Filed: 7/23/2026ACC: 0001754960-26-000622
📋 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 $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.20B
Total AUM (reported)
8.18M
Total Shares
Allocation by class
TR UNIT$493.80M41.1%
CORE S&P500 ETF$101.08M8.4%
UNIT SER 1$93.93M7.8%
SHS BEN INT$82.03M6.8%
CORE S&P MCP ETF$66.52M5.5%
VAN FTSE DEV MKT$56.45M4.7%
SHS$52.38M4.4%
Portfolio Concentration
Top 3$688.81M57.4%
4–10$330.39M27.5%
11–25$159.28M13.3%
Rest$22.17M1.8%
Top 3 weight
57.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
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
8.18M
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
SOLEShares661.24K
TypeSH
Market value$493.80M
41.13%
Sole
0.00
Shared
0.00
None
661.24K
ISHARES TR
SOLEShares134.98K
TypeSH
Market value$101.08M
8.42%
Sole
0.00
Shared
0.00
None
134.98K
INVESCO QQQ TR
SOLEShares127.55K
TypeSH
Market value$93.93M
7.82%
Sole
0.00
Shared
0.00
None
127.55K
ISHARES BITCOIN TRUST ETF
SOLEShares2.14M
TypeSH
Market value$71.31M
5.94%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares862.60K
TypeSH
Market value$66.52M
5.54%
Sole
0.00
Shared
0.00
None
862.60K
VANGUARD TAX-MANAGED FDS
SOLEShares792.35K
TypeSH
Market value$56.45M
4.70%
Sole
0.00
Shared
0.00
None
792.35K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares834.37K
TypeSH
Market value$42.59M
3.55%
Sole
0.00
Shared
0.00
None
834.37K
VANGUARD INDEX FDS
SOLEShares449.62K
TypeSH
Market value$36.23M
3.02%
Sole
0.00
Shared
0.00
None
449.62K
ISHARES TR
SOLEShares209.35K
TypeSH
Market value$31.05M
2.59%
Sole
0.00
Shared
0.00
None
209.35K
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$26.24M
2.19%
Sole
0.00
Shared
0.00
None
71.22K
ALPHABET INC
SOLEShares54.53K
TypeSH
Market value$19.27M
1.60%
Sole
0.00
Shared
0.00
None
54.53K
ISHARES TR
SOLEShares199.25K
TypeSH
Market value$19.24M
1.60%
Sole
0.00
Shared
0.00
None
199.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.10K
TypeSH
Market value$16.41M
1.37%
Sole
0.00
Shared
0.00
None
77.10K
ALPHABET INC
SOLEShares42.78K
TypeSH
Market value$15.29M
1.27%
Sole
0.00
Shared
0.00
None
42.78K
BITWISE BITCOIN ETF TR
SOLEShares336.32K
TypeSH
Market value$10.72M
0.89%
Sole
0.00
Shared
0.00
None
336.32K
ATLAS ENERGY SOLUTIONS INC
SOLEShares627.95K
TypeSH
Market value$10.43M
0.87%
Sole
0.00
Shared
0.00
None
627.95K
ROIVANT SCIENCES LTD
SOLEShares276.53K
TypeSH
Market value$9.79M
0.82%
Sole
0.00
Shared
0.00
None
276.53K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$9.03M
0.75%
Sole
0.00
Shared
0.00
None
31.20K
ASML HLDG NV
SOLEShares4.50K
TypeSH
Market value$8.96M
0.75%
Sole
0.00
Shared
0.00
None
4.50K
VANECK ETF TRUST
SOLEShares12.51K
TypeSH
Market value$8.20M
0.68%
Sole
0.00
Shared
0.00
None
12.51K
AMAZON COM INC
SOLEShares31.78K
TypeSH
Market value$7.57M
0.63%
Sole
0.00
Shared
0.00
None
31.78K
JPMORGAN CHASE & CO
SOLEShares21.50K
TypeSH
Market value$7.04M
0.59%
Sole
0.00
Shared
0.00
None
21.50K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$5.81M
0.48%
Sole
0.00
Shared
0.00
None
15.71K
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$5.77M
0.48%
Sole
0.00
Shared
0.00
None
10.23K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$5.76M
0.48%
Sole
0.00
Shared
0.00
None
19.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 661.24K | SH | $493.80M 41.13% | 0.00 | 0.00 | 661.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.98K | SH | $101.08M 8.42% | 0.00 | 0.00 | 134.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.55K | SH | $93.93M 7.82% | 0.00 | 0.00 | 127.55K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.14M | SH | $71.31M 5.94% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | CORE S&P MCP ETF | 862.60K | SH | $66.52M 5.54% | 0.00 | 0.00 | 862.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 792.35K | SH | $56.45M 4.70% | 0.00 | 0.00 | 792.35K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 834.37K | SH | $42.59M 3.55% | 0.00 | 0.00 | 834.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 449.62K | SH | $36.23M 3.02% | 0.00 | 0.00 | 449.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 209.35K | SH | $31.05M 2.59% | 0.00 | 0.00 | 209.35K |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $26.24M 2.19% | 0.00 | 0.00 | 71.22K |
ALPHABET INCSOLE | CAP STK CL C | 54.53K | SH | $19.27M 1.60% | 0.00 | 0.00 | 54.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.25K | SH | $19.24M 1.60% | 0.00 | 0.00 | 199.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.10K | SH | $16.41M 1.37% | 0.00 | 0.00 | 77.10K |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $15.29M 1.27% | 0.00 | 0.00 | 42.78K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 336.32K | SH | $10.72M 0.89% | 0.00 | 0.00 | 336.32K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 627.95K | SH | $10.43M 0.87% | 0.00 | 0.00 | 627.95K |
ROIVANT SCIENCES LTDSOLE | SHS | 276.53K | SH | $9.79M 0.82% | 0.00 | 0.00 | 276.53K |
APPLE INCSOLE | COM | 31.20K | SH | $9.03M 0.75% | 0.00 | 0.00 | 31.20K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.50K | SH | $8.96M 0.75% | 0.00 | 0.00 | 4.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.51K | SH | $8.20M 0.68% | 0.00 | 0.00 | 12.51K |
AMAZON COM INCSOLE | COM | 31.78K | SH | $7.57M 0.63% | 0.00 | 0.00 | 31.78K |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $7.04M 0.59% | 0.00 | 0.00 | 21.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.71K | SH | $5.81M 0.48% | 0.00 | 0.00 | 15.71K |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $5.77M 0.48% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $5.76M 0.48% | 0.00 | 0.00 | 19.16K |
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