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CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$1.23B
Turnover
5.56%
1-Year Est. Return
10.89%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.89%
3 Year Est. Return
+79.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$27.8M
(+2.3%)
Cap. Flow
-$20.7M
Cap. Flow % of AUM
Cap. Flow %
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
36
New
2
Increased
13
Reduced
3
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.9M |
| 2 |
Oracle
ORCL
|
+$9.43M |
| 3 |
Roundhill Memory ETF
DRAM
|
+$5.17M |
| 4 |
Atlas Energy Solutions
AESI
|
+$3.62M |
| 5 |
Tesla
TSLA
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$28.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$14.8M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.98% |
| 2 | Communication Services | 4.25% |
| 3 | Technology | 2.84% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $504M | 41.05% |
661,303
+59
| +0% | +$44.8K |
2023 Q1
14 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $103M | 8.42% |
134,992
+14
| +0% | +$10.7K |
2023 Q1
14 quarters
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $94.4M | 7.69% |
127,627
+76
| +0.1% | +$54.3K |
2023 Q1
14 quarters
|
|
|
4
iShares Bitcoin Trust
IBIT
$55.2B
| $68.4M | 5.57% |
1,444,275
-697,910
| -33% | -$28.1M |
2024 Q4
7 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $62.1M | 5.05% |
862,600
| – | – |
2023 Q1
14 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $55.9M | 4.55% |
792,345
| – | – |
2023 Q1
14 quarters
|
|
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $43.2M | 3.52% |
594,962
-239,405
| -29% | -$14.8M |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $35.3M | 2.87% |
449,616
| – | – |
2023 Q1
14 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $28.5M | 2.32% |
209,352
| – | – |
2023 Q1
14 quarters
|
|
10
SPDR Gold Trust
GLD
$130B
| $27.1M | 2.21% |
71,225
| – | – |
2023 Q1
14 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $19.3M | 1.57% |
199,247
| – | – |
2023 Q1
14 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $18.9M | 1.54% |
26,050
+15,815
| +155% | +$9.9M |
2023 Q1
14 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.6T
| $18.6M | 1.51% |
54,530
| – | – |
2023 Q1
14 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $16.1M | 1.31% |
77,297
+193
| +0.3% | +$41.7K |
2023 Q1
14 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $14.7M | 1.2% |
42,780
| – | – |
2023 Q1
14 quarters
|
|
|
16
Atlas Energy Solutions
AESI
$698M
| $10.9M | 0.89% |
910,695
+282,750
| +45% | +$3.62M |
2025 Q4
3 quarters
|
|
17
Apple
AAPL
$5.18T
| $10.4M | 0.85% |
31,205
| – | – |
2023 Q1
14 quarters
|
|
18
Roivant Sciences
ROIV
$28.6B
| $10.1M | 0.82% |
276,530
| – | – |
2025 Q4
3 quarters
|
|
19
Amazon
AMZN
$2.88T
| $9.7M | 0.79% |
38,940
+7,160
| +23% | +$1.82M |
2023 Q1
14 quarters
|
|
|
20
Oracle
ORCL
$391B
| $9.18M | 0.75% |
+66,860
| New | +$9.43M |
2026 Q3
0 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$63B
| $8.68M | 0.71% |
14,245
+1,740
| +14% | +$997K |
2025 Q4
3 quarters
|
|
22
ASML
ASML
$576B
| $8.16M | 0.66% |
4,505
| – | – |
2025 Q2
5 quarters
|
|
23
JPMorgan Chase
JPM
$919B
| $7.11M | 0.58% |
21,500
| – | – |
2023 Q1
14 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $7.1M | 0.58% |
13,850
| – | – |
2023 Q1
14 quarters
|
|
|
25
Tesla
TSLA
$1.54T
| $6.74M | 0.55% |
19,005
+9,095
| +92% | +$3.25M |
2023 Q1
14 quarters
|
|
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Consolidated Portfolio Review Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Consolidated Portfolio Review Corp held 36 positions worth $1.23B, up 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Consolidated Portfolio Review Corp's Q3 2026 filing shows 2 new, 13 increased and 3 reduced positions. Its largest new stake was Oracle: 66,860 shares worth $9.18M. The largest sale was iShares Bitcoin Trust, an estimated $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.
- Consolidated Portfolio Review Corp's largest Q3 2026 buy was Oracle: 66,860 shares worth $9.18M.
- Consolidated Portfolio Review Corp added most to Meta Platforms (Facebook) in Q3 2026, an estimated $9.9M increase.
- Consolidated Portfolio Review Corp's biggest Q3 2026 reduction was iShares Bitcoin Trust, cutting an estimated $28.1M.
- Consolidated Portfolio Review Corp's ten largest holdings make up 83% of its $1.23B portfolio in Q3 2026.
- Consolidated Portfolio Review Corp opened 2 new positions and closed 0 in Q3 2026.
- Consolidated Portfolio Review Corp's portfolio value rose 2.3% quarter-over-quarter to $1.23B.
Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2026, filed 12 Nov 2026.