 0.05% | 7,271 | SH |
| 32 | ISHARES TR | IWV | 464287689 | $461.8K | 0.04% | 1,083 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $400.6K | 0.03% | 4,048 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $202.6K | 0.02% | 2,352 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.20B | 34 | 0001754960-26-000622 |
| 2026-03-31 | 2026-04-27 | $1.10B | 34 | 0001754960-26-000333 |
| 2025-12-31 | 2026-01-26 | $1.16B | 34 | 0001754960-26-000118 |
WOODBURY, NY 11797