Consolidated Portfolio Review Corp

CIK

1972835

Location

WOODBURY, NY

Portfolio Value

Small $821,795,229

Diversification

Highly concentrated

Filing Date

Global Rank

#2,116 / 8,517 ▼ 85

Top Industry

Internet Content & Information 25.3%

3Y Alpha vs SPY

+10.7%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.2%

SPY

+75.3%

Annualised alpha

+10.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

60.1%

+8.1 pts

Top 5

88.6%

+5.2 pts

Top 10

95.3%

+1.2 pts

HHI

3,867

Highly concentrated+876

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$738,586,689	6
Technology	2.8%	$23,158,231	3
Communication Services	2.6%	$21,053,561	2
Consumer Cyclical	1.4%	$11,742,591	2
Energy	1.3%	$10,430,166	1
Healthcare	1.2%	$9,786,396	1
Financial Services	0.9%	$7,037,595	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−63,140	42,780	$15,288,288
QQQ	Invesco Qqq Trust, Series 1	−1,595	127,551	$93,928,556
SPY	Spdr S&P 500 ETF Trust	−333	661,244	$493,797,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	839,410	$53,789,392
BRK-B	Berkshire Hathaway Inc	5	$3,590,700
VEU	Vanguard FTSE All-World Ex-US ETF	41,848	$3,142,784
VXUS	Vanguard Total International Stock ETF	7,271	$560,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $821,795,229 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	661,244	-333	$493,797,181	+14.8%	60.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	127,551	-1,595	$93,928,556	+26.0%	11.43%
IBIT	iShares Bitcoin Trust ETF	Held	2,142,185	0	$71,313,338	−13.4%	8.68%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	834,367	0	$42,594,435	−13.5%	5.18%
GLD	Spdr Gold Trust	Held	71,225	0	$26,237,865	−14.4%	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,780	-63,140	$15,288,288	−49.7%	1.86%
BITB	Bitwise Bitcoin ETF	Held	336,325	0	$10,715,314	−13.4%	1.30%
AESI	Atlas Energy Solutions Inc. Energy	Held	627,945	0	$10,430,166	+26.6%	1.27%
ROIV	Roivant Sciences Ltd. Healthcare	Held	276,530	0	$9,786,396	+27.8%	1.19%
AAPL	Apple Inc. Technology	Held	31,205	0	$9,029,478	+14.0%	1.10%
ASML	Asml Holding NV Technology	Held	4,505	0	$8,962,426	+50.6%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	31,780	0	$7,574,445	+14.4%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	21,500	0	$7,037,595	+11.3%	0.86%
META	Meta Platforms, Inc. Communication Services	Held	10,235	0	$5,765,273	−1.5%	0.70%
MSFT	Microsoft Corp Technology	Held	13,850	0	$5,166,327	+0.8%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Held	9,910	0	$4,168,146	+13.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.