Consolidated Portfolio Review Corp

Q1 2026 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,095,649
Net value change ($000)
-61,772 (-5.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,050 20.2%
ASML 2,714 83.9%
GLD 2,420 8.6%
AESI 2,324 39.3%
ROIV 1,659 27.6%
IJH 1,376 2.3%
VEA 1,351 2.6%
TSLA 1,276 53.0%
IJR 874 3.4%
SMH 590 6.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -25,790 -5.7%
IBIT -24,056 -22.6%
FBTC -14,351 -22.6%
QQQ -4,741 -6.0%
IVV -4,273 -4.6%
BITB -3,616 -22.6%
GOOGL -1,088 -8.1%
META -900 -13.3%
AMZN -716 -9.8%
JPM -604 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type