Holders — by stockHoldings — by fund
Consolidated Portfolio Review Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001972835
$1.20B
disclosed book value
34
positions
41.1%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 661,244 | $493.8M | 41.1% |
| 2 | IVVISHARES TR | 134,978 | $101.1M | 8.4% |
| 3 | QQQINVESCO QQQ TR | 127,551 | $93.9M | 7.8% |
| 4 | IBITISHARES BITCOIN TRUST ETF | 2.1M | $71.3M | 5.9% |
| 5 | IJHISHARES TR | 862,600 | $66.5M | 5.5% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 792,345 | $56.5M | 4.7% |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $42.6M | 3.5% |
| 8 | VOVANGUARD INDEX FDS | 449,616 | $36.2M | 3% |
| 9 | IJRISHARES TR | 209,352 | $31.0M | 2.6% |
| 10 | GLDSPDR GOLD TR | 71,225 | $26.2M | 2.2% |
| 11 | GOOGALPHABET INC | 54,530 | $19.3M | 1.6% |
| 12 | IEFAISHARES TR | 199,247 | $19.2M | 1.6% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 77,104 | $16.4M | 1.4% |
| 14 | GOOGLALPHABET INC | 42,780 | $15.3M | 1.3% |
| 15 | BITBBITWISE BITCOIN ETF TR | 336,325 | $10.7M | 0.9% |
| 16 | AESIATLAS ENERGY SOLUTIONS INC | 627,945 | $10.4M | 0.9% |
| 17 | ROIVROIVANT SCIENCES LTD | 276,530 | $9.8M | 0.8% |
| 18 | AAPLAPPLE INC | 31,205 | $9.0M | 0.8% |
| 19 | ASMLASML HLDG NV | 4,505 | $9.0M | 0.7% |
| 20 | SMHVANECK ETF TRUST | 12,505 | $8.2M | 0.7% |
| 21 | AMZNAMAZON COM INC | 31,780 | $7.6M | 0.6% |
| 22 | JPMJPMORGAN CHASE & CO | 21,500 | $7.0M | 0.6% |
| 23 | VTIVANGUARD INDEX FDS | 15,707 | $5.8M | 0.5% |
| 24 | METAMETA PLATFORMS INC | 10,235 | $5.8M | 0.5% |
| 25 | IWMISHARES TR | 19,162 | $5.8M | 0.5% |
| 26 | MSFTMICROSOFT CORP | 13,850 | $5.2M | 0.4% |
| 27 | VNQVANGUARD INDEX FDS | 52,639 | $5.1M | 0.4% |
| 28 | TSLATESLA INC | 9,910 | $4.2M | 0.3% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.3% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 39,000 | $2.3M | 0.2% |
| 31 | VXUSVANGUARD STAR FDS | 7,271 | $621,598 | 0.1% |
| 32 | IWVISHARES TR | 1,083 | $461,791 | 0% |
| 33 | AGGISHARES TR | 4,048 | $400,644 | 0% |
| 34 | VUGVANGUARD INDEX FDS | 2,352 | $202,601 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.