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Consolidated Portfolio Review Corp
Q2 2026 13F filing
Updated 49 days ago34 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
34
New positions
1
Closed positions
1
Increased
5
Decreased
9
Turnover
5.9%
Filed
2026-07-23
Full holdings
Every line item disclosed in 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%) |
| 21 | A AMZN AMAZON COM INC | $7.6M | 31.8K | 0.63% | Unchanged |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $7M | 21.5K | 0.59% | Unchanged |
| 23 | V VGES VANGUARD INDEX FDS | $5.8M | 15.7K | 0.48% | Trimmed(-1.3%) |
| 24 | M META META PLATFORMS INC | $5.8M | 10.2K | 0.48% | Unchanged |
| 25 | E ETHA ISHARES TR | $5.8M | 19.2K | 0.48% | Unchanged |
| 26 | M MSFT MICROSOFT CORP | $5.2M | 13.8K | 0.43% | Unchanged |
| 27 | V VGES VANGUARD INDEX FDS | $5.1M | 52.6K | 0.42% | Added(+0.9%) |
| 28 | T TSLA TESLA INC | $4.2M | 9.9K | 0.35% | Unchanged |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.31% | Unchanged |
| 30 | V VGES VANGUARD INTL EQUITY INDEX F | $2.3M | 39.0K | 0.19% | Trimmed(-25.0%) |
| 31 | V VGES VANGUARD STAR FDS | $622K | 7.3K | 0.05% | Unchanged |
| 32 | E ETHA ISHARES TR | $462K | 1.1K | 0.04% | Unchanged |
| 33 | E ETHA ISHARES TR | $401K | 4.0K | 0.03% | Added(+14.3%) |
| 34 | V VGES VANGUARD INDEX FDS | $203K | 2.4K | 0.02% | — |