StockDriftsStockDriftsTop 34 Consolidated Portfolio Review Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 41.13% | 661.2K | $493.8M | -0.05%(-333) | $672.19(+15.08%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.42% | 135.0K | $101.1M | +0.01%(+13) | $670.97(+15.86%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.82% | 127.6K | $93.9M | -1.24%(-1.59K) | $597.09(+20.72%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 5.94% | 2.14M | $71.3M | +0.00%(+0) | $57.29(-36.61%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.54% | 862.6K | $66.5M | -4.06%(-36.55K) | $65.00(+19.87%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.7% | 792.3K | $56.5M | -5.61%(-47.06K) | $57.62(+26.68%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3.55% | 834.4K | $42.6M | +0.00%(+0) | $84.85(-34.28%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.02% | 449.6K | $36.2M | +0.00%(+0) | $72.28(+14.87%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.59% | 209.4K | $31.0M | -1.13%(-2.40K) | $117.71(+26.37%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.19% | 71.2K | $26.2M | +0.00%(+0) | $339.40(+18.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.45% | +46.01% | — | — | +51.00% |
| Top 20 Holdings Unweighted | +16.21% | +56.93% | — | — | +61.92% |
Consolidated Portfolio Review Corp reports $1.20B in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are SPY (41.1%), IVV (8.4%) and QQQ (7.8%). The top 20 holdings account for 95.5% of reported assets. Its disclosed equity book has returned +46.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Consolidated Portfolio Review Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1972835). View Consolidated Portfolio Review Corp’s 13F filings on SEC