Consolidated Portfolio Review Corp

CIK 0001972835 · Q1 2026

13F Equity AUM

$1.1B

-5.3% QoQ

Positions

0 QoQ

AUM Rank

#2,641

Top 21%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #6,662 · Top 81%

vs S&P -8.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 67.2%Top 10: 84.7%Top 20: 95.2%

SPY39.3%

IVV8.1%

IBIT7.5%

NDQ6.8%

IJH5.5%

VEA4.9%

FBTC4.5%

VO3.0%

GQ92.8%

IJR2.4%

Others (24)15.3%

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

Sector Allocation

Financial Services92.2%

Communication Services3.3%

Other4.5%

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

Position Sizing

Positions: 34Median: 0.74%Avg: 2.94%

0–0.5%

11(3.1%)

0.5–1%

8(5.3%)

1–3%

8(15.0%)

3–5%

2(9.4%)

5%+

5(67.2%)

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

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Portfolio Overlap

Shared: 34Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

BlackRock, Inc.

0.8%

FMR LLC

STATE STREET CORP

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased11Decreased1Exited0

Increased

GOOG1.6%

+15K(+32%)

TSLA0.3%

+5K(+85%)

MSFT0.5%

+4K(+46%)

AAPL0.7%

+4K(+14%)

ASML0.5%

+1K(+49%)

VNQ0.4%

+556(+1%)

RSP1.3%

+215(+0%)

NDQ6.8%

+87(+0%)

SMH0.8%

+70(+0%)

VTI0.5%

+40(+0%)

Decreased

SPY39.3%

-7,182(-1%)

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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