Consolidated Portfolio Review Corp
Net seller this quarter
$1.2B
19
-$12.2M
66.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $494M | 41.13% | Not reported | -0.1% | Q1 2023 |
 QQQ | $93.9M | 7.82% | Not reported | -1.2% | Q1 2023 |
 IBIT | $71.3M | 5.94% | 0.15% | Not reported | Q4 2024 |
 FBTC | $42.6M | 3.55% | 0.42% | Not reported | Q4 2024 |
| GLD | $26.2M | 2.19% | 0.02% | Not reported | Q1 2023 |
 GOOG | $19.3M | 1.60% | Not reported | -13.6% | Q1 2023 |
| GOOGL | $15.3M | 1.27% | 0.00% | Not reported | Q1 2023 |
 BITB | $10.7M | 0.89% | 0.50% | Not reported | Q3 2024 |
 AESI | $10.4M | 0.87% | 0.50% | Not reported | Q4 2025 |
 ROIV | $9.79M | 0.82% | 0.04% | Not reported | Q4 2025 |
 AAPL | $9.03M | 0.75% | 0.00% | Not reported | Q1 2023 |
 ASML | $8.96M | 0.75% | 0.00% | Not reported | Q1 2023 |
 SMH | $8.2M | 0.68% | Not reported | -48.5% | Q4 2025 |
 AMZN | $7.57M | 0.63% | 0.00% | Not reported | Q1 2023 |
 JPM | $7.04M | 0.59% | 0.00% | Not reported | Q1 2023 |
 META | $5.77M | 0.48% | Not reported | Not reported | Q1 2023 |
 MSFT | $5.17M | 0.43% | 0.00% | Not reported | Q1 2023 |
 TSLA | $4.17M | 0.35% | 0.00% | Not reported | Q1 2023 |
 BRK.A | $3.74M | 0.31% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SPY | $430M | 39.27% | Not reported | -1.1% | Q1 2023 |
| IBIT | $82.3M | 7.51% | 0.16% | Not reported | Q4 2024 |
| QQQ | $74.5M | 6.80% | Not reported | +0.1% | Q1 2023 |
| FBTC | $49.3M | 4.50% | 0.39% | Not reported | Q4 2024 |
| GLD | $30.6M | 2.80% | 0.02% | Not reported | Q1 2023 |
| GOOG | $18.1M | 1.65% | Not reported | +31.5% | Q1 2023 |
| BITB | $12.4M | 1.13% | 0.49% | Not reported | Q3 2024 |
| GOOGL | $12.3M | 1.12% | 0.00% | Not reported | Q1 2023 |
| SMH | $9.3M | 0.85% | Not reported | +0.3% | Q4 2025 |
| AESI | $8.24M | 0.75% | 0.50% | Not reported | Q4 2025 |
| AAPL | $7.92M | 0.72% | 0.00% | +14.3% | Q1 2023 |
| ROIV | $7.66M | 0.70% | 0.04% | Not reported | Q4 2025 |
| AMZN | $6.62M | 0.60% | 0.00% | Not reported | Q1 2023 |
| JPM | $6.32M | 0.58% | 0.00% | Not reported | Q1 2023 |
| ASML | $5.95M | 0.54% | 0.00% | +48.9% | Q1 2023 |
| META | $5.86M | 0.53% | Not reported | Not reported | Q1 2023 |
| MSFT | $5.13M | 0.47% | 0.00% | +45.6% | Q1 2023 |
| TSLA | $3.68M | 0.34% | 0.00% | +85.1% | Q1 2023 |
| BRK.A | $3.59M | 0.33% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $456M | 39.40% | Not reported | +9304.6% | Q1 2023 |
| IBIT | $106M | 9.19% | 0.15% | +27185.5% | Q4 2024 |
| QQQ | $79.3M | 6.85% | Not reported | +1182.5% | Q1 2023 |
| FBTC | $63.6M | 5.50% | 0.36% | +441.6% | Q4 2024 |
| GLD | $28.2M | 2.44% | 0.02% | +371.8% | Q1 2023 |
| BITB | $16M | 1.38% | 0.48% | +2352.8% | Q3 2024 |
| GOOG | $15.1M | 1.30% | Not reported | +194.6% | Q1 2023 |
| GOOGL | $13.4M | 1.16% | 0.00% | +129.8% | Q1 2023 |
| SMH | $8.71M | 0.75% | Not reported | New | Q4 2025 |
| AAPL | $7.42M | 0.64% | 0.00% | -86.7% | Q1 2023 |
| AMZN | $7.34M | 0.63% | 0.00% | -14.9% | Q1 2023 |
| JPM | $6.93M | 0.60% | 0.00% | +100.3% | Q1 2023 |
| META | $6.76M | 0.58% | Not reported | +208.0% | Q1 2023 |
