CIK: 0001972835
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 34
Consolidated Portfolio Review Corp disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 8.9%.
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Consolidated Portfolio Review Corp's disclosed holdings carry a Herfindahl concentration index of 0.182 — mathematically equivalent to about 5 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBIT
0.0% -$24.1M
Trim FBTC
0.0% -$14.4M
Add IJH
0.0% $1.4M
Add VEA
0.0% $1.4M
Add GLD
0.0% $2.4M
Add GOOG
+31.5% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.27% | -0.13% | -1.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.05% | +0.06% | +0.01% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.51% | -1.68% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.80% | -0.05% | +0.07% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.54% | +0.41% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.91% | +0.38% | — | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.50% | -1.00% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.95% | +0.13% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.80% | +0.36% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | +0.20% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.35% | +31.54% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | +0.11% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | +0.08% | +0.28% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.13% | -0.25% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.04% | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | +0.10% | +0.29% | |
| 17 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.75% | +0.24% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.72% | +0.08% | +14.28% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.70% | +0.18% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.26% | +48.93% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.07% | +45.64% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.01% | +0.25% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.02% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | +0.03% | +1.08% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | +0.13% | +85.06% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | +0.02% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.02% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $1.1B | 9 | |
| 2025-12-31 | 34 | $1.2B | 100 | |
| 2025-09-30 | 453 | $795.8M | 34 | |
| 2025-06-30 | 445 | $722.7M | 0 | |
| 2025-03-31 | 378 | $624.0M | 0 | |
| 2024-12-31 | 371 | $631.6M | 0 | |
| 2024-09-30 | 309 | $448.2M | 0 | |
| 2024-06-30 | 295 | $428.8M | 0 | |
| 2024-03-31 | 275 | $381.4M | 0 | |
| 2023-12-31 | 296 | $437.7M | 0 | |
| 2023-09-30 | 313 | $412.3M | 0 | |
| 2023-06-30 | 316 | $420.8M | 0 | |
| 2023-03-31 | 280 | $369.7M | 0 |
Consolidated Portfolio Review Corp's most significant position changes for 2026-03-31: Add: Alphabet Inc-cl C (GOOG) — shares +31.54%; Add: ASML Holding N.V. (ASML) — shares +48.93%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.07%; Add: Tesla INC (TSLA) — shares +85.06%; Add: Vaneck Semiconductor ETF (SMH) — shares +0.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.4% | — | Unchanged |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +0.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +31.54% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | +48.93% | Add |
| 6 | AESI | Atlas Energy Solutions INC | +0.2% | — | Unchanged |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | — | Unchanged |
| 8 | ROIV | Roivant Sciences Ltd. | +0.2% | — | Unchanged |
| 9 | TSLA | Tesla INC | +0.1% | +85.06% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.29% | Add |
| 13 | AAPL | Apple INC | +0.1% | +14.28% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.28% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +45.64% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.01% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | +1.08% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.25% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 23 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 24 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 25 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.07% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.07% | Trim |
| 32 | BITB | Bitwise Bitcoin ETF | -0.3% | — | Unchanged |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -1% | — | Unchanged |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -1.7% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
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