Fund Universe

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☆Consolidated Portfolio Review Corp

CIK 0001972835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.920
AUM ($M)
1,201
Positions
34
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.196
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 35 positions · portfolio value $1,201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 41.1% +1.9% 493.8 661,244 -333 2 —
☆IVV funds › ISHARES TR ADD — 8.4% +0.4% 101.1 134,978 +13 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 7.8% +1.0% 93.9 127,551 -1,595 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 5.9% -1.6% 71.3 2,142,185 +0 2 —
☆IJH funds › ISHARES TR TRIM — 5.5% -0.0% 66.5 862,600 -36,550 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.7% -0.2% 56.5 792,345 -47,065 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 3.5% -0.9% 42.6 834,367 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.0% +0.1% 36.2 449,616 +337,212 2 —
☆IJR funds › ISHARES TR TRIM — 2.6% +0.2% 31.0 209,352 -2,395 2 —
☆GLD funds › SPDR GOLD TR HOLD — 2.2% -0.6% 26.2 71,225 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% -0.0% 19.3 54,530 -8,610 2 —
☆IEFA funds › ISHARES TR HOLD — 1.6% -0.0% 19.2 199,247 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.0% 16.4 77,104 +1,418 2 —
☆GOOGL funds › ALPHABET INC HOLD — 1.3% +0.2% 15.3 42,780 +0 2 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.9% -0.2% 10.7 336,325 +0 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 0.9% +0.1% 10.4 627,945 +0 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.8% +0.1% 9.8 276,530 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.8% +0.0% 9.0 31,205 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.7% +0.2% 9.0 4,505 +0 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.7% -0.2% 8.2 12,505 -11,760 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% +0.0% 7.6 31,780 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% +0.0% 7.0 21,500 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 5.8 15,707 -205 2 —
☆META funds › META PLATFORMS INC HOLD — 0.5% -0.1% 5.8 10,235 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.5% +0.0% 5.8 19,162 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.0% 5.2 13,850 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 5.1 52,639 +454 2 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.0% 4.2 9,910 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 3.7 5 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 2.3 39,000 -13,010 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 0.6 7,271 +0 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,083 +0 2 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,048 +505 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,352 +2,352 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.3% 0.0 0 -41,848 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,201 34 0.04 85% 0.196 0.919 — in
2026Q1 1,096 34 0.03 85% 0.182 0.923 — entered
2025Q4 1,157 34 0.87 86% 0.186 0.000 — left
2025Q3 796 453 0.09 24% 0.011 0.298 — in
2025Q2 723 445 0.11 25% 0.011 0.284 — entered
2025Q1 624 378 0.00 26% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status