Consolidated Portfolio Review Corp
CIK 1972835
13F filing for Q2 2026・No. 2,285
- Holdings
- US$1.2B
- Quarter change
- +US$105M
- Entries
- 34
- Net bought (estimate)
- −US$14.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 8
- Added 5
- Corporate actions 0
- Unchanged 20
Largest holdings
34 stocks worth US$1.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 661,244 | US$493.8M | 41.13% |
| IVVISHARES TRCORE S&P500 ETF | Added | 134,978 | US$101.08M | 8.42% |
| QQQInvesco QQQUNIT SER 1 | Cut | 127,551 | US$93.93M | 7.82% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | Unchanged | 2,142,185 | US$71.31M | 5.94% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 862,600 | US$66.52M | 5.54% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 792,345 | US$56.45M | 4.70% |
| FIDELITY WISE ORIGIN BITCOINSHS | Unchanged | 834,367 | US$42.59M | 3.55% |
| VANGUARD INDEX FDSMID CAP ETF | UnchangedSplit 4:1 | 449,616 | US$36.23M | 3.02% |
| ISHARES TRCORE S&P SCP ETF | Cut | 209,352 | US$31.05M | 2.59% |
| GLDSPDR GOLD TRGOLD SHS | Unchanged | 71,225 | US$26.24M | 2.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.