Consolidated Portfolio Review Corp

CIK

1972835

Location

WOODBURY, NY

Portfolio Value

Small $749,053,529

Diversification

Highly concentrated

Filing Date

Global Rank

#1,819 / 8,232 ▲ 43

Top Industry

Internet Content & Information 26.1%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.5%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.4%

+1.4 pts

Top 5

89.0%

−1.1 pts

Top 10

95.5%

−0.9 pts

HHI

3,591

Highly concentrated+98

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$679,373,433	6
Technology	2.5%	$18,996,709	3
Communication Services	2.4%	$18,157,566	2
Consumer Cyclical	1.4%	$10,302,862	2
Energy	1.1%	$8,238,638	1
Healthcare	1.0%	$7,659,881	1
Financial Services	0.8%	$6,324,440	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+4,555	9,910	$3,684,042
MSFT	Microsoft Corp	+4,340	13,850	$5,126,854
AAPL	Apple Inc.	+3,900	31,205	$7,919,516
ASML	Asml Holding NV	+1,480	4,505	$5,950,339
QQQ	Invesco Qqq Trust, Series 1	+87	129,146	$74,540,488
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−7,182	661,577	$430,249,986
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $749,053,529 total · as of Mar 31, 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	661,577	-7,182	$430,249,986	−5.7%	57.44%
IBIT	iShares Bitcoin Trust ETF	Held	2,142,185	0	$82,302,747	−22.6%	10.99%
QQQ	Invesco Qqq Trust, Series 1	Added	129,146	+87	$74,540,488	−6.0%	9.95%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	834,367	0	$49,252,684	−22.6%	6.58%
GLD	Spdr Gold Trust	Held	71,225	0	$30,647,405	+8.6%	4.09%
BITB	Bitwise Bitcoin ETF	Held	336,325	0	$12,380,123	−22.6%	1.65%
GOOGL	Alphabet Inc. Communication Services	Held	42,780	0	$12,301,816	−8.1%	1.64%
AESI	Atlas Energy Solutions Inc. Energy	Held	627,945	0	$8,238,638	+39.3%	1.10%
AAPL	Apple Inc. Technology	Added	31,205	+3,900	$7,919,516	+6.7%	1.06%
ROIV	Roivant Sciences Ltd. Healthcare	Held	276,530	0	$7,659,881	+27.6%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Held	31,780	0	$6,618,820	−9.8%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Held	21,500	0	$6,324,440	−8.7%	0.84%
ASML	Asml Holding NV Technology	Added	4,505	+1,480	$5,950,339	+83.9%	0.79%
META	Meta Platforms, Inc. Communication Services	Held	10,235	0	$5,855,750	−13.3%	0.78%
MSFT	Microsoft Corp Technology	Added	13,850	+4,340	$5,126,854	+11.5%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,910	+4,555	$3,684,042	+53.0%	0.49%