§ 13F · FUND PROFILE
Consolidated Portfolio Review Corp.
AUM · $1.2B (13F)Positions · 34Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$203K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 661K | $494M | 41.1% | ±0% |
| 2 | IVV | ISHARES TR | 135K | $101M | 8.4% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 128K | $94M | 7.8% | −1% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 2.14M | $71M | 5.9% | ±0% |
| 5 | IJH | ISHARES TR | 863K | $67M | 5.5% | −4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 792K | $56M | 4.7% | −6% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 834K | $43M | 3.5% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 450K | $36M | 3.0% | +300% |
| 9 | IJR | ISHARES TR | 209K | $31M | 2.6% | −1% |
| 10 | GLD | SPDR GOLD TR | 71K | $26M | 2.2% | ±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 $1.2 billion in assets. The fund runs a portfolio of 34 positions.
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