Holders — by stockHoldings — by fund
Colonial River Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1845859
$351.5M
disclosed book value
249
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 249 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,789 | $21.2M | 6% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 99,908 | $16.1M | 4.6% |
| 3 | AAPLAPPLE INC | 45,722 | $13.2M | 3.8% |
| 4 | MSFTMICROSOFT CORP | 29,071 | $10.8M | 3.1% |
| 5 | PVALPUTNAM ETF TRUST | 173,578 | $8.8M | 2.5% |
| 6 | AMZNAMAZON COM INC | 35,025 | $8.3M | 2.4% |
| 7 | FWDAB ACTIVE ETFS INC | 50,978 | $7.6M | 2.1% |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 50,720 | $6.5M | 1.8% |
| 9 | INVESCO EXCH TRADED FD TR II | 141,256 | $6.2M | 1.8% |
| 10 | METAMETA PLATFORMS INC | 11,017 | $6.2M | 1.8% |
| 11 | THE ALGER ETF TRUST | 134,688 | $6.1M | 1.7% |
| 12 | PACER FDS TR | 55,041 | $5.9M | 1.7% |
| 13 | AVGOBROADCOM INC | 15,141 | $5.7M | 1.6% |
| 14 | THE ALGER ETF TRUST | 125,590 | $5.2M | 1.5% |
| 15 | BONDPIMCO ETF TR | 54,537 | $5.0M | 1.4% |
| 16 | J P MORGAN EXCHANGE TRADED F | 74,624 | $5.0M | 1.4% |
| 17 | JANUS DETROIT STR TR | 99,081 | $4.9M | 1.4% |
| 18 | XMMOINVESCO EXCHANGE TRADED FD T | 27,523 | $4.7M | 1.3% |
| 19 | GCOWPACER FDS TR | 107,231 | $4.6M | 1.3% |
| 20 | GOOGLALPHABET INC | 12,955 | $4.6M | 1.3% |
| 21 | NEBIUS GROUP N.V. | 16,759 | $4.6M | 1.3% |
| 22 | TSLATESLA INC | 10,953 | $4.6M | 1.3% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,618 | $4.6M | 1.3% |
| 24 | FRANKLIN TEMPLETON ETF TR | 84,628 | $4.4M | 1.2% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 37,303 | $4.4M | 1.2% |
| 26 | GOOGALPHABET INC | 11,760 | $4.2M | 1.2% |
| 27 | WDCWESTERN DIGITAL CORP | 6,210 | $4.0M | 1.1% |
| 28 | THE ALGER ETF TRUST | 88,831 | $3.7M | 1% |
| 29 | MUMICRON TECHNOLOGY INC | 3,063 | $3.5M | 1% |
| 30 | APPAPPLOVIN CORP | 6,520 | $3.4M | 1% |
| 31 | ORCLORACLE CORP | 22,192 | $3.3M | 0.9% |
| 32 | QQHNORTHERN LTS FD TR III | 36,867 | $3.2M | 0.9% |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,214 | $2.9M | 0.8% |
| 34 | ALABASTERA LABS INC | 5,459 | $2.6M | 0.8% |
| 35 | PACER FDS TR | 55,638 | $2.6M | 0.7% |
| 36 | JSIJANUS DETROIT STR TR | 49,955 | $2.6M | 0.7% |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 25,547 | $2.4M | 0.7% |
| 38 | EXMOCEXXON MOBIL CORP | 17,419 | $2.4M | 0.7% |
| 39 | AMDADVANCED MICRO DEVICES INC | 3,967 | $2.3M | 0.7% |
| 40 | OMFLINVESCO EXCH TRD SLF IDX FD | 33,128 | $2.3M | 0.6% |
| 41 | HARBOR ETF TRUST | 49,802 | $2.3M | 0.6% |
| 42 | WMTWALMART INC | 19,371 | $2.2M | 0.6% |
| 43 | TLNTALEN ENERGY CORP | 5,687 | $2.2M | 0.6% |
| 44 | SPHDINVESCO EXCH TRADED FD TR II | 39,986 | $2.0M | 0.6% |
| 45 | JPMJPMORGAN CHASE & CO | 6,187 | $2.0M | 0.6% |
| 46 | INVESCO ACTIVELY MANAGED EXC | 37,225 | $2.0M | 0.6% |
| 47 | DDOMINION ENERGY INC | 28,925 | $2.0M | 0.6% |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 40,663 | $1.9M | 0.5% |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 6,195 | $1.9M | 0.5% |
