Latest Consolidated Portfolio Review Corp Stock Portfolio

Consolidated Portfolio Review Corp Performance:

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

Performance for 2026 Q1 is -5.84%, and YTD is -5.84%, and 2025 is 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.

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.

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 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 inc	85.06
asml hldg nv	48.93
microsoft corp	45.64
alphabet inc	31.54
apple inc	14.28
vanguard index fds	1.08
vaneck etf trust	0.29
invesco exchange traded fd t	0.28

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.

Sector	%
Others	93.3
Communication Services	3.3
Technology	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	93.3
MEGA-CAP	6

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.

Index	%
Others	94
S&P 500	6

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	31,205	7,919,520	added	14.28

AFK	vaneck etf trust	0.85	24,265	9,303,200	added	0.29

AMZN	amazon com inc	0.60	31,780	6,618,820	unchanged	0.00

ASML	asml hldg nv	0.54	4,505	5,950,340	added	48.93

CSD	invesco exchange traded fd t	1.33	75,686	14,525,700	added	0.28

GLD	spdr gold tr	2.80	71,225	30,647,400	unchanged	0.00

GOOG	alphabet inc	1.65	63,140	18,112,300	added	31.54

GOOG	alphabet inc	1.12	42,780	12,301,800	unchanged	0.00

IBCE	ishares tr	1.65	199,247	18,037,800	unchanged	0.00

IJR	ishares tr	8.05	134,965	88,160,800	added	0.01

IJR	ishares tr	5.54	899,150	60,719,600	unchanged	0.00

IJR	ishares tr	2.40	211,747	26,322,300	unchanged	0.00

IJR	ishares tr	0.43	19,162	4,752,180	unchanged	0.00

IJR	ishares tr	0.04	1,083	401,446	unchanged	0.00

IJR	ishares tr	0.03	3,543	351,731	unchanged	0.00

JPM	jpmorgan chase & co	0.58	21,500	6,324,440	unchanged	0.00

META	meta platforms inc	0.53	10,235	5,855,750	unchanged	0.00

MSFT	microsoft corp	0.47	13,850	5,126,860	added	45.64

QQQ	invesco qqq tr	6.80	129,146	74,540,500	added	0.07

ROIV	roivant sciences ltd	0.70	276,530	7,659,880	unchanged	0.00