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Consolidated Portfolio Review Corp

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13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $1,095,649,184 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 84.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000333

Period
2026-03-31
Reported value
$1.1B
Holdings
34
Top 10 weight
84.72%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+15,140$4.34M
ASMLadded+1,480$1.95M
TSLAadded+4,555$1.69M
MSFTadded+4,340$1.61M
AAPLadded+3,900$990K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-7,182-$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000333, largest first. % of portfolio is the value over $1,095,649,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,614 shares; 2025Q1: 4,754 shares; 2025Q2: 6,896 shares; 2025Q3: 7,111 shares; 2025Q4: 668,759 shares; 2026Q1: 661,577 shares 661,577$430M39.27%-7,182Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 1,376 shares; 2025Q1: 1,883 shares; 2025Q2: 6,967 shares; 2025Q3: 10,066 shares; 2025Q4: 134,952 shares; 2026Q1: 134,965 shares 134,965$88.2M8.05%+13Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,472 shares; 2025Q1: 9,677 shares; 2025Q2: 7,677 shares; 2025Q3: 7,851 shares; 2025Q4: 2,142,185 shares; 2026Q1: 2,142,185 shares 2,142,185$82.3M7.51%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 6,865 shares; 2025Q1: 6,627 shares; 2025Q2: 9,485 shares; 2025Q3: 10,063 shares; 2025Q4: 129,059 shares; 2026Q1: 129,146 shares 129,146$74.5M6.8%+87Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,376 shares; 2024Q4: 41,827 shares; 2025Q1: 44,005 shares; 2025Q2: 45,536 shares; 2025Q3: 38,950 shares; 2025Q4: 899,150 shares; 2026Q1: 899,150 shares 899,150$60.7M5.54%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,254 shares; 2024Q4: 187,352 shares; 2025Q1: 185,863 shares; 2025Q2: 188,949 shares; 2025Q3: 186,950 shares; 2025Q4: 839,410 shares; 2026Q1: 839,410 shares 839,410$53.8M4.91%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,085 shares; 2025Q1: 140,818 shares; 2025Q2: 150,414 shares; 2025Q3: 154,054 shares; 2025Q4: 834,367 shares; 2026Q1: 834,367 shares 834,367$49.3M4.5%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,206 shares; 2025Q1: 4,170 shares; 2025Q2: 4,182 shares; 2025Q3: 4,514 shares; 2025Q4: 112,404 shares; 2026Q1: 112,404 shares 112,404$32.3M2.95%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 14,049 shares; 2025Q1: 14,401 shares; 2025Q2: 14,404 shares; 2025Q3: 15,098 shares; 2025Q4: 71,225 shares; 2026Q1: 71,225 shares 71,225$30.6M2.8%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 40,406 shares; 2025Q1: 40,912 shares; 2025Q2: 39,141 shares; 2025Q3: 38,618 shares; 2025Q4: 211,747 shares; 2026Q1: 211,747 shares 211,747$26.3M2.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 12,214 shares; 2025Q1: 12,748 shares; 2025Q2: 14,633 shares; 2025Q3: 16,291 shares; 2025Q4: 48,000 shares; 2026Q1: 63,140 shares 63,140$18.1M1.65%+15,140Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 12,973 shares; 2025Q1: 13,329 shares; 2025Q2: 18,201 shares; 2025Q3: 18,510 shares; 2025Q4: 199,247 shares; 2026Q1: 199,247 shares 199,247$18M1.65%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 9,386 shares; 2025Q1: 9,498 shares; 2025Q2: 11,894 shares; 2025Q3: 12,269 shares; 2025Q4: 75,471 shares; 2026Q1: 75,686 shares 75,686$14.5M1.33%+215Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 9,396 shares; 2025Q1: 8,720 shares; 2025Q2: 10,802 shares; 2025Q3: 13,712 shares; 2025Q4: 336,325 shares; 2026Q1: 336,325 shares 336,325$12.4M1.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 11,850 shares; 2025Q1: 15,703 shares; 2025Q2: 17,605 shares; 2025Q3: 18,613 shares; 2025Q4: 42,780 shares; 2026Q1: 42,780 shares 42,780$12.3M1.12%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,195 shares; 2026Q1: 24,265 shares 24,265$9.3M0.85%+70Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627,945 shares; 2026Q1: 627,945 shares 627,945$8.24M0.75%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,093 shares; 2024Q4: 188,191 shares; 2025Q1: 202,225 shares; 2025Q2: 204,052 shares; 2025Q3: 204,847 shares; 2025Q4: 27,305 shares; 2026Q1: 31,205 shares 31,205$7.92M0.72%+3,900Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,530 shares; 2026Q1: 276,530 shares 276,530$7.66M0.7%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 23,939 shares; 2025Q1: 28,531 shares; 2025Q2: 32,454 shares; 2025Q3: 37,326 shares; 2025Q4: 31,780 shares; 2026Q1: 31,780 shares 31,780$6.62M0.6%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 9,177 shares; 2025Q1: 9,819 shares; 2025Q2: 10,303 shares; 2025Q3: 10,732 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$6.32M0.58%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 1,050 shares; 2025Q4: 3,025 shares; 2026Q1: 4,505 shares 4,505$5.95M0.54%+1,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,469 shares; 2025Q1: 2,526 shares; 2025Q2: 2,863 shares; 2025Q3: 3,323 shares; 2025Q4: 10,235 shares; 2026Q1: 10,235 shares 10,235$5.86M0.53%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 36,134 shares; 2025Q1: 39,455 shares; 2025Q2: 41,295 shares; 2025Q3: 42,771 shares; 2025Q4: 9,510 shares; 2026Q1: 13,850 shares 13,850$5.13M0.47%+4,340Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 13,083 shares; 2025Q1: 13,795 shares; 2025Q2: 13,101 shares; 2025Q3: 13,354 shares; 2025Q4: 15,872 shares; 2026Q1: 15,912 shares 15,912$5.1M0.47%+40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 2,563 shares; 2025Q1: 6,523 shares; 2025Q2: 6,250 shares; 2025Q3: 5,995 shares; 2025Q4: 19,162 shares; 2026Q1: 19,162 shares 19,162$4.75M0.43%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 20,974 shares; 2025Q1: 20,930 shares; 2025Q2: 20,561 shares; 2025Q3: 21,150 shares; 2025Q4: 51,629 shares; 2026Q1: 52,185 shares 52,185$4.63M0.42%+556Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 11,679 shares; 2025Q1: 6,821 shares; 2025Q2: 7,343 shares; 2025Q3: 7,487 shares; 2025Q4: 5,355 shares; 2026Q1: 9,910 shares 9,910$3.68M0.34%+4,555Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.33%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,848 shares; 2026Q1: 41,848 shares 41,848$3.14M0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,316 shares; 2024Q4: 141,298 shares; 2025Q1: 139,586 shares; 2025Q2: 140,600 shares; 2025Q3: 134,728 shares; 2025Q4: 52,010 shares; 2026Q1: 52,010 shares 52,010$2.81M0.26%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares; 2026Q1: 7,271 shares 7,271$561K0.05%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$401K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,232 shares; 2025Q1: 11,421 shares; 2025Q2: 19,499 shares; 2025Q3: 19,064 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$352K0.03%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000333 base2026-04-27acceptance time not in the bulk data set