Consolidated Portfolio Review Corp
CIK: 1972835
Holdings (34)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 23, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$493.8M
661,244 sh41.13%-0.1% - IVV
ISHARES TR
$101.08M
134,978 sh8.42%+0.0% - QQQ
INVESCO QQQ TR
$93.93M
127,551 sh7.82%-1.2% - IBIT
ISHARES BITCOIN TRUST ETF
$71.31M
2.14M sh5.94%+0.0% - IJH
ISHARES TR
$66.52M
862,600 sh5.54%-4.1% - VEA
VANGUARD TAX-MANAGED FDS
$56.45M
792,345 sh4.70%-5.6% - FBTC
FIDELITY WISE ORIGIN BITCOIN
$42.59M
834,367 sh3.55%+0.0% - VO
VANGUARD INDEX FDS
$36.23M
449,616 sh3.02%+0.0% - IJR
ISHARES TR
$31.05M
209,352 sh2.59%-1.1% - GLD
SPDR GOLD TR
$26.24M
71,225 sh2.19%+0.0% - GOOG
ALPHABET INC
$19.27M
54,530 sh1.60%-13.6% - IEFA
ISHARES TR
$19.24M
199,247 sh1.60%+0.0% - RSP
INVESCO EXCHANGE TRADED FD T
$16.41M
77,104 sh1.37%+1.9% - GOOGL
ALPHABET INC
$15.29M
42,780 sh1.27%+0.0% - BITB
BITWISE BITCOIN ETF TR
$10.72M
336,325 sh0.89%+0.0% - AESI
ATLAS ENERGY SOLUTIONS INC
$10.43M
627,945 sh0.87%+0.0% - ROIV
ROIVANT SCIENCES LTD
$9.79M
276,530 sh0.82%+0.0% - AAPL
APPLE INC
$9.03M
31,205 sh0.75%+0.0% - ASML
ASML HLDG NV
$8.96M
4,505 sh0.75%+0.0% - SMH
VANECK ETF TRUST
$8.2M
12,505 sh0.68%-48.5% - AMZN
AMAZON COM INC
$7.57M
31,780 sh0.63%+0.0% - JPM
JPMORGAN CHASE & CO
$7.04M
21,500 sh0.59%+0.0% - VTI
VANGUARD INDEX FDS
$5.81M
15,707 sh0.48%-1.3% - META
META PLATFORMS INC
$5.77M
10,235 sh0.48%+0.0% - IWM
ISHARES TR
$5.76M
19,162 sh0.48%+0.0% - MSFT
MICROSOFT CORP
$5.17M
13,850 sh0.43%+0.0% - VNQ
VANGUARD INDEX FDS
$5.08M
52,639 sh0.42%+0.9% - TSLA
TESLA INC
$4.17M
9,910 sh0.35%+0.0% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$3.74M
5 sh0.31%+0.0% - VWO
VANGUARD INTL EQUITY INDEX F
$2.33M
39,000 sh0.19%-25.0% - VXUS
VANGUARD STAR FDS
$622K
7,271 sh0.05%+0.0% - IWV
ISHARES TR
$462K
1,083 sh0.04%+0.0% - AGG
ISHARES TR
$401K
4,048 sh0.03%+14.3% - VUG
VANGUARD INDEX FDS
$203K
2,352 sh0.02%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 661,244 | $493.8M | -0.1% | 41.13% | Q2 2026 |
 IVV ISHARES TR | 134,978 | $101.08M | +0.0% | 8.42% | Q2 2026 |
 QQQ INVESCO QQQ TR | 127,551 | $93.93M | -1.2% | 7.82% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 2.14M | $71.31M | +0.0% | 5.94% | Q2 2026 |
 IJH ISHARES TR | 862,600 | $66.52M | -4.1% | 5.54% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 792,345 | $56.45M | -5.6% | 4.70% | Q2 2026 |
 FBTC FIDELITY WISE ORIGIN BITCOIN | 834,367 | $42.59M | +0.0% | 3.55% | Q2 2026 |
 VO VANGUARD INDEX FDS | 449,616 | $36.23M | +0.0% | 3.02% | Q2 2026 |
 IJR ISHARES TR | 209,352 | $31.05M | -1.1% | 2.59% | Q2 2026 |
