Consolidated Portfolio Review Corp

Q3 2026 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,228,464
Net value change ($000)
+27,819 (2.3%)
New positions
2
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 13,126 227.7%
SPY 10,532 2.1%
ORCL 9,180 NEW
ROUNDHILL ETF TRUST 5,474 NEW
TSLA 2,575 61.8%
IVV 2,300 2.3%
AMZN 2,128 28.1%
MSFT 1,938 37.5%
AAPL 1,363 15.1%
GLD 887 3.4%
Top Reduces (Value $000, Stocks/ETFs)
BITB -9,929 -92.7%
IJH -4,451 -6.7%
IBIT -2,941 -4.1%
IJR -2,569 -8.3%
VO -967 -2.7%
ASML -800 -8.9%
GOOG -686 -3.6%
GOOGL -568 -3.7%
VEA -508 -0.9%
IWM -432 -7.5%
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