Consolidated Portfolio Review Corp

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Consolidated Portfolio Review Corp maintained a portfolio of 34 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.0%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 1.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
34
Quarter
2026 Q1
Top Holding
SPY (39.3%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
 ETF 39.27% 39.40% #1
Prev: #1
6.5 -7,182 -1.1%
P
S
661,577 $430,249,934 2023 Q1 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
 ETF 8.05% 7.99% #2 1
Prev: #3
5.2 13 0.0%
P
S
134,965 $88,160,804 2023 Q1 13F Filing 2026-03-31 2026-04-27
IBIT
ISHARES BITCOIN...
 Bond/Debt 7.51% 9.19% #3 1
Prev: #2
5.0 no change no change
P
S
2,142,185 $82,302,748 2024 Q4 13F Filing 2026-03-31 2026-04-27
QQQ
INVESCO QQQ TR
 ETF 6.80% 6.85% #4
Prev: #4
3.7 87 0.1%
P
S
129,146 $74,540,523 2023 Q1 13F Filing 2026-03-31 2026-04-27
IJH
ISHARES TR
 ETF 5.54% 5.13% #5 1
Prev: #6
3.7 no change no change
P
S
899,150 $60,719,600 2023 Q1 13F Filing 2026-03-31 2026-04-27
VEA
VANGUARD TAX-MA...
 ETF 4.91% 4.53% #6 1
Prev: #7
3.0 no change no change
P
S
839,410 $53,789,393 2023 Q1 13F Filing 2026-03-31 2026-04-27
FBTC
FIDELITY WISE O...
 Unknown 4.50% 5.50% #7 2
Prev: #5
2.8 no change no change
P
S
834,367 $49,252,684 2024 Q4 13F Filing 2026-03-31 2026-04-27
VO
VANGUARD INDEX ...
 ETF 2.95% 2.82% #8
Prev: #8
2.2 no change no change
P
S
112,404 $32,280,181 2023 Q1 13F Filing 2026-03-31 2026-04-27
GLD
SPDR GOLD TR
 ETF 2.80% 2.44% #9
Prev: #9
2.1 no change no change
P
S
71,225 $30,647,405 2023 Q1 13F Filing 2026-03-31 2026-04-27
IJR
ISHARES TR
 ETF 2.40% 2.20% #10
Prev: #10
2.0 no change no change
P
S
211,747 $26,322,270 2023 Q1 13F Filing 2026-03-31 2026-04-27
GOOG
ALPHABET INC
 Communication Services 1.65% 1.30% #11 2
Prev: #13
3.2 15,140 31.5%
P
S
63,140 $18,112,340 2023 Q1 13F Filing 2026-03-31 2026-04-27
IEFA
ISHARES TR
 ETF 1.65% 1.54% #12 1
Prev: #11
1.7 no change no change
P
S
199,247 $18,037,831 2023 Q1 13F Filing 2026-03-31 2026-04-27
RSP
INVESCO EXCHANG...
 Unknown 1.33% 1.25% #13 1
Prev: #14
1.0 215 0.3%
P
S
75,686 $14,525,729 2023 Q1 13F Filing 2026-03-31 2026-04-27
BITB
BITWISE BITCOIN...
 Bond/Debt 1.13% 1.38% #14 2
Prev: #12
1.5 no change no change
P
S
336,325 $12,380,123 2024 Q3 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC
 Communication Services 1.12% 1.16% #15
Prev: #15
1.4 no change no change
P
S
42,780 $12,301,817 2023 Q1 13F Filing 2026-03-31 2026-04-27
SMH
VANECK ETF TRUS...
 ETF 0.85% 0.75% #16
Prev: #16
0.8 70 0.3%
P
S
24,265 $9,303,201 2025 Q4 13F Filing 2026-03-31 2026-04-27
AESI
ATLAS ENERGY SO...
