Bay Rivers Group Portfolio Stock Holdings
Bay Rivers Group disclosed 125 stock positions valued at approximately $292.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $292.6M
Holdings by Sector
Bay Rivers Group Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.37% | 64,451 | -90 | -0.14% | $18,649,471 |
| NVIDIA CORPORATION | NVDA | Technology | 5.91% | 86,369 | -1,861 | -2.11% | $17,281,573 |
| BROADCOM INC | AVGO | Technology | 5.86% | 45,376 | -1,101 | -2.37% | $17,140,784 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.72% | 23,763 | -1,563 | -6.17% | $13,804,164 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.95% | 220,795 | +14,545 | +7.05% | $11,556,422 |
| ISHARES TR | USMV | Other | 3.54% | 107,471 | +1,863 | +1.76% | $10,366,696 |
| LAM RESEARCH CORP | LRCX | Other | 3.40% | 22,979 | -969 | -4.05% | $9,957,490 |
| ALPHABET INC | GOOGL | Communication Services | 3.18% | 26,061 | -186 | -0.71% | $9,313,472 |
| VANECK ETF TRUST | SMH | Other | 2.95% | 13,181 | -2,800 | -17.52% | $8,645,357 |
| INVESCO QQQ TR | QQQ | Other | 2.92% | 11,612 | -1,195 | -9.33% | $8,551,034 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.54% | 9,946 | +58 | +0.59% | $7,427,137 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.51% | 31,058 | +328 | +1.07% | $7,348,927 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.20% | 12,301 | +98 | +0.80% | $6,426,081 |
| VANGUARD INDEX FDS | VUG | Other | 2.08% | 70,625 | +59,163 | +516.17% | $6,083,595 |
| VANGUARD INDEX FDS | VBR | Other | 2.00% | 24,048 | -195 | -0.80% | $5,843,428 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.99% | 8,290 | +124 | +1.52% | $5,830,409 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.97% | 6,173 | +3 | +0.05% | $5,774,306 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 24,076 | -284 | -1.17% | $5,738,274 |
| VANGUARD BD INDEX FDS | BND | Other | 1.95% | 77,878 | +4,985 | +6.84% | $5,717,050 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 10,096 | +509 | +5.31% | $5,687,187 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 15,003 | -43 | -0.29% | $5,596,512 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.90% | 67,109 | +10,337 | +18.21% | $5,546,550 |
| CELESTICA INC | CLS | Technology | 1.86% | 14,922 | +47 | +0.32% | $5,443,546 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.49% | 27,434 | +978 | +3.70% | $4,352,672 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.46% | 5,102 | -241 | -4.51% | $4,282,415 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.17% | 63,731 | +8,773 | +15.96% | $3,416,609 |
| AMGEN INC | AMGN | Healthcare | 1.11% | 8,944 | +337 | +3.92% | $3,238,711 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.08% | 27,087 | +119 | +0.44% | $3,160,240 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.02% | 35,974 | +35,974 | +100.00% | $2,988,346 |
| BOEING CO | BA | Industrials | 0.96% | 12,914 | -80 | -0.62% | $2,795,494 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 7,639 | +190 | +2.55% | $2,694,123 |
| BLOOM ENERGY CORP | BE | Industrials | 0.84% | 8,076 | -69 | -0.85% | $2,444,605 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 32,652 | -1,463 | -4.29% | $2,331,353 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 6,009 | -15 | -0.25% | $2,223,570 |
| BLACKSTONE INC | BX | Financial Services | 0.68% | 16,903 | -87 | -0.51% | $1,988,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 6,041 | - | - | $1,977,372 |
| POWELL INDS INC | POWL | Industrials | 0.59% | 5,988 | +3,986 | +199.10% | $1,714,724 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 3,670 | -304 | -7.65% | $1,543,602 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 12,381 | +25 | +0.20% | $1,402,272 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.45% | 4,884 | +2,726 | +126.32% | $1,328,204 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 23,360 | +3,006 | +14.77% | $1,319,345 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.40% | 4,378 | +40 | +0.92% | $1,169,014 |
| APPLOVIN CORP | APP | Technology | 0.39% | 2,198 | - | - | $1,132,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 4,268 | +494 | +13.09% | $1,083,944 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 1,567 | -574 | -26.81% | $1,076,106 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.36% | 2,100 | +100 | +5.00% | $1,043,133 |
| GE AEROSPACE | GE | Industrials | 0.35% | 2,768 | +370 | +15.43% | $1,034,520 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 870 | +20 | +2.35% | $1,022,131 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 2,134 | - | - | $1,019,134 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.34% | 53,475 | +2,050 | +3.99% | $987,691 |
