Bay Rivers Group Portfolio Stock Holdings
Bay Rivers Group disclosed 109 stock positions valued at approximately $240.0 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $240.0M
Holdings by Sector
Bay Rivers Group Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.82% | 64,541 | -649 | -1.00% | $16,379,799 |
| NVIDIA CORPORATION | NVDA | Technology | 6.41% | 88,230 | -1,618 | -1.80% | $15,387,312 |
| BROADCOM INC | AVGO | Technology | 5.99% | 46,477 | -1,194 | -2.50% | $14,385,096 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.46% | 206,250 | +62,353 | +43.33% | $10,710,573 |
| ISHARES TR | USMV | Other | 4.08% | 105,608 | +2,492 | +2.42% | $9,794,055 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 26,247 | -284 | -1.07% | $7,547,630 |
| INVESCO QQQ TR | QQQ | Other | 3.08% | 12,807 | +576 | +4.71% | $7,391,911 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.75% | 30,730 | +488 | +1.61% | $6,608,771 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 9,888 | +177 | +1.82% | $6,430,565 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.56% | 6,170 | -76 | -1.22% | $6,147,599 |
| VANECK ETF TRUST | SMH | Other | 2.55% | 15,981 | -2,381 | -12.97% | $6,127,157 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.35% | 12,203 | +93 | +0.77% | $5,652,358 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 15,046 | -39 | -0.26% | $5,569,670 |
| META PLATFORMS INC | META | Communication Services | 2.29% | 9,587 | -139 | -1.43% | $5,485,225 |
| VANGUARD BD INDEX FDS | BND | Other | 2.24% | 72,893 | +2,436 | +3.46% | $5,367,864 |
| VANGUARD INDEX FDS | VBR | Other | 2.19% | 24,243 | -88 | -0.36% | $5,266,838 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.15% | 25,326 | -1,247 | -4.69% | $5,152,068 |
| LAM RESEARCH CORP | LRCX | Other | 2.13% | 23,948 | -670 | -2.72% | $5,116,730 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 24,360 | +7 | +0.03% | $5,073,457 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.10% | 8,166 | +194 | +2.43% | $5,036,196 |
| VANGUARD INDEX FDS | VUG | Other | 2.09% | 11,462 | +346 | +3.11% | $5,006,374 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.96% | 56,772 | +1,812 | +3.30% | $4,697,883 |
| CELESTICA INC | CLS | Technology | 1.75% | 14,875 | +558 | +3.90% | $4,189,990 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.64% | 26,968 | -802 | -2.89% | $3,944,879 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.62% | 26,456 | +493 | +1.90% | $3,878,763 |
| NETFLIX INC. | NFLX | Communication Services | 1.37% | 34,115 | -1,497 | -4.20% | $3,280,157 |
| AMGEN INC | AMGN | Healthcare | 1.26% | 8,607 | -936 | -9.81% | $3,028,285 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.13% | 54,958 | +2,041 | +3.86% | $2,713,293 |
| BOEING CO | BA | Industrials | 1.08% | 12,994 | +5,466 | +72.61% | $2,586,196 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.02% | 7,449 | +51 | +0.69% | $2,449,902 |
| VANGUARD INDEX FDS | VNQ | Other | 0.96% | 25,885 | +581 | +2.30% | $2,296,006 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.91% | 5,343 | +361 | +7.25% | $2,176,044 |
| BLACKSTONE INC | BX | Financial Services | 0.81% | 16,990 | -1,646 | -8.83% | $1,953,680 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 6,024 | -5 | -0.08% | $1,932,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 6,041 | -3 | -0.05% | $1,776,995 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 12,356 | +3 | +0.02% | $1,535,604 |
| SALESFORCE INC | CRM | Technology | 0.64% | 8,205 | -1,225 | -12.99% | $1,531,581 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 3,974 | +301 | +8.19% | $1,477,335 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 2,141 | +165 | +8.35% | $1,279,216 |
| SERVICENOW INC | NOW | Technology | 0.52% | 11,910 | -1,895 | -13.73% | $1,245,191 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.48% | 20,354 | +4,012 | +24.55% | $1,153,682 |
| BLOOM ENERGY CORP | BE | Industrials | 0.46% | 8,145 | +338 | +4.33% | $1,103,566 |
| POWELL INDS INC | POWL | Industrials | 0.45% | 2,002 | - | - | $1,083,242 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.39% | 4,338 | -252 | -5.49% | $940,088 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 3,774 | -174 | -4.41% | $922,517 |
| REALTY INCOME CORP | O | Real Estate | 0.38% | 14,818 | -1,934 | -11.54% | $906,535 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 2,000 | +2,000 | +100.00% | $893,080 |