 Energy 0.75% 0.51% #17 5
Prev: #22
1.3 no change no change
P
S
627,945 $8,238,638 2025 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
 Technology 0.72% 0.64% #18 1
Prev: #17
2.3 3,900 14.3%
P
S
31,205 $7,919,517 2023 Q1 13F Filing 2026-03-31 2026-04-27
ROIV
ROIVANT SCIENCE...
 Healthcare 0.70% 0.52% #19 2
Prev: #21
1.3 no change no change
P
S
276,530 $7,659,881 2025 Q4 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
 Consumer Cyclical 0.60% 0.63% #20 2
Prev: #18
1.2 no change no change
P
S
31,780 $6,618,821 2023 Q1 13F Filing 2026-03-31 2026-04-27
JPM
JPMORGAN CHASE ...
 Financial Services 0.58% 0.60% #21 2
Prev: #19
1.2 no change no change
P
S
21,500 $6,324,440 2023 Q1 13F Filing 2026-03-31 2026-04-27
ASML
ASML HLDG NV
 Technology 0.54% 0.28% #22 6
Prev: #28
2.7 1,480 48.9%
P
S
4,505 $5,950,339 2023 Q1 13F Filing 2026-03-31 2026-04-27
META
META PLATFORMS ...
 Communication Services 0.53% 0.58% #23 3
Prev: #20
1.2 no change no change
P
S
10,235 $5,855,751 2023 Q1 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
 Technology 0.47% 0.40% #24 1
Prev: #25
2.7 4,340 45.6%
P
S
13,850 $5,126,855 2023 Q1 13F Filing 2026-03-31 2026-04-27
VTI
VANGUARD INDEX ...
 ETF 0.47% 0.46% #25 2
Prev: #23
0.7 40 0.3%
P
S
15,912 $5,104,856 2023 Q1 13F Filing 2026-03-31 2026-04-27
IWM
ISHARES TR
 ETF 0.43% 0.41% #26 2
Prev: #24
1.2 no change no change
P
S
19,162 $4,752,176 2023 Q1 13F Filing 2026-03-31 2026-04-27
VNQ
VANGUARD INDEX ...
 ETF 0.42% 0.39% #27 1
Prev: #26
0.7 556 1.1%
P
S
52,185 $4,628,793 2023 Q1 13F Filing 2026-03-31 2026-04-27
TSLA
TESLA INC
 Consumer Cyclical 0.34% 0.21% #28 3
Prev: #31
3.1 4,555 85.1%
P
S
9,910 $3,684,043 2023 Q1 13F Filing 2026-03-31 2026-04-27
BRK/A
BERKSHIRE HATHA...
 Financial Services 0.33% 0.33% #29 2
Prev: #27
1.1 no change no change
P
S
5 $3,590,700 2025 Q4 13F Filing 2026-03-31 2026-04-27
VEU
VANGUARD INTL E...
 ETF 0.29% 0.27% #30 1
Prev: #29
1.1 no change no change
P
S
41,848 $3,142,806 2025 Q4 13F Filing 2026-03-31 2026-04-27
VWO
VANGUARD INTL E...
 ETF 0.26% 0.24% #31 1
Prev: #30
1.1 no change no change
P
S
52,010 $2,811,141 2023 Q1 13F Filing 2026-03-31 2026-04-27
VXUS
VANGUARD STAR F...
 Bond/Debt 0.05% 0.05% #32
Prev: #32
1.0 no change no change
P
S
7,271 $560,667 2025 Q4 13F Filing 2026-03-31 2026-04-27
IWV
ISHARES TR
 ETF 0.04% 0.04% #33
Prev: #33
1.0 no change no change
P
S
1,083 $401,446 2025 Q4 13F Filing 2026-03-31 2026-04-27
AGG
ISHARES TR
 ETF 0.03% 0.03% #34
Prev: #34
1.0 no change no change
P
S
3,543 $351,731 2023 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-34 of 34 holdings

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