Consolidated Portfolio Review Corp Diversified Active

Location: Woodbury, NY

CIK: 0001972835 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $1.096B (100.0% shares, 0.0% debt)

Holdings (34)

SPY STATE STR SPDR S&P 500 ETF T 39.3%
Value $430M Shares 661,577 Est. Cost $680.17 Unrealized
IVV ISHARES TR 8.0%
Value $88.16M Shares 134,965 Est. Cost $679.98 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 7.5%
Value $82.3M Shares 2,142,185 Est. Cost $49.66 Unrealized
QQQ INVESCO QQQ TR 6.8%
Value $74.54M Shares 129,146 Est. Cost $605.21 Unrealized
IJH ISHARES TR 5.5%
Value $60.72M Shares 899,150 Est. Cost $67.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value $53.79M Shares 839,410 Est. Cost $58.86 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 4.5%
Value $49.25M Shares 834,367 Est. Cost $77.29 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value $32.28M Shares 112,404 Est. Cost $287.55 Unrealized
GLD SPDR GOLD TR 2.8%
Value $30.65M Shares 71,225 Est. Cost $356.95 Unrealized
IJR ISHARES TR 2.4%
Value $26.32M Shares 211,747 Est. Cost $118.22 Unrealized
GOOG ALPHABET INC 1.7%
Value $18.11M Shares 63,140 Est. Cost $258.44 Unrealized +25.2%
IEFA ISHARES TR 1.6%
Value $18.04M Shares 199,247 Est. Cost $87.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $14.53M Shares 75,686 Est. Cost $185.79 Unrealized
BITB BITWISE BITCOIN ETF TR 1.1%
Value $12.38M Shares 336,325 Est. Cost $47.55 Unrealized
GOOGL ALPHABET INC 1.1%
Value $12.3M Shares 42,780 Est. Cost $232.94 Unrealized +38.8%
SMH VANECK ETF TRUST 0.8%
Value $9.303M Shares 24,265 Est. Cost $360.13 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.8%
Value $8.239M Shares 627,945 Est. Cost $10.11 Unrealized +10.8%
AAPL APPLE INC 0.7%
Value $7.92M Shares 31,205 Est. Cost $219.59 Unrealized +19.7%
ROIV ROIVANT SCIENCES LTD 0.7%
Value $7.66M Shares 276,530 Est. Cost $19.73 Unrealized +22.5%
AMZN AMAZON COM INC 0.6%
Value $6.619M Shares 31,780 Est. Cost $158.96 Unrealized +42.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $6.324M Shares 21,500 Est. Cost $256.25 Unrealized +21.5%
ASML ASML HLDG NV 0.5%
Value $5.95M Shares 4,505 Est. Cost $1098.25 Unrealized
META META PLATFORMS INC 0.5%
Value $5.856M Shares 10,235 Est. Cost $582.99 Unrealized +12.4%
MSFT MICROSOFT CORP 0.5%
Value $5.127M Shares 13,850 Est. Cost $385.49 Unrealized +12.7%
VTI VANGUARD INDEX FDS 0.5%
Value $5.105M Shares 15,912 Est. Cost $278.62 Unrealized
IWM ISHARES TR 0.4%
Value $4.752M Shares 19,162 Est. Cost $231.13 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $4.629M Shares 52,185 Est. Cost $86.70 Unrealized
TSLA TESLA INC 0.3%
Value $3.684M Shares 9,910 Est. Cost $331.38 Unrealized +28.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.591M Shares 5 Est. Cost $746423.56 Unrealized -0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.143M Shares 41,848 Est. Cost $73.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.811M Shares 52,010 Est. Cost $40.86 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $561K Shares 7,271 Est. Cost $75.44 Unrealized
IWV ISHARES TR 0.0%
Value $401K Shares 1,083 Est. Cost $386.85 Unrealized
AGG ISHARES TR 0.0%
Value $352K Shares 3,543 Est. Cost $98.60 Unrealized