Consolidated Portfolio Review Corp
34 holdingsFiling period: 2026-03-31Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 661.6K | $430.2M | $494.2M | 40.69% | -7,182 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 135.0K | $88.2M | $101.3M | 8.34% | +13 | 2026-03-31 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 2.14M | $82.3M | $76.3M | 6.29% | -- | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 129.1K | $74.5M | $88.9M | 7.31% | +87 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 899.1K | $60.7M | $67.7M | 5.57% | -- | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 839.4K | $53.8M | $59.3M | 4.88% | -- | 2026-03-31 |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 834.4K | $49.3M | $45.6M | 3.76% | -- | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 112.4K | $32.3M | $36.4M | 3.00% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 71.2K | $30.6M | $26.5M | 2.18% | -- | 2026-03-31 |
| 10 | IJR | ISHARES TR | 211.7K | $26.3M | $30.8M | 2.54% | -- | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 63.1K | $18.1M | $22.5M | 1.85% | +15.1K | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 199.2K | $18.0M | $19.6M | 1.61% | -- | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 75.7K | $14.5M | $16.3M | 1.34% | +215 | 2026-03-31 |
| 14 | BITB | BITWISE BITCOIN ETF TR | 336.3K | $12.4M | $11.5M | 0.94% | -- | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 42.8K | $12.3M | $15.2M | 1.25% | -- | 2026-03-31 |
| 16 | SMH | VANECK ETF TRUST | 24.3K | $9.3M | $13.1M | 1.08% | +70 | 2026-03-31 |
| 17 | AESI | ATLAS ENERGY SOLUTIONS INC | 627.9K | $8.2M | $6.8M | 0.56% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 31.2K | $7.9M | $9.6M | 0.79% | +3.9K | 2026-03-31 |
| 19 | — | ROIVANT SCIENCES LTD | 276.5K | $7.7M | $7.7M | 0.63% | -- | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 31.8K | $6.6M | $8.6M | 0.71% | -- | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 21.5K | $6.3M | $7.6M | 0.62% | -- | 2026-03-31 |
| 22 | — | ASML HLDG NV | 4.5K | $6.0M | $6.0M | 0.49% | +1.5K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 10.2K | $5.9M | $5.7M | 0.47% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 13.8K | $5.1M | $6.4M | 0.53% | +4.3K | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 15.9K | $5.1M | $5.9M | 0.48% | +40 | 2026-03-31 |
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