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Consolidated Portfolio Review Corp
hedge fundUpdated 49 days agoManaged by Consolidated Portfolio Review Corp • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $369.7M |
| Q2 2023 | $420.8M |
| Q3 2023 | $412.3M |
| Q4 2023 | $437.7M |
| Q1 2024 | $381.4M |
| Q2 2024 | $428.8M |
| Q3 2024 | $448.2M |
| Q4 2024 | $631.6M |
| Q1 2025 | $624M |
| Q2 2025 | $722.7M |
| Q3 2025 | $795.8M |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $493.8M | 661.2K | 41.13% | Trimmed(-0.1%) |
| 2 | E ETHA ISHARES TR | $101.1M | 135.0K | 8.42% | Added(+0.0%) |
| 3 | Q QQQ INVESCO QQQ TR | $93.9M | 127.6K | 7.82% | Trimmed(-1.2%) |
| 4 | I IBIT ISHARES BITCOIN TRUST ETF | $71.3M | 2.14M | 5.94% | Unchanged |
| 5 | E ETHA ISHARES TR | $66.5M | 862.6K | 5.54% | Trimmed(-4.1%) |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $56.5M | 792.3K | 4.70% | Trimmed(-5.6%) |
| 7 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $42.6M | 834.4K | 3.55% | Unchanged |
| 8 | V VGES VANGUARD INDEX FDS | $36.2M | 449.6K | 3.02% | Added(+300.0%) |
| 9 | E ETHA ISHARES TR | $31M | 209.4K | 2.59% | Trimmed(-1.1%) |
| 10 | G GLD SPDR GOLD TR | $26.2M | 71.2K | 2.19% | Unchanged |
| 11 | G GOOGN ALPHABET INC | $19.3M | 54.5K | 1.60% | Trimmed(-13.6%) |
| 12 | E ETHA ISHARES TR | $19.2M | 199.2K | 1.60% | Unchanged |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.4M | 77.1K | 1.37% | Added(+1.9%) |
| 14 | G GOOGN ALPHABET INC | $15.3M | 42.8K | 1.27% | Unchanged |
| 15 | B BITB BITWISE BITCOIN ETF TR | $10.7M | 336.3K | 0.89% | Unchanged |
| 16 | A AESI ATLAS ENERGY SOLUTIONS INC | $10.4M | 627.9K | 0.87% | Unchanged |
| 17 | R ROIV ROIVANT SCIENCES LTD | $9.8M | 276.5K | 0.82% | Unchanged |
| 18 | A AAPL APPLE INC | $9M | 31.2K | 0.75% | Unchanged |
| 19 | A ASMLF ASML HLDG NV | $9M | 4.5K | 0.75% | Unchanged |
| 20 | H HODL VANECK ETF TRUST | $8.2M | 12.5K | 0.68% | Trimmed(-48.5%) |