Consolidated Portfolio Review Corp has filed its Form 13F-HR report, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the filer's address as 125 FROEHLICH FARM BLVD in Woodbury, New York, and identifies Aryn Sands as the agent responsible for the submission.
The report details a total of 36 holdings across various asset classes. The portfolio includes significant positions in technology and exchange-traded funds (ETFs). The largest holding by number of shares is the iShares Bitcoin Trust ETF Shares Beneficial Interest, with 1,444,275 shares. Other notable equity positions include shares of Alphabet Inc. Class A and Class C, Amazon.com Inc., Apple Inc., and Tesla Inc.
The filing also lists substantial exposure to other major corporations, including Microsoft Corporation, Meta Platforms Inc. Class A, Oracle Corporation, and JPMorgan Chase & Co. Additionally, the portfolio includes stakes in Roundhill ETF Trust Memory ETF, VanEck ETF Trust Semiconductor ETF, and SPDR Gold Trust Gold Shares.
The portfolio is diversified across multiple ETFs, including funds tracking the S&P 500, MSCI EAFE, Russell 2000, and various Vanguard index funds. The filing indicates that all positions are held in a Sole voting and dispositive capacity.
