Consolidated Portfolio Review Corp
Top Portfolio Positions
16 positions ·
$749,053,529 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
661,577 | $430,249,986 | 57.44% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,142,185 | $82,302,747 | 10.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
129,146 | $74,540,488 | 9.95% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
834,367 | $49,252,684 | 6.58% | |
| GLD |
Spdr Gold Trust
|
71,225 | $30,647,405 | 4.09% | |
| BITB |
Bitwise Bitcoin ETF
|
336,325 | $12,380,123 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,780 | $12,301,816 | 1.64% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
627,945 | $8,238,638 | 1.10% | |
| AAPL |
Apple Inc.
Technology
|
31,205 | $7,919,516 | 1.06% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
276,530 | $7,659,881 | 1.02% |
Portfolio Trend
13 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,238,638 | 627,945 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,915,241 | 627,945 | Shares | Sole | 2026-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||