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Latest Consolidated Portfolio Review Corp Stock Portfolio

$1.10Billion | No. of Holdings #34

Consolidated Portfolio Review Corp Performance

2026 Q1-5.84%
YTD-5.84%
2025+8.41%

About Consolidated Portfolio Review Corp and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consolidated Portfolio Review Corp reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Consolidated Portfolio Review Corp are SPY, IJR, . The fund has invested 39.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ASML HLDG NV (ASML) and MICROSOFT CORP (MSFT).
Consolidated Portfolio Review Corp Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.10Billion
  as of Apr 27, 2026

Consolidated Portfolio Review Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Consolidated Portfolio Review Corp made a return of -5.84% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Consolidated Portfolio Review Corp

Additions

Ticker% Inc.
tesla inc85.06
asml hldg nv48.93
microsoft corp45.64
alphabet inc31.54
apple inc14.28
vanguard index fds1.08
vaneck etf trust0.29
invesco exchange traded fd t0.28
Additions to existing portfolio by Consolidated Portfolio Review Corp

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-1.07
Consolidated Portfolio Review Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Consolidated Portfolio Review Corp

Sector Distribution

Consolidated Portfolio Review Corp has about 93.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
Sector%
Others93.3
Communication Services3.3
Technology1.2

Market Cap. Distribution

Consolidated Portfolio Review Corp has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.3
MEGA-CAP6

Stocks belong to which Index?

About 6% of the stocks held by Consolidated Portfolio Review Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94
S&P 5006
Top 5 Winners (%)%
atlas energy solutions inc
39.3 %
ROIV
roivant sciences ltd
27.6 %
ASML
asml hldg nv
18.9 %
GLD
spdr gold tr
8.6 %
AFK
vaneck etf trust
6.5 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.4 M
atlas energy solutions inc
2.3 M
ROIV
roivant sciences ltd
1.7 M
IJR
ishares tr
1.4 M
VEA
vanguard tax-managed fds
1.4 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-22.6 %
bitwise bitcoin etf tr
-22.6 %
fidelity wise origin bitcoin
-22.6 %
MSFT
microsoft corp
-20.5 %
TSLA
tesla inc
-13.9 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-24.1 M
SPY
state str spdr s&p 500 etf t
-21.0 M
fidelity wise origin bitcoin
-14.4 M
QQQ
invesco qqq tr
-4.8 M
IJR
ishares tr
-4.3 M

Consolidated Portfolio Review Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp has 34 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Consolidated Portfolio Review Corp last quarter.

$1.10BTotal Value
34.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Consolidated Portfolio Review Corp, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Consolidated Portfolio Review Corp's holding in Vaneck Etf Trust over time
0.85%24,265
$9.30M
0.85%
increased 0.29 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Consolidated Portfolio Review Corp's holding in Asml Hldg Nv over time
0.54%4,505
$5.95M
0.54%
increased 48.93 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Consolidated Portfolio Review Corp's holding in Invesco Exchange Traded Fd T over time
1.33%75,686
$14.53M
1.33%
increased 0.28 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Consolidated Portfolio Review Corp's holding in Spdr Gold Tr over time
2.8%71,225
$30.65M
2.8%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
1.65%199,247
$18.04M
1.65%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
8.05%134,965
$88.16M
8.05%
increased 0.01 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
5.54%899,150
$60.72M
5.54%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
2.4%211,747
$26.32M
2.4%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
0.43%19,162
$4.75M
0.43%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
0.04%1,083
$401.4K
0.04%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
0.03%3,543
$351.7K
0.03%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Consolidated Portfolio Review Corp's holding in Invesco Qqq Tr over time
6.8%129,146
$74.54M
6.8%
increased 0.07 percentadded