Consolidated Portfolio Review Corp reported 16 positions worth $257.08M for the quarter ended Jun 30, 2026, down 3.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is iShares Bitcoin Trust ETF at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -8,610 | -13.6% | $3.04M | 7.49% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 2.14M | $71.31M | 27.74% | 0 | 0.0% | Unchanged | 0.16% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 834.4K | $42.59M | 16.57% | 0 | 0.0% | Unchanged | 0.42% |
| 3 | GLD Spdr Gold Trust | Financial Services | 71.2K | $26.24M | 10.21% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 54.5K | $19.27M | 7.49% | -8,610 | -13.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 42.8K | $15.29M | 5.95% | 0 | 0.0% | Unchanged | 0% |
| 6 | BITB Bitwise Bitcoin ETF | Others | 336.3K | $10.72M | 4.17% | 0 | 0.0% | Unchanged | 0.5% |
| 7 | AESI Atlas Energy Solutions Inc. | Basic Materials | 627.9K | $10.43M | 4.06% | 0 | 0.0% | Unchanged | 0.5% |
| 8 | ROIV Roivant Sciences Ltd. | Healthcare | 276.5K | $9.79M | 3.81% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | AAPL Apple Inc. | Technology | 31.2K | $9.03M | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 10 | ASML Asml Holding Nv | Technology | 4,505 | $8.96M | 3.49% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 31.8K | $7.57M | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 21.5K | $7.04M | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 10.2K | $5.77M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 13.9K | $5.17M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 9,910 | $4.17M | 1.62% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Consolidated Portfolio Review.
As of its Q2 2026 13F filing, Consolidated Portfolio Review Corp’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 27.7%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 16.6%, Spdr Gold Trust (GLD) at 10.2%, Alphabet Inc. (GOOG) at 7.5%, Alphabet Inc. (GOOGL) at 5.9% of the reported portfolio.
Consolidated Portfolio Review Corp reported a 13F portfolio worth $257.08M across 16 positions for Q2 2026. That is down 3.3% from the previous quarter.
Its largest sales by value were Alphabet Inc. ($3.04M). It exited 0 positions entirely.
From the Form 13F-HR reports Consolidated Portfolio Review Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.