← Back to Discover
Consolidated Portfolio Review Corp
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,228,463,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $504,329,270
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $103,383,923
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $94,414,405
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $68,371,979
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $62,064,070
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $55,947,480
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $43,218,040
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $35,258,887
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $28,480,246
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $27,125,329
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 661,303 shares | $504,329,270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 134,992 shares | $103,383,923 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 127,627 shares | $94,414,405 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,444,275 shares | $68,371,979 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 862,600 shares | $62,064,070 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 792,345 shares | $55,947,480 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 594,962 shares | $43,218,040 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 449,616 shares | $35,258,887 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 209,352 shares | $28,480,246 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 71,225 shares | $27,125,329 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 199,247 shares | $19,303,049 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,050 shares | $18,890,939 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,530 shares | $18,580,552 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 77,297 shares | $16,079,255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,780 shares | $14,719,742 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 910,695 shares | $10,937,447 |
| APPLE INC | COM | 037833100 | — | 31,205 shares | $10,391,889 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 276,530 shares | $10,112,702 |
| AMAZON COM INC | COM | 023135106 | — | 38,940 shares | $9,701,901 |
| ORACLE CORP | COM | 68389X105 | — | 66,860 shares | $9,179,878 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,245 shares | $8,675,205 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,505 shares | $8,161,573 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,500 shares | $7,112,845 |
| MICROSOFT CORP | COM | 594918104 | — | 13,850 shares | $7,103,665 |
| TESLA INC | COM | 88160R101 | — | 19,005 shares | $6,743,164 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,165 shares | $6,049,668 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 90,695 shares | $5,474,350 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,162 shares | $5,324,928 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 53,104 shares | $4,759,749 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 39,000 shares | $2,313,090 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 17,335 shares | $786,316 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,871 shares | $668,720 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,083 shares | $467,488 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,073 shares | $385,049 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,352 shares | $211,939 |