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The Analysis of Consolidated Portfolio Review Corp's Holdings & P&L

Currently, Consolidated Portfolio Review Corp holds 34 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VO (+337.2K shares, valued at $27.2M), RSP (+1.4K shares, valued at $301.7K), VUG (+2.4K shares, valued at $202.6K); decreased their positions in SMH (-11.8K shares, valued at $7.7M), VEA (-47.1K shares, valued at $3.4M), GOOG (-8.6K shares, valued at $3.0M); initiated new positions in VUG (+2.4K shares, valued at $202.6K).

1M P&L

+30.5M+5.85%

3M P&L

+49.4M+9.82%

HY P&L

-31.7M-5.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A477.8M

84.2%

2Internet Content & Information34.6M

6.1%

3Oil & Gas Equipment & Services10.4M

1.8%

Top Industries by Stock Count

1N/A18 stocks

66.7%

2Internet Content & Information2 stocks

7.4%

3Auto Manufacturers1 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T661.2K shares-0.05%2026-06-302026-07-23

ISHARES TR ISHARES TR135.0K shares0.01%2026-06-302026-07-23

QQQ INVESCO QQQ TR127.6K shares-1.24%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF2.1M shares0.00%2026-06-302026-07-23

IJH ISHARES TR862.6K shares-4.06%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS792.3K shares-5.61%2026-06-302026-07-23

FBTC FIDELITY WISE ORIGIN BITCOIN834.4K shares0.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS449.6K shares300.00%2026-06-302026-07-23

Sponsored

IJR ISHARES TR209.4K shares-1.13%2026-06-302026-07-23

GLD SPDR GOLD TR71.2K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC54.5K shares-13.64%2026-06-302026-07-23

ISHARES TR ISHARES TR199.2K shares0.00%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T77.1K shares1.87%2026-06-302026-07-23

GOOGL ALPHABET INC42.8K shares0.00%2026-06-302026-07-23

BITB BITWISE BITCOIN ETF TR336.3K shares0.00%2026-06-302026-07-23

AESI ATLAS ENERGY SOLUTIONS INC627.9K shares0.00%2026-06-302026-07-23

Sponsored

ROIV ROIVANT SCIENCES LTD276.5K shares0.00%2026-06-302026-07-23

AAPL APPLE INC31.2K shares0.00%2026-06-302026-07-23

ASML ASML HLDG NV4.5K shares0.00%2026-06-302026-07-23

SMH VANECK ETF TRUST12.5K shares-48.46%2026-06-302026-07-23

AMZN AMAZON COM INC31.8K shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.5K shares0.00%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS15.7K shares-1.29%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC10.2K shares0.00%2026-06-302026-07-23

Sponsored

IWM ISHARES TR19.2K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP13.8K shares0.00%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS52.6K shares0.87%2026-06-302026-07-23

TSLA TESLA INC9.9K shares0.00%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F39.0K shares-25.01%2026-06-302026-07-23

VXUS VANGUARD STAR FDS7.3K shares0.00%2026-06-302026-07-23

IWV ISHARES TR1.1K shares0.00%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR4.0K shares14.25%2026-06-302026-07-23

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T

-0.05%

Shares661.2K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.01%

Shares135.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-1.24%

Shares127.6K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares2.1M

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-4.06%

Shares862.6K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-5.61%

Shares792.3K

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares834.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.00%

Shares449.6K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-1.13%

Shares209.4K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares71.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-13.64%

Shares54.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares199.2K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

1.87%

Shares77.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-23

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares336.3K

Event2026-06-30

Filed2026-07-23

AESI

ATLAS ENERGY SOLUTIONS INC

0.00%

Shares627.9K

Event2026-06-30

Filed2026-07-23

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares276.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-48.46%

Shares12.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.29%

Shares15.7K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

0.87%

Shares52.6K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-25.01%

Shares39.0K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

14.25%

Shares4.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available