Consolidated Portfolio Review Corp
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
34
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
68.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
34 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $493.8M | 661,244 | — | 78462F103 |
| ISHARES TR | CORE S&P500 ETF | $101.1M | 134,978 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $93.9M | 127,551 | — | 46090E103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $71.3M | 2,142,185 | — | 46438F101 |
| ISHARES TR | CORE S&P MCP ETF | $66.5M | 862,600 | — | 464287507 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $56.5M | 792,345 | — | 921943858 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $42.6M | 834,367 | — | 315948109 |
| VANGUARD INDEX FDS | MID CAP ETF | $36.2M | 449,616 | — | 922908629 |
| ISHARES TR | CORE S&P SCP ETF | $31M | 209,352 | — | 464287804 |
| SPDR GOLD TR | GOLD SHS | $26.2M | 71,225 | — | 78463V107 |
| ALPHABET INC | CAP STK CL C | $19.3M | 54,530 | — | 02079K107 |
| ISHARES TR | CORE MSCI EAFE | $19.2M | 199,247 | — | 46432F842 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.4M | 77,104 | — | 46137V357 |
| ALPHABET INC | CAP STK CL A | $15.3M | 42,780 | — | 02079K305 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $10.7M | 336,325 | — | 09174C104 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $10.4M | 627,945 | — | 642045108 |
| ROIVANT SCIENCES LTD | SHS | $9.8M | 276,530 | — | G76279101 |
| APPLE INC | COM | $9M | 31,205 | — | 037833100 |
| ASML HLDG NV | N Y REGISTRY SHS | $9M | 4,505 | — | N07059210 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.2M | 12,505 | — | 92189F676 |
| AMAZON COM INC | COM | $7.6M | 31,780 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $7M | 21,500 | — | 46625H100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 15,707 | — | 922908769 |
| META PLATFORMS INC | CL A | $5.8M | 10,235 | — | 30303M102 |
| ISHARES TR | RUSSELL 2000 ETF | $5.8M | 19,162 | — | 464287655 |
| MICROSOFT CORP | COM | $5.2M | 13,850 | — | 594918104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.1M | 52,639 | — | 922908553 |
| TESLA INC | COM | $4.2M | 9,910 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 39,000 | — | 922042858 |
| VANGUARD STAR FDS | VG TL INTL STK F | $621.6K | 7,271 | — | 921909768 |
| ISHARES TR | RUSSELL 3000 ETF | $461.8K | 1,083 | — | 464287689 |
| ISHARES TR | CORE US AGGBD ET | $400.6K | 4,048 | — | 464287226 |
| VANGUARD INDEX FDS | GROWTH ETF | $202.6K | 2,352 | — | 922908736 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23