# Consolidated Portfolio Review Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1972835. Source: https://holderbook.com/funds/1972835-consolidated-portfolio-review-corp/

- Reported value: $1.2B
- Positions: 34
- Weight of the ten largest: 84.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $493.8M | 661,244 | 41.1% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $101.1M | 134,978 | 8.4% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $93.9M | 127,551 | 7.8% | 14 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $71.3M | 2,142,185 | 5.9% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $66.5M | 862,600 | 5.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $56.5M | 792,345 | 4.7% | 14 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $42.6M | 834,367 | 3.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $36.2M | 449,616 | 3.0% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $31.0M | 209,352 | 2.6% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $26.2M | 71,225 | 2.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.3M | 54,530 | 1.6% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.2M | 199,247 | 1.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.4M | 77,104 | 1.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.3M | 42,780 | 1.3% | 14 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $10.7M | 336,325 | 0.9% | 8 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $10.4M | 627,945 | 0.9% | 3 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $9.8M | 276,530 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,205 | 0.8% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.0M | 4,505 | 0.7% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $8.2M | 12,505 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 31,780 | 0.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,500 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,707 | 0.5% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 10,235 | 0.5% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.8M | 19,162 | 0.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,850 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.1M | 52,639 | 0.4% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 9,910 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 39,000 | 0.2% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $621.6K | 7,271 | 0.1% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $461.8K | 1,083 | 0.0% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $400.6K | 4,048 | 0.0% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $202.6K | 2,352 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.2% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 99% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 34 |
| Q1 2026 | $1.1B | 34 |
| Q4 2025 | $1.2B | 34 |
| Q3 2025 | $795.8M | 452 |
| Q2 2025 | $722.7M | 445 |
| Q1 2025 | $624.0M | 378 |
| Q4 2024 | $631.6M | 371 |
| Q3 2024 | $448.2M | 309 |
| Q2 2024 | $428.8M | 295 |
| Q1 2024 | $381.4M | 275 |
| Q4 2023 | $437.7M | 296 |
| Q3 2023 | $412.3M | 313 |