 GLD SPDR GOLD TR | 71,225 | $26.24M | +0.0% | 2.19% | Q2 2026 |
 GOOG ALPHABET INC | 54,530 | $19.27M | -13.6% | 1.60% | Q2 2026 |
 IEFA ISHARES TR | 199,247 | $19.24M | +0.0% | 1.60% | Q2 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 77,104 | $16.41M | +1.9% | 1.37% | Q2 2026 |
 GOOGL ALPHABET INC | 42,780 | $15.29M | +0.0% | 1.27% | Q2 2026 |
 BITB BITWISE BITCOIN ETF TR | 336,325 | $10.72M | +0.0% | 0.89% | Q2 2026 |
 AESI ATLAS ENERGY SOLUTIONS INC | 627,945 | $10.43M | +0.0% | 0.87% | Q2 2026 |
 ROIV ROIVANT SCIENCES LTD | 276,530 | $9.79M | +0.0% | 0.82% | Q2 2026 |
 AAPL APPLE INC | 31,205 | $9.03M | +0.0% | 0.75% | Q2 2026 |
 ASML ASML HLDG NV | 4,505 | $8.96M | +0.0% | 0.75% | Q2 2026 |
 SMH VANECK ETF TRUST | 12,505 | $8.2M | -48.5% | 0.68% | Q2 2026 |
 AMZN AMAZON COM INC | 31,780 | $7.57M | +0.0% | 0.63% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 21,500 | $7.04M | +0.0% | 0.59% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 15,707 | $5.81M | -1.3% | 0.48% | Q2 2026 |
 META META PLATFORMS INC | 10,235 | $5.77M | +0.0% | 0.48% | Q2 2026 |
 IWM ISHARES TR | 19,162 | $5.76M | +0.0% | 0.48% | Q2 2026 |
 MSFT MICROSOFT CORP | 13,850 | $5.17M | +0.0% | 0.43% | Q2 2026 |
 VNQ VANGUARD INDEX FDS | 52,639 | $5.08M | +0.9% | 0.42% | Q2 2026 |
 TSLA TESLA INC | 9,910 | $4.17M | +0.0% | 0.35% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 5 | $3.74M | +0.0% | 0.31% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 39,000 | $2.33M | -25.0% | 0.19% | Q2 2026 |
 VXUS VANGUARD STAR FDS | 7,271 | $622K | +0.0% | 0.05% | Q2 2026 |
 IWV ISHARES TR | 1,083 | $462K | +0.0% | 0.04% | Q2 2026 |
 AGG ISHARES TR | 4,048 | $401K | +14.3% | 0.03% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 2,352 | $203K | New | 0.02% | Q2 2026 |
1-34 of 34 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1972835). Signal8 holds 15 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 23, 2026. That report lists 34 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IVV), INVESCO QQQ TR (QQQ), ISHARES BITCOIN TRUST ETF (IBIT) and ISHARES TR (IJH). The next five are VANGUARD TAX-MANAGED FDS (VEA), FIDELITY WISE ORIGIN BITCOIN (FBTC), VANGUARD INDEX FDS (VO), ISHARES TR (IJR) and SPDR GOLD TR (GLD).
Recent 13F filings by Consolidated Portfolio Review Corp
- Q2 2026: 13F-HR filed Jul 23, 2026, listing 34 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 34 securities.
- Q4 2025: 13F-HR filed Jan 26, 2026, listing 34 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 453 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 445 securities.
- Q1 2025: 13F-HR filed Apr 22, 2025, listing 378 securities.