Consolidated Portfolio Review

WOODBURY, NYfiles as Consolidated Portfolio Review Corp

$1.2bn in 34 US stocks at the end of 30 June 2026. The top 10 are 84.9% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$1.2bn

Stocks

Top 10 share

84.9%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVUG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
<0.1% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIJH
5.5% of the fund
-4%
Vanguard Tax-Managed FDSVEA
4.7% of the fund
-6%
AlphabetGOOG
1.6% of the fund
-14%
Vaneck ETF TrustSMH
0.7% of the fund
-48%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-25%

Sold out

Sold their entire stake.

Vanguard Intl Equity Index FVEU
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
41.1%
Value
$494m
Shares
661,244
Held
Ishares TRIVV
Share
8.4%
Value
$101m
Shares
134,978
Held
Invesco QQQ TRQQQ
Share
7.8%
Value
$94m
Shares
127,551
Held
Ishares Bitcoin Trust ETFIBIT
Share
5.9%
Value
$71m
Shares
2,142,185
Held
Ishares TRIJH
Share
5.5%
Value
$67m
Shares
862,600
-4%
Vanguard Tax-Managed FDSVEA
Share
4.7%
Value
$56m
Shares
792,345
-6%
Fidelity Wise Origin BitcoinFBTC
Share
3.5%
Value
$43m
Shares
834,367
Held
Vanguard Index FDSVO
Share
3.0%
Value
$36m
Shares
449,616
Held
Ishares TRIJR
Share
2.6%
Value
$31m
Shares
209,352
Held
Spdr Gold TRGLD
Share
2.2%
Value
$26m
Shares
71,225
Held
AlphabetGOOG
Share
1.6%
Value
$19m
Shares
54,530
-14%
Ishares TRIEFA
Share
1.6%
Value
$19m
Shares
199,247
Held
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$16m
Shares
77,104
Held
AlphabetGOOGL
Share
1.3%
Value
$15m
Shares
42,780
Held
Bitwise Bitcoin ETF TRBITB
Share
0.9%
Value
$11m
Shares
336,325
Held
Atlas Energy SolutionsAESI
Share
0.9%
Value
$10m
Shares
627,945
Held
Roivant SciencesROIV
Share
0.8%
Value
$10m
Shares
276,530
Held
AppleAAPL
Share
0.8%
Value
$9m
Shares
31,205
Held
ASML Holding NVASML
Share
0.7%
Value
$9m
Shares
4,505
Held
Vaneck ETF TrustSMH
Share
0.7%
Value
$8m
Shares
12,505
-48%
Amazon.comAMZN
Share
0.6%
Value
$8m
Shares
31,780
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$7m
Shares
21,500
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$6m
Shares
15,707
Held
Meta PlatformsMETA
Share
0.5%
Value
$6m
Shares
10,235
Held
Ishares TRIWM
Share
0.5%
Value
$6m
Shares
19,162
Held
MicrosoftMSFT
Share
0.4%
Value
$5m
Shares
13,850
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$5m
Shares
52,639
Held
TeslaTSLA
Share
0.3%
Value
$4m
Shares
9,910
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$4m
Shares
5
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
39,000
-25%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$621,598
Shares
7,271
Held
Ishares TRIWV
Share
<0.1%
Value
$461,791
Shares
1,083
Held
Ishares TRAGG
Share
<0.1%
Value
$400,644
Shares
4,048
+14%
Vanguard Index FDSVUG
Share
<0.1%
Value
$202,601
Shares
2,352
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	41.1%	$494m	661,244	Held
Ishares TRIVV	8.4%	$101m	134,978	Held
Invesco QQQ TRQQQ	7.8%	$94m	127,551	Held
Ishares Bitcoin Trust ETFIBIT	5.9%	$71m	2,142,185	Held
Ishares TRIJH	5.5%	$67m	862,600	-4%
Vanguard Tax-Managed FDSVEA	4.7%	$56m	792,345	-6%
Fidelity Wise Origin BitcoinFBTC	3.5%	$43m	834,367	Held
Vanguard Index FDSVO	3.0%	$36m	449,616	Held
Ishares TRIJR	2.6%	$31m	209,352	Held
Spdr Gold TRGLD	2.2%	$26m	71,225	Held
AlphabetGOOG	1.6%	$19m	54,530	-14%
Ishares TRIEFA	1.6%	$19m	199,247	Held
Invesco Exchange Traded FD TRSP	1.4%	$16m	77,104	Held
AlphabetGOOGL	1.3%	$15m	42,780	Held
Bitwise Bitcoin ETF TRBITB	0.9%	$11m	336,325	Held
Atlas Energy SolutionsAESI	0.9%	$10m	627,945	Held
Roivant SciencesROIV	0.8%	$10m	276,530	Held
AppleAAPL	0.8%	$9m	31,205	Held
ASML Holding NVASML	0.7%	$9m	4,505	Held
Vaneck ETF TrustSMH	0.7%	$8m	12,505	-48%
Amazon.comAMZN	0.6%	$8m	31,780	Held
JPMorgan ChaseJPM	0.6%	$7m	21,500	Held
Vanguard Index FDSVTI	0.5%	$6m	15,707	Held
Meta PlatformsMETA	0.5%	$6m	10,235	Held
Ishares TRIWM	0.5%	$6m	19,162	Held
MicrosoftMSFT	0.4%	$5m	13,850	Held
Vanguard Index FDSVNQ	0.4%	$5m	52,639	Held
TeslaTSLA	0.3%	$4m	9,910	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$4m	5	Held
Vanguard Intl Equity Index FVWO	0.2%	$2m	39,000	-25%
Vanguard Star FDSVXUS	<0.1%	$621,598	7,271	Held
Ishares TRIWV	<0.1%	$461,791	1,083	Held
Ishares TRAGG	<0.1%	$400,644	4,048	+14%
Vanguard Index FDSVUG	<0.1%	$202,601	2,352	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 66.1% since 30 June 2025.

Where the money is

Media & telecom3.4%

Technology1.2%

Retail & consumer1.0%

Energy0.9%

Health care0.8%

Industrials0.7%

Financial services0.6%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.