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, exited 1, added to 23, and trimmed 6.
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.
WOODBURY, NY 11797
$1.20B
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-07-23
+1 / −1 / ↑23 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |