Consolidated Portfolio Review Corp
CIK
1972835
Location
WOODBURY, NY
Portfolio Value
Mid
$1,200,645,045
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,218
/ 8,794
▲ 107
· as of Jun 2026
Top Industry
Internet Content & Information
38.0%
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
14 quarters · since Mar 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.1%
−8.2 pts
Top 5
78.3%
−0.8 pts
Top 10
91.8%
+1.1 pts
HHI
2,205
Moderately concentrated−496
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.2% | $1,094,425,171 |
| Communication Services | 3.4% | $40,320,645 |
| Technology | 1.9% | $23,158,231 |
| Consumer Cyclical | 1.0% | $11,742,591 |
| Financial Services | 0.9% | $10,781,845 |
| Energy | 0.9% | $10,430,166 |
| Healthcare | 0.8% | $9,786,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | −54,858 | 39,000 | $2,327,910 | |
| VEA | Vanguard FTSE Developed Markets ETF | −47,065 | 792,345 | $56,454,581 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −38,427 | 1,430,470 | $224,510,714 | |
| AFK | VanEck Africa Index ETF | −11,760 | 12,505 | $8,201,904 | |
| GOOGL | Alphabet Inc. | −8,610 | 97,310 | $34,555,372 | |
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
25 tracked positions ·
$1,200,645,045 total
· filing declares
34 positions · $1,200,645,375
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 661,244 | $493,797,181 | 41.13% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,430,470 | $224,510,714 | 18.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 127,551 | $93,928,556 | 7.82% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 2,142,185 | $71,313,338 | 5.94% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 792,345 | $56,454,581 | 4.70% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 834,367 | $42,594,435 | 3.55% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 467,675 | $42,240,380 | 3.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 97,310 | $34,555,372 | 2.88% | |
| GLD |
Spdr Gold Trust
|
Held | 71,225 | $26,237,865 | 2.19% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 77,104 | $16,405,418 | 1.37% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 336,325 | $10,715,314 | 0.89% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Held | 627,945 | $10,430,166 | 0.87% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Held | 276,530 | $9,786,396 | 0.82% | |
| AAPL |
Apple Inc.
Technology
|
Held | 31,205 | $9,029,478 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
Held | 4,505 | $8,962,426 | 0.75% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 12,505 | $8,201,904 | 0.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 31,780 | $7,574,445 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 21,500 | $7,037,595 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 10,235 | $5,765,273 | 0.48% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 13,850 | $5,166,327 | 0.43% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 52,639 | $5,075,978 | 0.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 9,910 | $4,168,146 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $3,744,250 | 0.31% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 39,000 | $2,327,910 | 0.19% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 7,271 | $621,597 | 0.05% |
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.