| ISHARES TR | MTUM | Other | 0.34% | 2,861 | -240 | -7.74% | $980,837 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.33% | 28,608 | +1,118 | +4.07% | $959,511 |
| REALTY INCOME CORP | O | Real Estate | 0.31% | 14,493 | -325 | -2.19% | $897,955 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 879 | +64 | +7.85% | $848,235 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 9,667 | +9,667 | +100.00% | $826,432 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 14,121 | +125 | +0.89% | $804,615 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.27% | 39,011 | +3,089 | +8.60% | $786,852 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,218 | +39 | +1.79% | $783,686 |
| ISHARES TR | SHY | Other | 0.24% | 8,480 | +823 | +10.75% | $696,307 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 21,870 | +3,197 | +17.12% | $693,512 |
| REDDIT INC | RDDT | Communication Services | 0.23% | 3,948 | +2,761 | +232.60% | $685,294 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.23% | 4,255 | -100 | -2.30% | $684,161 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.23% | 145,641 | +103,370 | +244.54% | $672,861 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.22% | 17,527 | +1 | +0.01% | $635,180 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 4,531 | +600 | +15.26% | $613,524 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.21% | 3,238 | +185 | +6.06% | $605,571 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 4,313 | +761 | +21.42% | $589,649 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 1,703 | -235 | -12.13% | $580,757 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 2,710 | +1,347 | +98.83% | $576,607 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 3,568 | -400 | -10.08% | $563,878 |
| PACER FDS TR | COWZ | Other | 0.19% | 8,946 | +661 | +7.98% | $556,441 |
| KOHLS CORP | KSS | Consumer Cyclical | 0.19% | 31,341 | +31,341 | +100.00% | $555,363 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.19% | 408 | +30 | +7.94% | $543,472 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 3,701 | +306 | +9.01% | $542,715 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,809 | +477 | +20.45% | $532,952 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.17% | 3,725 | - | - | $509,617 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 4,261 | +451 | +11.84% | $500,497 |
| DOMINION ENERGY INC | D | Utilities | 0.17% | 7,263 | -704 | -8.84% | $495,979 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.17% | 7,584 | +7,584 | +100.00% | $484,238 |
| BP PLC | BP | Energy | 0.16% | 13,000 | - | - | $480,350 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 874 | - | - | $437,341 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.14% | 17,357 | +6,657 | +62.21% | $416,394 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.14% | 483 | +483 | +100.00% | $414,443 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 2,275 | +2,184 | +2400.00% | $405,496 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 2,733 | +200 | +7.90% | $391,229 |
| MARKEL GROUP INC | MKL | Financial Services | 0.13% | 200 | -25 | -11.11% | $390,602 |
| ISHARES TR | IBB | Other | 0.13% | 2,026 | -96 | -4.52% | $385,230 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 330 | -301 | -47.70% | $380,916 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 1,136 | +1,136 | +100.00% | $380,356 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.13% | 3,121 | - | - | $366,061 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.12% | 8,677 | +301 | +3.59% | $347,167 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 9,395 | +2,395 | +34.21% | $345,378 |
| IONQ INC | IONQ | Technology | 0.12% | 6,335 | +6,335 | +100.00% | $337,402 |
| CIENA CORP | CIEN | Technology | 0.11% | 661 | +661 | +100.00% | $324,260 |
| SEZZLE INC | SEZL | Financial Services | 0.11% | 1,856 | +1,856 | +100.00% | $318,545 |
| INTEL CORP | INTC | Technology | 0.11% | 2,228 | +2,228 | +100.00% | $311,096 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,408 | +403 | +20.10% | $309,428 |
| TWILIO INC | TWLO | Technology | 0.10% | 1,482 | -209 | -12.36% | $305,781 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,211 | +1,211 | +100.00% | $304,736 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.10% | 4,951 | +640 | +14.85% | $304,288 |
Bay Rivers Group Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VRTX | Vertex Pharmaceuticals Incorpor | PUT | 800 | $397,384 |
Notional value represents the total exposure of the options position.