| APPLOVIN CORP | APP | Technology | 0.36% | 2,198 | +37 | +1.71% | $874,804 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.36% | 27,490 | +7,728 | +39.11% | $865,942 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.36% | 51,425 | +4,450 | +9.47% | $853,658 |
| ISHARES TR | MTUM | Other | 0.31% | 3,101 | +900 | +40.89% | $744,209 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 850 | +850 | +100.00% | $741,967 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.30% | 35,922 | +8,120 | +29.21% | $731,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 2,134 | - | - | $721,185 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 13,996 | +10 | +0.07% | $682,305 |
| GE AEROSPACE | GE | Industrials | 0.28% | 2,398 | +633 | +35.86% | $680,507 |
| ISHARES TR | SHY | Other | 0.26% | 7,657 | +1,374 | +21.87% | $632,254 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,179 | +59 | +2.78% | $625,068 |
| BP PLC | BP | Energy | 0.25% | 13,000 | - | - | $611,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 3,931 | -766 | -16.31% | $610,369 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 3,552 | -100 | -2.74% | $602,632 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.25% | 17,526 | +148 | +0.85% | $590,098 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 3,968 | - | - | $587,684 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 18,673 | +4,317 | +30.07% | $572,879 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.22% | 4,355 | -380 | -8.03% | $533,270 |
| PACER FDS TR | COWZ | Other | 0.22% | 8,285 | +8,285 | +100.00% | $518,310 |
| DOMINION ENERGY INC | D | Utilities | 0.21% | 7,967 | -194 | -2.38% | $492,542 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 3,395 | -157 | -4.42% | $490,374 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 3,725 | +3,725 | +100.00% | $488,273 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 2,332 | -600 | -20.46% | $449,843 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.18% | 378 | -10 | -2.58% | $438,087 |
| MARKEL GROUP INC | MKL | Financial Services | 0.18% | 225 | -20 | -8.16% | $430,666 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 874 | - | - | $418,821 |
| ISHARES GOLD TR | IAUM | Other | 0.16% | 8,376 | +2,605 | +45.14% | $391,159 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.16% | 91 | +3 | +3.41% | $383,139 |
| ISHARES TR | IBB | Other | 0.15% | 2,122 | - | - | $358,215 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 3,121 | - | - | $340,147 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 2,533 | +2,533 | +100.00% | $331,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 815 | +39 | +5.03% | $319,284 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 1,938 | - | - | $310,700 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,470 | -50 | -3.29% | $304,143 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.12% | 3,053 | +3,053 | +100.00% | $297,423 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,810 | +50 | +1.33% | $295,618 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 845 | +100 | +13.42% | $290,021 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,154 | -358 | -23.68% | $272,667 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 440 | - | - | $265,932 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 7,000 | - | - | $264,880 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 1,363 | +1,363 | +100.00% | $261,587 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,005 | -200 | -9.07% | $241,181 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.10% | 4,311 | +390 | +9.95% | $239,347 |
| HASBRO INC | HAS | Consumer Cyclical | 0.10% | 2,535 | +2,535 | +100.00% | $237,276 |
| AFLAC INC | AFL | Financial Services | 0.10% | 2,108 | -840 | -28.49% | $231,269 |
| ISHARES TR | IWF | Other | 0.09% | 520 | - | - | $221,728 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 631 | +631 | +100.00% | $213,177 |
| TWILIO INC | TWLO | Technology | 0.09% | 1,691 | -217 | -11.37% | $212,762 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.09% | 3,000 | +3,000 | +100.00% | $209,130 |
| ADOBE INC | ADBE | Technology | 0.09% | 857 | -117 | -12.01% | $208,320 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.08% | 2,158 | +100 | +4.86% | $202,571 |
| COHERENT CORP | COHR | Technology | 0.08% | 844 | +844 | +100.00% | $201,049 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.08% | 42,271 | +20,910 | +97.89% | $197,828 |