Titelia

Holdings of Consolidated Portfolio Review Corp

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Net assets
-
Positions
33 in 2 countries
Top ten
85.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 661,577430.2M $
2iShares Core S&P 500 ETF 134,96588.2M $
3iShares Bitcoin Trust ETF 2,142,18582.3M $
4Invesco QQQ Trust Series 1 129,14674.5M $
5iShares Core S&P Mid-Cap ETF 899,15060.7M $
6Vanguard FTSE Developed Markets ETF 839,41053.8M $
7Fidelity Wise Origin Bitcoin Fund 834,36749.3M $
8Vanguard Mid-Cap ETF 112,40432.3M $
9SPDR Gold Shares 71,22530.6M $
10iShares Core S&P Small-Cap ETF 211,74726.3M $
11Alphabet Inc 63,14018.1M $
12iShares Core MSCI EAFE ETF 199,24718M $
13Invesco S&P 500 Equal Weight ETF 75,68614.5M $
14Bitwise Bitcoin ETF 336,32512.4M $
15Alphabet Inc 42,78012.3M $
16VanEck Semiconductor ETF 24,2659.3M $
17Atlas Energy Solutions Inc 627,9458.2M $
18Apple Inc 31,2057.9M $
19Amazon.com Inc 31,7806.6M $
20JPMorgan Chase & Co 21,5006.3M $
21ASML Holding NV 4,5056M $
22Meta Platforms Inc 10,2355.9M $
23Microsoft Corp 13,8505.1M $
24Vanguard Total Stock Market ETF 15,9125.1M $
25iShares Russell 2000 ETF 19,1624.8M $
26Vanguard Real Estate ETF 52,1854.6M $
27Tesla Inc 9,9103.7M $
28Berkshire Hathaway Inc 53.6M $
29Vanguard FTSE All-World ex-US ETF 41,8483.1M $
30Vanguard International Equity Index Funds 52,0102.8M $
31Vanguard Total International S 7,271560.7K $
32iShares Russell 3000 ETF 1,083401.4K $
33iShares Core U.S. Aggregate Bond ETF 3,543351.7K $

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Sector breakdown

  • Funds 16.5 %
  • Communication 3.3 %
  • Technology 1.7 %
  • Consumer discretionary 0.9 %
  • Financials 0.9 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States321.1B $99.45 %
2Netherlands16M $0.55 %
Cite this page

Titelia. "Holdings of Consolidated Portfolio Review Corp". https://titelia.com/en/funds/US13F1972835