Bay Rivers Group Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Bay Rivers Group disclosed 124 stock positions valued at approximately $292.61M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $292.61M
Holdings by Sector
Bay Rivers Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 124 holdings in the latest reporting period.
Bay Rivers Group Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VRTX | Vertex Pharmaceuticals Incorpor | PUT | 800 | $397,384 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.