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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+8.96%
3 Year Est. Return
+55.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$61.8M
Cap. Flow
+$6.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
84.72%
Holding
34
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
2
ASML icon
ASML
ASML
+$2.03M
3
TSLA icon
Tesla
TSLA
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 3.31%
2 Technology 1.73%
3 Consumer Discretionary 0.94%
4 Financials 0.9%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$430M 39.27%
661,577
-7,182
-1% -$4.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$88.2M 8.05%
134,965
+13
+0% +$8.88K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$82.3M 7.51%
2,142,185
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$74.5M 6.8%
129,146
+87
+0.1% +$52.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.7M 5.54%
899,150
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.8M 4.91%
839,410
– –
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$49.3M 4.5%
834,367
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$32.3M 2.95%
449,616
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$30.6M 2.8%
71,225
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 2.4%
211,747
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 1.65%
63,140
+15,140
+32% +$4.76M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$18M 1.65%
199,247
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.5M 1.33%
75,686
+215
+0.3% +$42.6K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.46B
$12.4M 1.13%
336,325
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 1.12%
42,780
– –
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$9.3M 0.85%
24,265
+70
+0.3% +$27.8K
AESI icon
17
Atlas Energy Solutions
AESI
$1.72B
$8.24M 0.75%
627,945
– –
AAPL icon
18
Apple
AAPL
$4.89T
$7.92M 0.72%
31,205
+3,900
+14% +$1.01M
ROIV icon
19
Roivant Sciences
ROIV
$24.4B
$7.66M 0.7%
276,530
– –
AMZN icon
20
Amazon
AMZN
$2.69T
$6.62M 0.6%
31,780
– –
JPM icon
21
JPMorgan Chase
JPM
$912B
$6.32M 0.58%
21,500
– –
ASML icon
22
ASML
ASML
$686B
$5.95M 0.54%
4,505
+1,480
+49% +$2.03M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$5.86M 0.53%
10,235
– –
MSFT icon
24
Microsoft
MSFT
$2.98T
$5.13M 0.47%
13,850
+4,340
+46% +$1.82M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$5.1M 0.47%
15,912
+40
+0.3% +$13.4K
1
2

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Consolidated Portfolio Review Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Consolidated Portfolio Review Corp held 34 positions worth $1.1B, down 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Consolidated Portfolio Review Corp opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Portfolio Review Corp added most to Alphabet (Google) Class C in Q1 2026, an estimated $4.76M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 85% of its $1.1B portfolio in Q1 2026.
  • Consolidated Portfolio Review Corp opened 0 new positions and closed 0 in Q1 2026.
  • Consolidated Portfolio Review Corp's portfolio value fell 5.3% quarter-over-quarter to $1.1B.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2026, filed 27 Apr 2026.