Filed: 4/27/2026ACC: 0001754960-26-000333
📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.10B
Total AUM (reported)
8M
Total Shares
Allocation by class
TR UNIT$430.25M39.3%
SHS BEN INT$94.68M8.6%
CORE S&P500 ETF$88.16M8.0%
UNIT SER 1$74.54M6.8%
CORE S&P MCP ETF$60.72M5.5%
SHS$56.91M5.2%
VAN FTSE DEV MKT$53.79M4.9%
Portfolio Concentration
Top 3$600.71M54.8%
4–10$327.55M29.9%
11–25$143.46M13.1%
Rest$23.92M2.2%
Top 3 weight
54.8%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares661.58K
TypeSH
Market value$430.25M
39.27%
Sole
0.00
Shared
0.00
None
661.58K
ISHARES TR
SOLEShares134.97K
TypeSH
Market value$88.16M
8.05%
Sole
0.00
Shared
0.00
None
134.97K
ISHARES BITCOIN TRUST ETF
SOLEShares2.14M
TypeSH
Market value$82.30M
7.51%
Sole
0.00
Shared
0.00
None
2.14M
INVESCO QQQ TR
SOLEShares129.15K
TypeSH
Market value$74.54M
6.80%
Sole
0.00
Shared
0.00
None
129.15K
ISHARES TR
SOLEShares899.15K
TypeSH
Market value$60.72M
5.54%
Sole
0.00
Shared
0.00
None
899.15K
VANGUARD TAX-MANAGED FDS
SOLEShares839.41K
TypeSH
Market value$53.79M
4.91%
Sole
0.00
Shared
0.00
None
839.41K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares834.37K
TypeSH
Market value$49.25M
4.50%
Sole
0.00
Shared
0.00
None
834.37K
VANGUARD INDEX FDS
SOLEShares112.40K
TypeSH
Market value$32.28M
2.95%
Sole
0.00
Shared
0.00
None
112.40K
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$30.65M
2.80%
Sole
0.00
Shared
0.00
None
71.22K
ISHARES TR
SOLEShares211.75K
TypeSH
Market value$26.32M
2.40%
Sole
0.00
Shared
0.00
None
211.75K
ALPHABET INC
SOLEShares63.14K
TypeSH
Market value$18.11M
1.65%
Sole
0.00
Shared
0.00
None
63.14K
ISHARES TR
SOLEShares199.25K
TypeSH
Market value$18.04M
1.65%
Sole
0.00
Shared
0.00
None
199.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.69K
TypeSH
Market value$14.53M
1.33%
Sole
0.00
Shared
0.00
None
75.69K
BITWISE BITCOIN ETF TR
SOLEShares336.32K
TypeSH
Market value$12.38M
1.13%
Sole
0.00
Shared
0.00
None
336.32K
ALPHABET INC
SOLEShares42.78K
TypeSH
Market value$12.30M
1.12%
Sole
0.00
Shared
0.00
None
42.78K
VANECK ETF TRUST
SOLEShares24.27K
TypeSH
Market value$9.30M
0.85%
Sole
0.00
Shared
0.00
None
24.27K
ATLAS ENERGY SOLUTIONS INC
SOLEShares627.95K
TypeSH
Market value$8.24M
0.75%
Sole
0.00
Shared
0.00
None
627.95K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$7.92M
0.72%
Sole
0.00
Shared
0.00
None
31.20K
ROIVANT SCIENCES LTD
SOLEShares276.53K
TypeSH
Market value$7.66M
0.70%
Sole
0.00
Shared
0.00
None
276.53K
AMAZON COM INC
SOLEShares31.78K
TypeSH
Market value$6.62M
0.60%
Sole
0.00
Shared
0.00
None
31.78K
JPMORGAN CHASE & CO
SOLEShares21.50K
TypeSH
Market value$6.32M
0.58%
Sole
0.00
Shared
0.00
None
21.50K
ASML HLDG NV
SOLEShares4.50K
TypeSH
Market value$5.95M
0.54%
Sole
0.00
Shared
0.00
None
4.50K
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$5.86M
0.53%
Sole
0.00
Shared
0.00
None
10.23K
MICROSOFT CORP
SOLEShares13.85K
TypeSH
Market value$5.13M
0.47%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$5.10M
0.47%
Sole
0.00
Shared
0.00
None
15.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 661.58K | SH | $430.25M 39.27% | 0.00 | 0.00 | 661.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.97K | SH | $88.16M 8.05% | 0.00 | 0.00 | 134.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.14M | SH | $82.30M 7.51% | 0.00 | 0.00 | 2.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.15K | SH | $74.54M 6.80% | 0.00 | 0.00 | 129.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 899.15K | SH | $60.72M 5.54% | 0.00 | 0.00 | 899.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 839.41K | SH | $53.79M 4.91% | 0.00 | 0.00 | 839.41K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 834.37K | SH | $49.25M 4.50% | 0.00 | 0.00 | 834.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.40K | SH | $32.28M 2.95% | 0.00 | 0.00 | 112.40K |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $30.65M 2.80% | 0.00 | 0.00 | 71.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.75K | SH | $26.32M 2.40% | 0.00 | 0.00 | 211.75K |
ALPHABET INCSOLE | CAP STK CL C | 63.14K | SH | $18.11M 1.65% | 0.00 | 0.00 | 63.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.25K | SH | $18.04M 1.65% | 0.00 | 0.00 | 199.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.69K | SH | $14.53M 1.33% | 0.00 | 0.00 | 75.69K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $12.38M 1.13% | 0.00 | 0.00 | 336.32K |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $12.30M 1.12% | 0.00 | 0.00 | 42.78K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.27K | SH | $9.30M 0.85% | 0.00 | 0.00 | 24.27K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 627.95K | SH | $8.24M 0.75% | 0.00 | 0.00 | 627.95K |
APPLE INCSOLE | COM | 31.20K | SH | $7.92M 0.72% | 0.00 | 0.00 | 31.20K |
ROIVANT SCIENCES LTDSOLE | SHS | 276.53K | SH | $7.66M 0.70% | 0.00 | 0.00 | 276.53K |
AMAZON COM INCSOLE | COM | 31.78K | SH | $6.62M 0.60% | 0.00 | 0.00 | 31.78K |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $6.32M 0.58% | 0.00 | 0.00 | 21.50K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.50K | SH | $5.95M 0.54% | 0.00 | 0.00 | 4.50K |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $5.86M 0.53% | 0.00 | 0.00 | 10.23K |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $5.13M 0.47% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.91K | SH | $5.10M 0.47% | 0.00 | 0.00 | 15.91K |
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