Institutional
Consolidated Portfolio Review Corp
CIK 0001972835
$1.20B
Reported AUM
34
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Consolidated Portfolio Review Corp · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $493.8M | 41.13% | — | HELD |
| 2 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $101.1M | 8.42% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $93.9M | 7.82% | — | HELD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $71.3M | 5.94% | — | HELD |
| 5 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $66.5M | 5.54% | — | HELD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $56.5M | 4.70% | — | HELD |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | -42.87% | 3.74% | $42.6M | 3.55% | — | HELD |
| 8 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $36.2M | 3.02% | — | HELD |
| 9 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $31.0M | 2.59% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $26.2M | 2.19% | — | HELD |
| 11 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $19.3M | 1.60% | — | HELD |
| 12 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $19.2M | 1.60% | — | HELD |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $16.4M | 1.37% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $15.3M | 1.27% | — | HELD |
| 15 | BITB | BITWISE BITCOIN ETF TR | $35.14 | 1.91% | -42.88% | 3.86% | $10.7M | 0.89% | — | HELD |
| 16 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.30 | 1.18% | -16.37% | -35.07% | $10.4M | 0.87% | — | HELD |
| 17 | ROIV | ROIVANT SCIENCES LTD | $34.52 | 5.02% | 202.21% | 243.52% | $9.8M | 0.82% | — | HELD |
| 18 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $9.0M | 0.75% | — | HELD |
| 19 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $9.0M | 0.75% | — | HELD |
| 20 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | 78.13% | 283.76% | $8.2M | 0.68% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $7.6M | 0.63% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $7.0M | 0.59% | — | HELD |
| 23 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $5.8M | 0.48% | — | HELD |
| 24 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $5.8M | 0.48% | — | HELD |
| 25 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $5.8M | 0.48% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $5.2M | 0.43% | — | HELD |
| 27 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $5.1M | 0.42% | — | HELD |
| 28 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $4.2M | 0.35% | — | HELD |
| 29 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.7M | 0.31% | — | HELD |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $2.3M | 0.19% | — | HELD |
| 31 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $622K | 0.05% | — | HELD |
| 32 | IWV | ISHARES TR | $422.43 | 1.59% | — | — | $462K | 0.04% | — | HELD |
| 33 | AGG | ISHARES TR | $97.61 | 0.06% | — | — | $401K | 0.03% | — | HELD |
| 34 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $203K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000622. 13F discloses long positions only — shorts, foreign equities, and options are excluded.