Consolidated Portfolio Review Corp

Q2 2026 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,200,645
Net value change ($000)
+104,996 (9.6%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 63,547 14.8%
QQQ 19,388 26.0%
IVV 12,923 14.7%
IJH 5,795 9.5%
IJR 4,727 18.0%
VO 3,946 12.2%
ASML 3,012 50.6%
GOOGL 2,986 24.3%
VEA 2,666 5.0%
AESI 2,191 26.6%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -10,990 -13.4%
FBTC -6,659 -13.5%
GLD -4,409 -14.4%
VEU -3,143 -100.0%
BITB -1,665 -13.4%
SMH -1,101 -11.8%
VWO -483 -17.2%
META -91 -1.6%
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