Managers / Q1 2026
Consolidated Portfolio Review Corp
CIK 0001972835 · 125 FROEHLICH FARM BLVD, WOODBURY, NY, 11797 · 6313893859
Reported Value
$1.1B
Q1 2026
Positions
34
Filings on Record
13
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Consolidated Portfolio Review Corp reported $1.1B in U.S.-listed holdings across 34 positions for Q1 2026.
The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 39.3% of reported value.
The book was largely unchanged from Q4 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.7% · $1.0B
- Common Stock · 7.1% · $78M
- Other · 1.2% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 34 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 34 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $796M | 453 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $723M | 445 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $624M | 378 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $632M | 371 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $448M | 309 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $429M | 295 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $381M | 275 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $438M | 296 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $412M | 313 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $421M | 316 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $370M | 280 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.