Institutional Fund
Consolidated Portfolio Review Corp
Woodbury, NYCIK 19728355 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
34
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.3%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr39.3%
- Ishares Tr8.0%
- Ishares Bitcoin Trust ETF7.5%
- Invesco Qqq Tr6.8%
- Ishares Tr5.5%
- Vanguard Tax-Managed Fds4.9%
- Other27.9%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 661.6K | $430.25M | 39.3% | −7.2K | Reduced |
| 2 | Ishares Tr | 135.0K | $88.16M | 8.0% | +13 | Added |
| 3 | Ishares Bitcoin Trust ETF | 2.14M | $82.30M | 7.5% | 0 | Held |
| 4 | Invesco Qqq Tr | 129.1K | $74.54M | 6.8% | +87 | Added |
| 5 | Ishares Tr | 899.1K | $60.72M | 5.5% | 0 | Held |
| 6 | Vanguard Tax-Managed Fds | 839.4K | $53.79M | 4.9% | 0 | Held |
| 7 | Fidelity Wise Origin Bitcoin | 834.4K | $49.25M | 4.5% | 0 | Held |
| 8 | Vanguard Index Fds | 112.4K | $32.28M | 2.9% | 0 | Held |
| 9 | Spdr Gold Tr | 71.2K | $30.65M | 2.8% | 0 | Held |
| 10 | Ishares Tr | 211.7K | $26.32M | 2.4% | 0 | Held |
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