| ROIV | $6M | 0.52% | 0.04% | New | Q4 2025 |
| AESI | $5.92M | 0.51% | 0.51% | New | Q4 2025 |
| MSFT | $4.6M | 0.40% | 0.00% | -77.8% | Q1 2023 |
| BRK.A | $3.77M | 0.33% | Not reported | New | Q4 2025 |
| ASML | $3.24M | 0.28% | 0.00% | +188.1% | Q1 2023 |
| TSLA | $2.41M | 0.21% | 0.00% | -28.5% | Q1 2023 |
| Q3 2025 | |||||
| AAPL | $52.2M | 6.55% | 0.00% | +0.4% | Q1 2023 |
| MSFT | $22.2M | 2.78% | 0.00% | +3.6% | Q1 2023 |
| FBTC | $15.4M | 1.93% | 0.07% | +2.4% | Q4 2024 |
 MSTR | $13.6M | 1.70% | Not reported | -1.0% | Q4 2024 |
 NVDA | $8.8M | 1.11% | 0.00% | +8.6% | Q1 2023 |
| AMZN | $8.2M | 1.03% | 0.00% | +15.0% | Q1 2023 |
 VYM | $7.76M | 0.98% | Not reported | -0.6% | Q1 2023 |
| BRK.B | $7.56M | 0.95% | Not reported | -0.8% | Q1 2023 |
 BSVN | $6.88M | 0.86% | 0.92% | +13.6% | Q1 2023 |
 GBTC | $6.54M | 0.82% | 0.03% | -0.1% | Q1 2024 |
 VZ | $6.44M | 0.81% | 0.00% | +1.7% | Q1 2023 |
| QQQ | $6.04M | 0.76% | Not reported | +6.1% | Q1 2023 |
| SLV | $5.81M | 0.73% | 0.03% | +1.4% | Q2 2024 |
 LLY | $5.48M | 0.69% | 0.00% | -1.7% | Q1 2023 |
| GLD | $5.37M | 0.67% | 0.00% | +4.8% | Q1 2023 |
 O | $5.06M | 0.64% | 0.01% | -0.7% | Q1 2024 |
| SPY | $4.74M | 0.60% | Not reported | +3.1% | Q1 2023 |
 WMT | $4.56M | 0.57% | 0.00% | -4.8% | Q3 2023 |
| GOOGL | $4.52M | 0.57% | 0.00% | +5.7% | Q1 2023 |
 PG | $4.33M | 0.54% | 0.00% | -2.5% | Q1 2023 |
| GOOG | $3.97M | 0.50% | Not reported | +11.3% | Q1 2023 |
 EPD | $3.83M | 0.48% | 0.01% | -0.2% | Q4 2024 |
| PCN | $3.74M | 0.47% | Not reported | +13.5% | Q2 2024 |
 STEW | $3.69M | 0.46% | Not reported | -0.7% | Q4 2024 |
 PFE | $3.66M | 0.46% | 0.00% | -3.1% | Q1 2023 |
 JNJ | $3.51M | 0.44% | 0.00% | +8.8% | Q1 2023 |
 ADX | $3.42M | 0.43% | Not reported | +0.9% | Q4 2024 |
| JPM | $3.39M | 0.43% | 0.00% | +4.2% | Q1 2023 |
 PDO | $3.37M | 0.42% | Not reported | +6.3% | Q1 2023 |
| TSLA | $3.33M | 0.42% | 0.00% | +2.0% | Q1 2023 |
 LRCX | $3.27M | 0.41% | 0.00% | +0.8% | Q1 2023 |
 PRU | $3.11M | 0.39% | 0.01% | -0.5% | Q4 2024 |
| PAXS | $3.02M | 0.38% | Not reported | +22.1% | Q1 2023 |
 DLY | $2.88M | 0.36% | Not reported | +8.3% | Q1 2023 |
 IBM | $2.73M | 0.34% | 0.00% | +1.5% | Q1 2024 |
 WEA | $2.68M | 0.34% | Not reported | +8.8% | Q2 2023 |
 BHK | $2.64M | 0.33% | Not reported | +53.4% | Q2 2023 |
 RLTY | $2.63M | 0.33% | Not reported | +19.5% | Q1 2024 |
 UTG | $2.61M | 0.33% | Not reported | -50.9% | Q2 2023 |
| BKT | $2.61M | 0.33% | Not reported | +16.7% | Q1 2023 |
| RQI | $2.52M | 0.32% | Not reported | +14.5% | Q2 2024 |
| META | $2.44M | 0.31% | Not reported | +16.1% | Q1 2023 |
| PFN | $2.43M | 0.31% | Not reported | -14.1% | Q1 2023 |
| DBL | $2.35M | 0.29% | Not reported | +73.2% | Q2 2024 |
 PPLT | $2.33M | 0.29% | 0.12% | -1.2% | Q4 2024 |
 HD | $2.31M | 0.29% | 0.00% | +0.5% | Q1 2023 |
 ADBE | $2.2M | 0.28% | 0.00% | -1.0% | Q1 2023 |
 DPG | $2.16M | 0.27% | Not reported | -7.0% | Q2 2023 |
| RNP | $2.12M | 0.27% | Not reported | -16.4% | Q1 2024 |
 WDI | $2.11M | 0.27% | Not reported | +3.6% | Q2 2023 |