Consolidated Portfolio Review Corp holds a concentrated book of 34 stocks worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 41% of the equity book. Cloning the disclosed picks since 2025 would be +5% (+7.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1972835/holdings"
Use Arkolith to show Consolidated Portfolio Review Corp's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Consolidated Portfolio Review Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Consolidated Portfolio Review Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 35 / 34 | $380.0B |
| BANK OF AMERICA CORP /DE/ | 35 / 34 | $306.7B |
| JPMORGAN CHASE & CO | 35 / 34 | $296.5B |
| WELLS FARGO & COMPANY/MN | 35 / 34 | $130.1B |
| ROYAL BANK OF CANADA | 35 / 34 | $105.2B |
| Creative Planning | 35 / 34 | $43.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 35 / 34 | $41.4B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35 / 34 | $22.8B |
Ranked by how many of Consolidated Portfolio Review Corp's top 34 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $493.8M | 661.2K | 41.1% | ▼−0.1% Reduced · −333 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $101.1M | 135.0K | 8.4% | ▲~0% Added · +13 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $93.9M | 127.6K | 7.8% | ▼−1.2% Reduced · −2K sh | |
| 4 | Ishares Bitcoin Trust ETF SHS BEN INT | $71.3M | 2.14M | 5.9% | —Held | |
| 5 | Ishares TR CORE S&P MCP ETF | $66.5M | 862.6K | 5.5% | ▼−4.1% Reduced · −37K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $56.5M | 792.3K | 4.7% | ▼−5.6% Reduced · −47K sh | |
| 7 | Fidelity Wise Origin Bitcoin SHS | $42.6M | 834.4K | 3.5% | —Held | |
| 8 | Vanguard Index FDS MID CAP ETF | $36.2M | 449.6K | 3.0% | ▲+300% Added · +337K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $31.0M | 209.4K | 2.6% | ▼−1.1% Reduced · −2K sh | |
| 10 | SPDR Gold TR GOLD SHS | $26.2M | 71.2K | 2.2% | —Held | |
| 11 | Alphabet Inc CAP STK CL C | $19.3M | 54.5K | 1.6% | ▼−14% Reduced · −9K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $19.2M | 199.2K | 1.6% | —Held | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.4M | 77.1K | 1.4% | ▲+1.9% Added · +1K sh | |
| 14 | Alphabet Inc CAP STK CL A | $15.3M | 42.8K | 1.3% | —Held | |
| 15 | Bitwise Bitcoin ETF TR SHS BEN INT | $10.7M | 336.3K | 0.9% | —Held | |
| 16 | Atlas Energy Solutions Inc COM NEW | $10.4M | 627.9K | 0.9% | —Held | |
| 17 | Roivant Sciences Ltd SHS | $9.8M | 276.5K | 0.8% | —Held | |
| 18 | Apple Inc COM | $9.0M | 31.2K | 0.8% | —Held | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $9.0M | 4.5K | 0.7% | —Held | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.2M | 12.5K | 0.7% | ▼−48% Reduced · −12K sh | |
| 21 | Amazon Com Inc COM | $7.6M | 31.8K | 0.6% | —Held | |
| 22 | JPMorgan Chase & Co COM | $7.0M | 21.5K | 0.6% | —Held | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.7K | 0.5% | ▼−1.3% Reduced · −205 sh | |
| 24 | Meta Platforms Inc CL A | $5.8M | 10.2K | 0.5% | —Held | |
| 25 | Ishares TR RUSSELL 2000 ETF | $5.8M | 19.2K | 0.5% | —Held | |
| 26 | Microsoft Corp COM | $5.2M | 13.8K | 0.4% | —Held | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $5.1M | 52.6K | 0.4% | ▲+0.9% Added · +454 sh | |
| 28 | Tesla Inc COM | $4.2M | 9.9K | 0.3% | —Held | |
| 29 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.3% | —Held | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.3M | 39.0K | 0.2% | ▼−25% Reduced · −13K sh | |
| 31 | Vanguard Star FDS VG TL INTL STK F | $622K | 7.3K | 0.1% | —Held | |
| 32 | Ishares TR RUSSELL 3000 ETF | $462K | 1.1K | 0.0% | —Held | |
| 33 | Ishares TR CORE US AGGBD ET | $401K | 4.0K | 0.0% | ▲+14% Added · +505 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $203K | 2.4K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.