Consolidated Portfolio Review Corp 13F Holdings · Q2 2026
Consolidated Portfolio Review Corp reported 34 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (41.13%), IVV (8.42%), QQQ (7.82%). Among its top 25 positions this quarter: 3 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $493.8M | 41.13% | 661,244 | Trimmed |
| 2 | IVV | ISHARES TR | $101.1M | 8.42% | 134,978 | Added |
| 3 | QQQ | INVESCO QQQ TR | $93.9M | 7.82% | 127,551 | Trimmed |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $71.3M | 5.94% | 2.1M | Hold |
| 5 | IJH | ISHARES TR | $66.5M | 5.54% | 862,600 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $56.5M | 4.70% | 792,345 | Trimmed |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $42.6M | 3.55% | 834,367 | Hold |
| 8 | VO | VANGUARD INDEX FDS | $36.2M | 3.02% | 449,616 | Added |
| 9 | IJR | ISHARES TR | $31.0M | 2.59% | 209,352 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $26.2M | 2.19% | 71,225 | Hold |
| 11 | GOOG | ALPHABET INC | $19.3M | 1.60% | 54,530 | Trimmed |
| 12 | IEFA | ISHARES TR | $19.2M | 1.60% | 199,247 | Hold |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 1.37% | 77,104 | Added |
| 14 | GOOGL | ALPHABET INC | $15.3M | 1.27% | 42,780 | Hold |
| 15 | BITB | BITWISE BITCOIN ETF TR | $10.7M | 0.89% | 336,325 | Hold |
| 16 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.4M | 0.87% | 627,945 | Hold |
| 17 | ROIV | ROIVANT SCIENCES LTD | $9.8M | 0.82% | 276,530 | Hold |
| 18 | AAPL | APPLE INC | $9.0M | 0.75% | 31,205 | Hold |
| 19 | ASML | ASML HLDG NV | $9.0M | 0.75% | 4,505 | Hold |
| 20 | SMH | VANECK ETF TRUST | $8.2M | 0.68% | 12,505 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $7.6M | 0.63% | 31,780 | Hold |
| 22 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.59% | 21,500 | Hold |
| 23 | IWM | ISHARES TR | $5.8M | 0.48% | 19,162 | Hold |
| 24 | META | META PLATFORMS INC | $5.8M | 0.48% | 10,235 | Hold |
| 25 | VTI | VANGUARD INDEX FDS | $5.8M | 0.48% | 15,707 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR