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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Consolidated Portfolio Review

Wealth adviser our classification

Generated from SEC records

Investment manager in Woodbury, filing as Consolidated Portfolio Review Corp. Its 13F lists 34 positions; crypto ETFs make up 10.4% of the reported value.

Legal name (SEC)
Consolidated Portfolio Review Corp
Headquarters
125 Froehlich Farm Blvd, Woodbury, NY 11797
Incorporated
New York
SEC filer ID (CIK)
1972835

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$125MJun 30, 2026
Funds held3BTC
Change in shares, q/q0unchanged
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $1.1MQ1 24Q2 24: $1.0MQ2 24Q3 24: $1.4MQ3 24Q4 24: $18.6MQ4 24Q1 25: $16.8MQ1 25Q2 25: $23.5MQ2 25Q3 25: $25.8MQ3 25Q4 25: $186M$186MQ4 25Q1 26: $144MQ1 26Q2 26: $125M$125MQ2 26
Q1 24: $1.1MQ1 24Q2 24: $1.0MQ3 24: $1.4MQ4 24: $18.6MQ4 24Q1 25: $16.8MQ2 25: $23.5MQ3 25: $25.8MQ3 25Q4 25: $186M$186MQ1 26: $144MQ2 26: $125M$125MQ2 26

Positions on Jun 30, 2026

3 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$71.3M57.2%0.6%unchanged
FBTCBitcoin$42.6M34.2%2.4%unchanged
BITBBitcoin$10.7M8.6%1.7%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $1.1M, GBTC.
  2. Q3 24Entered BITB, BTC.
  3. Q4 24Entered IBIT, FBTC, ETHW.
  4. Q4 25Exited GBTC, BTC, ETHW. Peak value: $186M across crypto ETFs.
  5. Q2 26Holds 3 funds worth $125M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov