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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 $1.1B. In the most recent quarter, they have increased their positions in N/A (+15.1K shares, valued at $4.3M), ASML (+1.5K shares, valued at $2.0M), TSLA (+4.6K shares, valued at $1.7M); decreased their positions in SPY (-7.2K shares, valued at $4.7M).

1M P&L

+40.7M+3.96%

3M P&L

-16.7M-1.54%

HY P&L

-29.3M-2.67%

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/A918.8M

94.1%

2Oil & Gas Equipment & Services8.2M

0.8%

3Consumer Electronics7.9M

0.8%

Top Industries by Stock Count

1N/A21 stocks

70.0%

2Semiconductor Equipment & Materials1 stocks

3.3%

3Biotechnology1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T661.6K shares-1.07%2026-03-312026-04-27

IVV ISHARES TR135.0K shares0.01%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF2.1M shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR129.1K shares0.07%2026-03-312026-04-27

IJH ISHARES TR899.1K shares0.00%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS839.4K shares0.00%2026-03-312026-04-27

FBTC FIDELITY WISE ORIGIN BITCOIN834.4K shares0.00%2026-03-312026-04-27

VO VANGUARD INDEX FDS112.4K shares0.00%2026-03-312026-04-27

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GLD SPDR GOLD TR71.2K shares0.00%2026-03-312026-04-27

IJR ISHARES TR211.7K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC63.1K shares31.54%2026-03-312026-04-27

IEFA ISHARES TR199.2K shares0.00%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T75.7K shares0.28%2026-03-312026-04-27

BITB BITWISE BITCOIN ETF TR336.3K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC42.8K shares0.00%2026-03-312026-04-27

SMH VANECK ETF TRUST24.3K shares0.29%2026-03-312026-04-27

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AESI ATLAS ENERGY SOLUTIONS INC627.9K shares0.00%2026-03-312026-04-27

AAPL APPLE INC31.2K shares14.28%2026-03-312026-04-27

ROIV ROIVANT SCIENCES LTD276.5K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM INC31.8K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO21.5K shares0.00%2026-03-312026-04-27

ASML ASML HLDG NV4.5K shares48.93%2026-03-312026-04-27

META META PLATFORMS INC10.2K shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP13.8K shares45.64%2026-03-312026-04-27

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VTI VANGUARD INDEX FDS15.9K shares0.25%2026-03-312026-04-27

IWM ISHARES TR19.2K shares0.00%2026-03-312026-04-27

VNQ VANGUARD INDEX FDS52.2K shares1.08%2026-03-312026-04-27

TSLA TESLA INC9.9K shares85.06%2026-03-312026-04-27

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F41.8K shares0.00%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F52.0K shares0.00%2026-03-312026-04-27

VXUS VANGUARD STAR FDS7.3K shares0.00%2026-03-312026-04-27

Sponsored

IWV ISHARES TR1.1K shares0.00%2026-03-312026-04-27

AGG ISHARES TR3.5K shares0.00%2026-03-312026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-1.07%

Shares661.6K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

0.01%

Shares135.0K

Event2026-03-31

Filed2026-04-27

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares2.1M

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.07%

Shares129.1K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

0.00%

Shares899.1K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares839.4K

Event2026-03-31

Filed2026-04-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares834.4K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares112.4K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

0.00%

Shares71.2K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

0.00%

Shares211.7K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

31.54%

Shares63.1K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

0.00%

Shares199.2K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

0.28%

Shares75.7K

Event2026-03-31

Filed2026-04-27

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares336.3K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares42.8K

Event2026-03-31

Filed2026-04-27

SMH

VANECK ETF TRUST

0.29%

Shares24.3K

Event2026-03-31

Filed2026-04-27

AESI

ATLAS ENERGY SOLUTIONS INC

0.00%

Shares627.9K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

14.28%

Shares31.2K

Event2026-03-31

Filed2026-04-27

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares276.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.00%

Shares31.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-27

ASML

ASML HLDG NV

48.93%

Shares4.5K

Event2026-03-31

Filed2026-04-27