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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$105M
Cap. Flow
-$20.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
84.89%
Holding
35
New
1
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$198K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Communication Services 3.36%
3 Technology 1.93%
4 Consumer Discretionary 0.98%
5 Financials 0.9%
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
$818B
$494M 41.13%
661,244
-333
-0.1% -$241K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$101M 8.42%
134,978
+13
+0% +$9.47K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$93.9M 7.82%
127,551
-1,595
-1% -$1.1M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$63.4B
$71.3M 5.94%
2,142,185
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66.5M 5.54%
862,600
-36,550
-4% -$2.68M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$56.5M 4.7%
792,345
-47,065
-6% -$3.28M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$42.6M 3.55%
834,367
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.2M 3.02%
449,616
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$31M 2.59%
209,352
-2,395
-1% -$329K
GLD icon
10
SPDR Gold Trust
GLD
$150B
$26.2M 2.19%
71,225
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$19.3M 1.6%
54,530
-8,610
-14% -$3.08M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.2M 1.6%
199,247
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$16.4M 1.37%
77,104
+1,418
+2% +$290K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$15.3M 1.27%
42,780
– –
BITB icon
15
Bitwise Bitcoin ETF
BITB
$3.02B
$10.7M 0.89%
336,325
– –
AESI icon
16
Atlas Energy Solutions
AESI
$1.65B
$10.4M 0.87%
627,945
– –
ROIV icon
17
Roivant Sciences
ROIV
$24.9B
$9.79M 0.82%
276,530
– –
AAPL icon
18
Apple
AAPL
$4.79T
$9.03M 0.75%
31,205
– –
ASML icon
19
ASML
ASML
$632B
$8.96M 0.75%
4,505
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.7B
$8.2M 0.68%
12,505
-11,760
-48% -$6.42M
AMZN icon
21
Amazon
AMZN
$2.79T
$7.57M 0.63%
31,780
– –
JPM icon
22
JPMorgan Chase
JPM
$962B
$7.04M 0.59%
21,500
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.81M 0.48%
15,707
-205
-1% -$73.3K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$5.77M 0.48%
10,235
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81B
$5.76M 0.48%
19,162
– –
1
2

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Consolidated Portfolio Review Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Portfolio Review Corp held 35 positions worth $1.2B, up 9.6% from $1.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Consolidated Portfolio Review Corp's Q2 2026 filing shows 1 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,352 shares worth $203K. The largest sale was VanEck Semiconductor ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

  • Consolidated Portfolio Review Corp's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,352 shares worth $203K.
  • Consolidated Portfolio Review Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $290K increase.
  • Consolidated Portfolio Review Corp's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $6.42M.
  • Consolidated Portfolio Review Corp fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $3.14M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 85% of its $1.2B portfolio in Q2 2026.
  • Consolidated Portfolio Review Corp opened 1 new position and closed 1 in Q2 2026.
  • Consolidated Portfolio Review Corp's portfolio value rose 9.6% quarter-over-quarter to $1.2B.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.