1y return+11.7%S&P 500 +20.9%
3y return+37.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $144 against $182 in the S&P 500.2
Consolidated Portfolio Review CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $493.8M | 41.1% | |
| IVVIshares Tr | $101.1M | 8.4% | |
| QQQInvesco Qqq Tr | $93.9M | 7.8% | −1.2% |
| IBITIshares Bitcoin Trust Etf | $71.3M | 5.9% | |
| IJHIshares Tr | $66.5M | 5.5% | −4.1% |
| VEAVanguard Tax-managed Fds | $56.5M | 4.7% | −5.6% |
| FBTCFidelity Wise Origin Bitcoin | $42.6M | 3.5% | |
| VOVanguard Index Fds | $36.2M | 3.0% | |
| IJRIshares Tr | $31.0M | 2.6% | −1.1% |
| GLDSpdr Gold Tr | $26.2M | 2.2% | |
| GOOGAlphabet Inc | $19.3M | 1.6% | −13.6% |
| IEFAIshares Tr | $19.2M | 1.6% | |
| RSPInvesco Exchange Traded Fd T | $16.4M | 1.4% | +1.9% |
| GOOGLAlphabet Inc | $15.3M | 1.3% | |
| BITBBitwise Bitcoin Etf Tr | $10.7M | 0.9% | |
| AESIAtlas Energy Solutions Inc | $10.4M | 0.9% | |
| Roivant Sciences LtdCUSIP G76279101 | $9.8M | 0.8% | |
| AAPLApple Inc | $9.0M | 0.8% | |
| Asml Hldg NvCUSIP N07059210 | $9.0M | 0.7% | |
| SMHVaneck Etf Trust | $8.2M | 0.7% | −48.5% |
| AMZNAmazon Com Inc | $7.6M | 0.6% | |
| JPMJpmorgan Chase & Co | $7.0M | 0.6% | |
| VTIVanguard Index Fds | $5.8M | 0.5% | −1.3% |
| METAMeta Platforms Inc | $5.8M | 0.5% | |
| IWMIshares Tr | $5.8M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $15.3M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $19.3M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $5.8M |
| JPMJpmorgan Chase & Co | March 31, 2023 | +151.2% | $7.0M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2025 | +148.2% | $9.0M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $7.6M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $93.9M |
| TSLATesla Inc | March 31, 2023 | +102.7% | $4.2M |
| GLDSpdr Gold Tr | March 31, 2023 | +101.1% | $26.2M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2023 | +82.4% | $493.8M |
Sold off last quarter
- VEUVanguard Intl Equity Index F was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −5.9% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Consolidated Portfolio Review Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1972835&type=13F-HR&dateb=&owner=include&count=40CIK 1972835
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1972835/000175496026000622/Filed July 23, 2026 · accession 0001754960-26-000622