Consolidated Portfolio Review Corp
CIK 0001972835
Annualised vol
1.659654%
Beta
0.075718
HHI
1959.296803
Top-10 weight
84.88765%
VaR 95%
0.168173%
VaR 99%
0.29729%
Max drawdown
3.321229%
Matched value
7.788578%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | UNCHANGED | 2,142,185 | 2,142,185 | 0.0% | 71,313,339 |
| FBTC | UNCHANGED | 834,367 | 834,367 | 0.0% | 42,594,435 |
| GOOGL | REDUCED | 97,310 | 105,920 | -8.13% | 34,555,374 |
| AESI | UNCHANGED | 627,945 | 627,945 | 0.0% | 10,430,166 |
| ROIV | UNCHANGED | 276,530 | 276,530 | 0.0% | 9,786,397 |
| AAPL | UNCHANGED | 31,205 | 31,205 | 0.0% | 9,029,479 |
| AMZN | UNCHANGED | 31,780 | 31,780 | 0.0% | 7,574,445 |
| JPM | UNCHANGED | 21,500 | 21,500 | 0.0% | 7,037,595 |
| META | UNCHANGED | 10,235 | 10,235 | 0.0% | 5,765,273 |
| MSFT | UNCHANGED | 13,850 | 13,850 | 0.0% | 5,166,327 |
| TSLA | UNCHANGED | 9,910 | 9,910 | 0.0% | 4,168,146 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 493,797,225 | 41.13 | 661244.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 101,083,954 | 8.42 | 134978.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,928,600 | 7.82 | 127551.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 71,313,339 | 5.94 | 2142185.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,515,086 | 5.54 | 862600.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,454,581 | 4.7 | 792345.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 42,594,435 | 3.55 | 834367.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,225,561 | 3.02 | 449616.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,048,995 | 2.59 | 209352.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,237,866 | 2.19 | 71225.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,267,085 | 1.6 | 54530.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,243,275 | 1.6 | 199247.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,405,483 | 1.37 | 77104.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,288,289 | 1.27 | 42780.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 10,715,315 | 0.89 | 336325.0 | |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,430,166 | 0.87 | 627945.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 9,786,397 | 0.82 | 276530.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 9,029,479 | 0.75 | 31205.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,962,427 | 0.75 | 4505.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,201,904 | 0.68 | 12505.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 7,574,445 | 0.63 | 31780.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,037,595 | 0.59 | 21500.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,812,117 | 0.48 | 15707.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,765,273 | 0.48 | 10235.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,757,223 | 0.48 | 19162.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 5,166,327 | 0.43 | 13850.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,075,993 | 0.42 | 52639.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 4,168,146 | 0.35 | 9910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.31 | 5.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,327,910 | 0.19 | 39000.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 621,598 | 0.05 | 7271.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 461,791 | 0.04 | 1083.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 400,644 | 0.03 | 4048.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,601 | 0.02 | 2352.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,200,645,375 | 34 | 1.659654 | 0.075718 | 3.321229 |
| 2026-03-31 | 2026-04-27 | 1,095,649,184 | 34 | 1.615766 | 0.074197 | 3.261009 |
| 2025-12-31 | 2026-01-26 | 1,157,421,358 | 34 | 1.447229 | 0.066772 | 2.992976 |
| 2025-09-30 | 2025-11-12 | 795,783,207 | 453 | 5.526226 | 0.26883 | 8.080549 |
| 2025-03-31 | 2025-04-23 | 624,016,793 | 378 | 4.866488 | 0.23868 | 7.671157 |
| 2024-12-31 | 2025-01-27 | 631,626,469 | 371 | 5.378565 | 0.265346 | 8.116973 |