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Latest Consolidated Portfolio Review Corp Stock Portfolio

$1.20Billion | No. of Holdings #34

Consolidated Portfolio Review Corp Performance

2026 Q2+5.42%
YTD-0.74%
2025+8.41%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consolidated Portfolio Review Corp reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Consolidated Portfolio Review Corp are SPY, IJR, QQQ. The fund has invested 41.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD INTL EQUITY INDEX F (VEU) and ALPHABET INC (GOOG). Consolidated Portfolio Review Corp opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
Consolidated Portfolio Review Corp Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.20Billion
  as of Jul 23, 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 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds202,601
New stocks bought by Consolidated Portfolio Review Corp

Additions

Ticker% Inc.
vanguard index fds300
ishares tr14.25
invesco exchange traded fd t1.87
vanguard index fds0.87
ishares tr0.01
Additions to existing portfolio by Consolidated Portfolio Review Corp

Reductions

Ticker% Reduced
vaneck etf trust-48.46
vanguard intl equity index f-25.01
alphabet inc-13.64
vanguard tax-managed fds-5.61
ishares tr-4.06
vanguard index fds-1.29
invesco qqq tr-1.24
ishares tr-1.13
Consolidated Portfolio Review Corp reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-3,142,810
Consolidated Portfolio Review Corp got rid off the above stocks

Sector Distribution

Consolidated Portfolio Review Corp has about 93.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
Sector%
Others93.1
Communication Services3.4
Technology1.2

Market Cap. Distribution

Consolidated Portfolio Review Corp has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.1
MEGA-CAP6.1

Stocks belong to which Index?

About 6.1% of the stocks held by Consolidated Portfolio Review Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5006.1
Top 5 Winners (%)%
AFK
vaneck etf trust
53.9 %
ASML
asml hldg nv
50.6 %
ROIV
roivant sciences ltd
27.8 %
QQQ
invesco qqq tr
27.4 %
atlas energy solutions inc
26.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
63.8 M
QQQ
invesco qqq tr
20.4 M
IJR
ishares tr
12.9 M
IJR
ishares tr
8.4 M
VEA
vanguard tax-managed fds
5.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
GLD
spdr gold tr
-14.4 %
fidelity wise origin bitcoin
-13.5 %
bitwise bitcoin etf tr
-13.4 %
ishares bitcoin trust etf
-13.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-58.1 M
ishares bitcoin trust etf
-11.0 M
fidelity wise origin bitcoin
-6.7 M
GLD
spdr gold tr
-4.4 M
bitwise bitcoin etf tr
-1.7 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 84.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Consolidated Portfolio Review Corp last quarter.

$1.20BTotal Value
35.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Consolidated Portfolio Review Corp, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Consolidated Portfolio Review Corp's holding in Vaneck Etf Trust over time
0.68%12,505
$8.20M
0.68%
decreased 48.46 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Consolidated Portfolio Review Corp's holding in Asml Hldg Nv over time
0.75%4,505
$8.96M
0.75%
unchanged 0 percentunchanged
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
1.37%77,104
$16.41M
1.37%
increased 1.87 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Consolidated Portfolio Review Corp's holding in Spdr Gold Tr over time
2.18%71,225
$26.24M
2.18%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
1.6%199,247
$19.24M
1.6%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
8.42%134,978
$101.08M
8.42%
increased 0.01 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
5.54%862,600
$66.52M
5.54%
decreased 4.06 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
2.59%209,352
$31.05M
2.59%
decreased 1.13 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
0.48%19,162
$5.76M
0.48%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
0.04%1,083
$461.8K
0.04%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Consolidated Portfolio Review Corp's holding in Ishares Tr over time
0.03%4,048
$400.6K
0.03%
increased 14.25 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Consolidated Portfolio Review Corp's holding in Invesco Qqq Tr over time
7.82%127,551
$93.93M
7.82%
decreased 1.24 percentreduced