Consolidated Portfolio Review Corp

CIK 0001972835 · Q2 2026

13F Equity AUM

$1.2B

+9.6% QoQ

Positions

0 QoQ

AUM Rank

#2,130

Top 25%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,461 · Top 90%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 68.8%Top 10: 84.9%Top 20: 95.5%

SPY41.1%

IVV8.4%

NDQ7.8%

IBIT5.9%

IJH5.5%

VEA4.7%

FBTC3.5%

VO3.0%

IJR2.6%

GQ92.2%

Others (24)15.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.7%

Communication Services3.4%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 0.78%Avg: 2.94%

0–0.5%

12(3.3%)

0.5–1%

8(6.0%)

1–3%

6(10.6%)

3–5%

3(11.3%)

5%+

5(68.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 34vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased9Exited1

New Positions

VUG0.0%

+2K

Increased

VO3.0%

+337K(+300%)

RSP1.4%

+1K(+2%)

AGG0.0%

+505(+14%)

VNQ0.4%

+454(+1%)

IVV8.4%

+13(+0%)

Decreased

VEA4.7%

-47,065(-6%)

IJH5.5%

-36,550(-4%)

VWO0.2%

-13,010(-25%)

SMH0.7%

-11,760(-48%)

GOOG1.6%

-8,610(-14%)

IJR2.6%

-2,395(-1%)

NDQ7.8%

-1,595(-1%)

SPY41.1%

-333(-0%)

VTI0.5%

-205(-1%)

Exited

VEU

-41,848

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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