§ 13F · FUND PROFILE
Consolidated Portfolio Review Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $796M (13F)Positions · 453Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 662K | $430M | 39.3% | −1% |
| 2 | IVV | ISHARES TR | 135K | $88M | 8.0% | ±0% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 2.14M | $82M | 7.5% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 129K | $75M | 6.8% | ±0% |
| 5 | IJH | ISHARES TR | 899K | $61M | 5.5% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 839K | $54M | 4.9% | ±0% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 834K | $49M | 4.5% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 112K | $32M | 2.9% | ±0% |
| 9 | GLD | SPDR GOLD TR | 71K | $31M | 2.8% | ±0% |
| 10 | IJR | ISHARES TR | 212K | $26M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSOLIDATED SIGNAL
AC read
Consolidated Portfolio Review Corp is a Other fund managing $796 million in assets. The fund runs a broad portfolio of 453 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed