Consolidated Portfolio Review
Consolidated Portfolio Review reported 34 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPY (41.1%), IVV (8.4%) and QQQ (7.8%). Compared with Q1 2026, the fund opened new positions in VUG, added to VO, RSP and VNQ, trimmed QQQ, IJH and VEA and sold out of VEU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $494M | 41.1% | 661K | No change | 8 of 8 | |
| 2 |  IVV Ishares TR | $101M | 8.4% | 135K | No change | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $93.9M | 7.8% | 128K | −1,595 (−1%) | 8 of 8 | |
| 4 |  IBIT Ishares Bitcoin Trust ETF | $71.3M | 5.9% | 2.1M | No change | 7 of 8 | |
| 5 |  IJH Ishares TR | $66.5M | 5.5% | 863K | −37K (−4%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $56.5M | 4.7% | 792K | −47K (−6%) | 8 of 8 | |
| 7 |  FBTC Fidelity Wise Origin Bitcoin | $42.6M | 3.5% | 834K | No change | 7 of 8 | |
| 8 |  VO Vanguard Index Fds | $36.2M | 3.0% | 450K | +337K (+300%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $31M | 2.6% | 209K | −2,395 (−1%) | 8 of 8 | |
| 10 |  GLD Spdr Gold TR | $26.2M | 2.2% | 71K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VEU Vanguard Intl Equity Index F | $3.1M | 42K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Consolidated Portfolio Review 13F FAQ
What does Consolidated Portfolio Review own?
Consolidated Portfolio Review reported 34 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are SPY (41.1%), IVV (8.4%) and QQQ (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Consolidated Portfolio Review buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 4 added to, 8 trimmed and 1 sold out. New positions include VUG. It sold all of VEU.
When will Consolidated Portfolio Review file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Consolidated Portfolio Review's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.