| 50 | PMPHILIP MORRIS INTL INC | 10,074 | $1.8M | 0.5% |
| 51 | QQQINVESCO QQQ TR | 2,402 | $1.8M | 0.5% |
| 52 | HOODROBINHOOD MKTS INC | 16,209 | $1.6M | 0.5% |
| 53 | DWASINVESCO EXCH TRADED FD TR II | 12,620 | $1.6M | 0.5% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 5,336 | $1.6M | 0.5% |
| 55 | BACBANK OF AMER CORP | 27,247 | $1.6M | 0.4% |
| 56 | ICOWPACER FDS TR | 35,430 | $1.5M | 0.4% |
| 57 | PACER FDS TR | 54,902 | $1.5M | 0.4% |
| 58 | SESEA LTD | 14,532 | $1.4M | 0.4% |
| 59 | ABBVABBVIE INC | 5,439 | $1.4M | 0.4% |
| 60 | LRCXLAM RESEARCH CORP | 2,977 | $1.3M | 0.4% |
| 61 | COFCAPITAL ONE FINL CORP | 6,408 | $1.3M | 0.4% |
| 62 | CCITIGROUP INC | 9,007 | $1.3M | 0.4% |
| 63 | NFLXNETFLIX INC. | 17,462 | $1.2M | 0.4% |
| 64 | XLKSELECT SECTOR SPDR TR | 6,323 | $1.2M | 0.3% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | 1,211 | $1.2M | 0.3% |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,104 | $1.1M | 0.3% |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,666 | $1.1M | 0.3% |
| 68 | NTRANATERA INC | 4,076 | $1.1M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 1,168 | $1.1M | 0.3% |
| 70 | SPOTIFY TECHNOLOGY S A | 2,290 | $1.1M | 0.3% |
| 71 | QXOQXO INC | 60,618 | $1.0M | 0.3% |
| 72 | IVVISHARES TR | 1,301 | $974,429 | 0.3% |
| 73 | PXFINVESCO EXCH TRADED FD TR II | 12,533 | $947,961 | 0.3% |
| 74 | KOCOCA COLA CO | 11,640 | $945,983 | 0.3% |
| 75 | CGBLCAPITAL GROUP CORE BALANCED | 24,881 | $944,483 | 0.3% |
| 76 | XLESELECT SECTOR SPDR TR | 17,345 | $921,193 | 0.3% |
| 77 | TTMITTM TECHNOLOGIES INC | 4,867 | $910,226 | 0.3% |
| 78 | VTIVANGUARD INDEX FDS | 2,453 | $907,708 | 0.3% |
| 79 | VUGVANGUARD INDEX FDS | 10,462 | $901,202 | 0.3% |
| 80 | SMHVANECK ETF TRUST | 1,362 | $893,520 | 0.3% |
| 81 | HEI/AHEICO CORP NEW | 3,392 | $874,831 | 0.2% |
| 82 | SPCXSPACE EXPLORATION TECHN CORP | 5,061 | $864,722 | 0.2% |
| 83 | IRMIRON MTN INC DEL | 6,792 | $857,898 | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 3,319 | $842,926 | 0.2% |
| 85 | SPSMSPDR SERIES TRUST | 14,421 | $831,662 | 0.2% |
| 86 | AMATAPPLIED MATLS INC | 1,147 | $829,281 | 0.2% |
| 87 | VZVERIZON COMMUNICATIONS INC | 19,091 | $808,318 | 0.2% |
| 88 | PZAINVESCO EXCH TRADED FD TR II | 32,380 | $761,578 | 0.2% |
| 89 | EATON CORP PLC | 1,779 | $758,006 | 0.2% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503 | $753,544 | 0.2% |
| 91 | PROSHARES TR | 15,727 | $738,540 | 0.2% |
| 92 | HDHOME DEPOT INC | 2,064 | $728,069 | 0.2% |
| 93 | XLGINVESCO EXCHANGE TRADED FD T | 11,508 | $704,635 | 0.2% |
| 94 | MOALTRIA GROUP INC | 9,770 | $702,966 | 0.2% |
| 95 | RKTROCKET COS INC | 44,180 | $695,835 | 0.2% |
| 96 | ARKKARK ETF TR | 8,352 | $675,009 | 0.2% |
| 97 | BEBLOOM ENERGY CORP | 2,205 | $667,454 | 0.2% |
| 98 | COWZPACER FDS TR | 10,675 | $663,962 | 0.2% |
| 99 | VRTVERTIV HOLDINGS CO | 1,916 | $641,515 | 0.2% |
| 100 | CMICUMMINS INC | 884 | $630,478 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.