Filed: 1/26/2026ACC: 0001754960-26-000118
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.16B
Total AUM (reported)
7.97M
Total Shares
Allocation by class
TR UNIT$456.04M39.4%
SHS BEN INT$122.36M10.6%
CORE S&P500 ETF$92.43M8.0%
UNIT SER 1$79.28M6.8%
SHS$69.60M6.0%
CORE S&P MCP ETF$59.34M5.1%
VAN FTSE DEV MKT$52.44M4.5%
Portfolio Concentration
Top 3$654.83M56.6%
4–10$340.96M29.5%
11–25$140.44M12.1%
Rest$21.18M1.8%
Top 3 weight
56.6%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares668.76K
TypeSH
Market value$456.04M
39.40%
Sole
0.00
Shared
0.00
None
668.76K
ISHARES BITCOIN TRUST ETF
SOLEShares2.14M
TypeSH
Market value$106.36M
9.19%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares134.95K
TypeSH
Market value$92.43M
7.99%
Sole
0.00
Shared
0.00
None
134.95K
INVESCO QQQ TR
SOLEShares129.06K
TypeSH
Market value$79.28M
6.85%
Sole
0.00
Shared
0.00
None
129.06K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares834.37K
TypeSH
Market value$63.60M
5.50%
Sole
0.00
Shared
0.00
None
834.37K
ISHARES TR
SOLEShares899.15K
TypeSH
Market value$59.34M
5.13%
Sole
0.00
Shared
0.00
None
899.15K
VANGUARD TAX-MANAGED FDS
SOLEShares839.41K
TypeSH
Market value$52.44M
4.53%
Sole
0.00
Shared
0.00
None
839.41K
VANGUARD INDEX FDS
SOLEShares112.40K
TypeSH
Market value$32.62M
2.82%
Sole
0.00
Shared
0.00
None
112.40K
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$28.23M
2.44%
Sole
0.00
Shared
0.00
None
71.22K
ISHARES TR
SOLEShares211.75K
TypeSH
Market value$25.45M
2.20%
Sole
0.00
Shared
0.00
None
211.75K
ISHARES TR
SOLEShares199.25K
TypeSH
Market value$17.82M
1.54%
Sole
0.00
Shared
0.00
None
199.25K
BITWISE BITCOIN ETF TR
SOLEShares336.32K
TypeSH
Market value$16.00M
1.38%
Sole
0.00
Shared
0.00
None
336.32K
ALPHABET INC
SOLEShares48K
TypeSH
Market value$15.06M
1.30%
Sole
0.00
Shared
0.00
None
48K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.47K
TypeSH
Market value$14.46M
1.25%
Sole
0.00
Shared
0.00
None
75.47K
ALPHABET INC
SOLEShares42.78K
TypeSH
Market value$13.39M
1.16%
Sole
0.00
Shared
0.00
None
42.78K
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$8.71M
0.75%
Sole
0.00
Shared
0.00
None
24.20K
APPLE INC
SOLEShares27.30K
TypeSH
Market value$7.42M
0.64%
Sole
0.00
Shared
0.00
None
27.30K
AMAZON COM INC
SOLEShares31.78K
TypeSH
Market value$7.34M
0.63%
Sole
0.00
Shared
0.00
None
31.78K
JPMORGAN CHASE & CO.
SOLEShares21.50K
TypeSH
Market value$6.93M
0.60%
Sole
0.00
Shared
0.00
None
21.50K
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$6.76M
0.58%
Sole
0.00
Shared
0.00
None
10.23K
ROIVANT SCIENCES LTD
SOLEShares276.53K
TypeSH
Market value$6.00M
0.52%
Sole
0.00
Shared
0.00
None
276.53K
ATLAS ENERGY SOLUTIONS INC
SOLEShares627.95K
TypeSH
Market value$5.92M
0.51%
Sole
0.00
Shared
0.00
None
627.95K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$5.32M
0.46%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$4.72M
0.41%
Sole
0.00
Shared
0.00
None
19.16K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$4.60M
0.40%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 668.76K | SH | $456.04M 39.40% | 0.00 | 0.00 | 668.76K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.14M | SH | $106.36M 9.19% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | CORE S&P500 ETF | 134.95K | SH | $92.43M 7.99% | 0.00 | 0.00 | 134.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.06K | SH | $79.28M 6.85% | 0.00 | 0.00 | 129.06K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 834.37K | SH | $63.60M 5.50% | 0.00 | 0.00 | 834.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 899.15K | SH | $59.34M 5.13% | 0.00 | 0.00 | 899.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 839.41K | SH | $52.44M 4.53% | 0.00 | 0.00 | 839.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.40K | SH | $32.62M 2.82% | 0.00 | 0.00 | 112.40K |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $28.23M 2.44% | 0.00 | 0.00 | 71.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.75K | SH | $25.45M 2.20% | 0.00 | 0.00 | 211.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.25K | SH | $17.82M 1.54% | 0.00 | 0.00 | 199.25K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $16.00M 1.38% | 0.00 | 0.00 | 336.32K |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $15.06M 1.30% | 0.00 | 0.00 | 48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.47K | SH | $14.46M 1.25% | 0.00 | 0.00 | 75.47K |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $13.39M 1.16% | 0.00 | 0.00 | 42.78K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $8.71M 0.75% | 0.00 | 0.00 | 24.20K |
APPLE INCSOLE | COM | 27.30K | SH | $7.42M 0.64% | 0.00 | 0.00 | 27.30K |
AMAZON COM INCSOLE | COM | 31.78K | SH | $7.34M 0.63% | 0.00 | 0.00 | 31.78K |
JPMORGAN CHASE & CO.SOLE | COM | 21.50K | SH | $6.93M 0.60% | 0.00 | 0.00 | 21.50K |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $6.76M 0.58% | 0.00 | 0.00 | 10.23K |
ROIVANT SCIENCES LTDSOLE | SHS | 276.53K | SH | $6.00M 0.52% | 0.00 | 0.00 | 276.53K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 627.95K | SH | $5.92M 0.51% | 0.00 | 0.00 | 627.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.87K | SH | $5.32M 0.46% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $4.72M 0.41% | 0.00 | 0.00 | 19.16K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $4.60M 0.40% | 0.00 | 0.00 | 9.51K |
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