Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp reported 34 positions worth $1.20B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SPY (41.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $493.8M | 41.13% | 661,244 | — | — | |
| ▸ 2 | IVV | SH | $101.1M | 8.42% | 134,978 | — | — | |
| ▸ 3 | QQQ | SH | $93.9M | 7.82% | 127,551 | — | — | |
| ▸ 4 | IBIT | SH | $71.3M | 5.94% | 2,142,185 | — | — | |
| ▸ 5 | IJH | SH | $66.5M | 5.54% | 862,600 | — | — | |
| ▸ 6 | VEA | SH | $56.5M | 4.70% | 792,345 | — | — | |
| ▸ 7 | FBTC | SH | $42.6M | 3.55% | 834,367 | — | — | |
| ▸ 8 | VO | SH | $36.2M | 3.02% | 449,616 | — | — | |
| ▸ 9 | IJR | SH | $31.0M | 2.59% | 209,352 | — | — | |
| ▸ 10 | GLD | SH | $26.2M | 2.19% | 71,225 | — | — |
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Frequently Asked Questions
What stocks does Consolidated Portfolio Review Corp hold as of Q2 2026?
Consolidated Portfolio Review Corp reported 34 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: SPY (41.1%), IVV (8.4%), QQQ (7.8%), IBIT (5.9%) and IJH (5.5%).
What did Consolidated Portfolio Review Corp buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Consolidated Portfolio Review Corp sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.