Funds › Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp
13F for Q3 2026, filed Nov 12, 2026. 36 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 661,303 | $504.3M | 41.1% | Unchanged | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 134,992 | $103.4M | 8.4% | Unchanged | 13F ↗ |
| 3 | Invesco Qqq Tr | 127,627 | $94.4M | 7.7% | +0.1% | 13F ↗ |
| 4 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 1.44M | $68.4M | 5.6% | -32.6% | 13F ↗ |
| 5 | iShares Tr Core S&P Mcp Etf | 862,600 | $62.1M | 5.1% | Unchanged | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 792,345 | $55.9M | 4.6% | Unchanged | 13F ↗ |
| 7 | FBTC Fidelity Wise Origin Bitcoin Fund | 594,962 | $43.2M | 3.5% | -28.7% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Mid Cap | 449,616 | $35.3M | 2.9% | Unchanged | 13F ↗ |
| 9 | iShares Tr Core S&P Scp Etf | 209,352 | $28.5M | 2.3% | Unchanged | 13F ↗ |
| 10 | GLD SPDR Gold Shares · Gold Shs | 71,225 | $27.1M | 2.2% | Unchanged | 13F ↗ |
| 11 | iShares Tr Core Msci Eafe | 199,247 | $19.3M | 1.6% | Unchanged | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 26,050 | $18.9M | 1.5% | +155% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 54,530 | $18.6M | 1.5% | Unchanged | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 77,297 | $16.1M | 1.3% | +0.3% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 42,780 | $14.7M | 1.2% | Unchanged | 13F ↗ |
| 16 | AESI Atlas Energy Solutions Inc. | 910,695 | $10.9M | 0.9% | +45.0% | 13F ↗ |
| 17 | AAPL Apple Inc. | 31,205 | $10.4M | 0.8% | Unchanged | 13F ↗ |
| 18 | ROIV Roivant Sciences Ltd. | 276,530 | $10.1M | 0.8% | Unchanged | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 38,940 | $9.7M | 0.8% | +22.5% | 13F ↗ |
| 20 | ORCL Oracle Corporation | 66,860 | $9.2M | 0.7% | New | 13F ↗ |
| 21 | Vaneck ETF Trust Semiconductr Etf | 14,245 | $8.7M | 0.7% | +13.9% | 13F ↗ |
| 22 | ASML ASML Holding N.V. · Equities | 4,505 | $8.2M | 0.7% | Unchanged | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 21,500 | $7.1M | 0.6% | Unchanged | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 13,850 | $7.1M | 0.6% | Unchanged | 13F ↗ |
| 25 | TSLA Tesla, Inc. | 19,005 | $6.7M | 0.5% | +91.8% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Ttl Stk | 16,165 | $6.0M | 0.5% | +2.9% | 13F ↗ |
| 27 | Roundhill ETF Trust Memory Etf | 90,695 | $5.5M | 0.4% | New | 13F ↗ |
| 28 | iShares Tr Etf | 19,162 | $5.3M | 0.4% | Unchanged | 13F ↗ |
| 29 | Vanguard Index Fds Real Estate Etf | 53,104 | $4.8M | 0.4% | +0.9% | 13F ↗ |
| 30 | BRK-A Berkshire Hathaway Inc. Class A | 5 | $3.7M | 0.3% | Unchanged | 13F ↗ |
| 31 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 39,000 | $2.3M | 0.2% | Unchanged | 13F ↗ |
| 32 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 17,335 | $786.3K | 0.1% | -94.8% | 13F ↗ |
| 33 | Vanguard Star Fds | 7,871 | $668.7K | 0.1% | +8.3% | 13F ↗ |
| 34 | iShares Tr Etf | 1,083 | $467.5K | <0.1% | Unchanged | 13F ↗ |
| 35 | iShares Tr Core Us Aggbd Et | 4,073 | $385.0K | <0.1% | +0.6% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Grwt Etf | 2,352 | $211.9K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 13 added to, 3 trimmed, 0 exited, 18 unchanged. By estimated dollars.
New positions (2)
| ORCL Oracle Corporation | 66,860 | New | $9.2M |
| Roundhill ETF Trust Memory Etf | 90,695 | New | $5.5M |
Added to (13)
| META Meta Platforms, Inc. | 26,050 | +155% | $11.5M |
| AESI Atlas Energy Solutions Inc. | 910,695 | +45.0% | $3.4M |
| TSLA Tesla, Inc. | 19,005 | +91.8% | $3.2M |
| AMZN Amazon.com, Inc. | 38,940 | +22.5% | $1.8M |
| Vaneck ETF Trust Semiconductr Etf | 14,245 | +13.9% | $1.1M |
| Vanguard Index Fds Mrngstr Ttl Stk | 16,165 | +2.9% | $171.4K |
| Invesco Qqq Tr | 127,627 | +0.1% | $56.2K |
| Vanguard Star Fds | 7,871 | +8.3% | $51.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 661,303 | Unchanged | $45.0K |
| Vanguard Index Fds Real Estate Etf | 53,104 | +0.9% | $41.7K |
Trimmed (3)
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 36 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 34 | $1.2B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 34 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 34 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 453 | $795.8M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 445 | $722.7M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 378 | $624.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer