Consolidated Portfolio Review Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
-5.3% QoQ · +75.6% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $430.2M | 662K |
| Ishares Tr | IVV | Shares | $88.2M | 135K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $82.3M | 2.1M |
| Invesco Qqq Tr | QQQ | Shares | $74.5M | 129K |
| Ishares Tr | IJH | Shares | $60.7M | 899K |
| Vanguard Tax-Managed Fds | VEA | Shares | $53.8M | 839K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $49.3M | 834K |
| Vanguard Index Fds | VO | Shares | $32.3M | 112K |
| Spdr Gold Tr | GLD | Shares | $30.6M | 71K |
| Ishares Tr | IJR | Shares | $26.3M | 212K |
| Alphabet Inc | GOOG | Shares | $18.1M | 63K |
| Ishares Tr | IEFA | Shares | $18.0M | 199K |
| Invesco Exchange Traded Fd T | RSP | Shares | $14.5M | 76K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $12.4M | 336K |
| Alphabet Inc | GOOGL | Shares | $12.3M | 43K |
| Vaneck Etf Trust | SMH | Shares | $9.3M | 24K |
| Atlas Energy Solutions Inc | AESI | Shares | $8.2M | 628K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Roivant Sciences Ltd | Shares | $7.7M | 277K | |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $6.3M | 22K |
| Asml Hldg Nv | Shares | $6.0M | 5K | |
| Meta Platforms Inc | META | Shares | $5.9M | 10K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Ishares Tr | IWM | Shares | $4.8M | 19K |
| Vanguard Index Fds | VNQ | Shares | $4.6M | 52K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Vanguard Intl Equity Index F | VEU | Shares | $3.1M | 42K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.8M | 52K |
| Vanguard Star Fds | VXUS | Shares | $561K | 7K |
| Ishares Tr | IWV | Shares | $401K | 1K |
| Ishares Tr | AGG | Shares | $352K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.