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.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology6.37%64,451-90-0.14%$18,649,471
NVIDIA CORPORATIONNVDATechnology5.91%86,369-1,861-2.11%$17,281,573
BROADCOM INCAVGOTechnology5.86%45,376-1,101-2.37%$17,140,784
ADVANCED MICRO DEVICES INCAMDTechnology4.72%23,763-1,563-6.17%$13,804,164
BLACKROCK ETF TRUST IIBINCOther3.95%220,795+14,545+7.05%$11,556,422
ISHARES TRUSMVOther3.54%107,471+1,863+1.76%$10,366,696
LAM RESEARCH CORPLRCXOther3.40%22,979-969-4.05%$9,957,490
ALPHABET INCGOOGLCommunication Services3.18%26,061-186-0.71%$9,313,472
VANECK ETF TRUSTSMHOther2.95%13,181-2,800-17.52%$8,645,357
INVESCO QQQ TRQQQOther2.92%11,612-1,195-9.33%$8,551,034
STATE STR SPDR S&P 500 ETF TSPYOther2.54%9,946+58+0.59%$7,427,137
VANGUARD SPECIALIZED FUNDSVIGOther2.51%31,058+328+1.07%$7,348,927
STATE STR SPDR DOW JONES INDDIAOther2.20%12,301+98+0.80%$6,426,081
VANGUARD INDEX FDSVUGOther2.08%70,625+59,163+516.17%$6,083,595
VANGUARD INDEX FDSVBROther2.00%24,048-195-0.80%$5,843,428
STATE STR SPDR S&P MIDCAP 40MDYOther1.99%8,290+124+1.52%$5,830,409
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive1.97%6,173+3+0.05%$5,774,306
AMAZON COM INCAMZNConsumer Cyclical1.96%24,076-284-1.17%$5,738,274
VANGUARD BD INDEX FDSBNDOther1.95%77,878+4,985+6.84%$5,717,050
META PLATFORMS INCMETACommunication Services1.94%10,096+509+5.31%$5,687,187
MICROSOFT CORPMSFTTechnology1.91%15,003-43-0.29%$5,596,512
VANGUARD SCOTTSDALE FDSVCITOther1.90%67,109+10,337+18.21%$5,546,550
CELESTICA INCCLSTechnology1.86%14,922+47+0.32%$5,443,546
SELECT SECTOR SPDR TRXLVOther1.49%27,434+978+3.70%$4,352,672
STERLING INFRASTRUCTURE INCSTRLIndustrials1.46%5,102-241-4.51%$4,282,415
SELECT SECTOR SPDR TRXLFOther1.17%63,731+8,773+15.96%$3,416,609
AMGEN INCAMGNHealthcare1.11%8,944+337+3.92%$3,238,711
PALANTIR TECHNOLOGIES INCPLTRTechnology1.08%27,087+119+0.44%$3,160,240
SELECT SECTOR SPDR TRXLPOther1.02%35,974+35,974+100.00%$2,988,346
BOEING COBAIndustrials0.96%12,914-80-0.62%$2,795,494
HOME DEPOT INCHDConsumer Cyclical0.92%7,639+190+2.55%$2,694,123
BLOOM ENERGY CORPBEIndustrials0.84%8,076-69-0.85%$2,444,605
NETFLIX INC.NFLXCommunication Services0.80%32,652-1,463-4.29%$2,331,353
VANGUARD INDEX FDSVTIOther0.76%6,009-15-0.25%$2,223,570
BLACKSTONE INCBXFinancial Services0.68%16,903-87-0.51%$1,988,976
JPMORGAN CHASE & COJPMFinancial Services0.68%6,041--$1,977,372
POWELL INDS INCPOWLIndustrials0.59%5,988+3,986+199.10%$1,714,724
TESLA INCTSLAConsumer Cyclical0.53%3,670-304-7.65%$1,543,602
WALMART INCWMTConsumer Defensive0.48%12,381+25+0.20%$1,402,272
CREDO TECHNOLOGY GROUP HOLDIG25457105Other0.45%4,884+2,726+126.32%$1,328,204
J P MORGAN EXCHANGE TRADED FJEPIOther0.45%23,360+3,006+14.77%$1,319,345
MODINE MFG COMODConsumer Cyclical0.40%4,378+40+0.92%$1,169,014
APPLOVIN CORPAPPTechnology0.39%2,198--$1,132,476
JOHNSON & JOHNSONJNJHealthcare0.37%4,268+494+13.09%$1,083,944
VANGUARD INDEX FDSVOOOther0.37%1,567-574-26.81%$1,076,106
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.36%2,100+100+5.00%$1,043,133
GE AEROSPACEGEIndustrials0.35%2,768+370+15.43%$1,034,520
GE VERNOVA INCGEVUtilities0.35%870+20+2.35%$1,022,131
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.35%2,134--$1,019,134
ROYCE SMALL CAP TRUST INCRVTFinancial Services0.34%53,475+2,050+3.99%$987,691
ISHARES TRMTUMOther0.34%2,861-240-7.74%$980,837
SIMPLIFY EXCHANGE TRADED FUNHEQTOther0.33%28,608+1,118+4.07%$959,511
REALTY INCOME CORPOReal Estate0.31%14,493-325-2.19%$897,955
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.29%879+64+7.85%$848,235
VANGUARD STAR FDSVXUSOther0.28%9,667+9,667+100.00%$826,432
BANK OF AMER CORPBACFinancial Services0.27%14,121+125+0.89%$804,615
SIMPLIFY EXCHANGE TRADED FUNAGGHOther0.27%39,011+3,089+8.60%$786,852
ALPHABET INCGOOGCommunication Services0.27%2,218+39+1.79%$783,686
ISHARES TRSHYOther0.24%8,480+823+10.75%$696,307
SCHWAB STRATEGIC TRSCHDOther0.24%21,870+3,197+17.12%$693,512
REDDIT INCRDDTCommunication Services0.23%3,948+2,761+232.60%$685,294
M/I HOMES INCMHOConsumer Cyclical0.23%4,255-100-2.30%$684,161
OPENDOOR TECHNOLOGIES INCOPENReal Estate0.23%145,641+103,370+244.54%$672,861
TOWNEBANK PORTSMOUTH VATOWNFinancial Services0.22%17,527+1+0.01%$635,180
PEPSICO INCPEPConsumer Defensive0.21%4,531+600+15.26%$613,524
TTM TECHNOLOGIES INCTTMITechnology0.21%3,238+185+6.06%$605,571
EXXON MOBIL CORPXOMEnergy0.20%4,313+761+21.42%$589,649
PALO ALTO NETWORKS INCPANWTechnology0.20%1,703-235-12.13%$580,757
INVESCO EXCHANGE TRADED FD TRSPOther0.20%2,710+1,347+98.83%$576,607
VANGUARD WHITEHALL FDSVYMOther0.19%3,568-400-10.08%$563,878
PACER FDS TRCOWZOther0.19%8,946+661+7.98%$556,441
KOHLS CORPKSSConsumer Cyclical0.19%31,341+31,341+100.00%$555,363
TRANSDIGM GROUP INCTDGIndustrials0.19%408+30+7.94%$543,472
PROCTER & GAMBLE COPGConsumer Defensive0.19%3,701+306+9.01%$542,715
RTX CORPORATIONRTXIndustrials0.18%2,809+477+20.45%$532,952
AMERICAN ELEC PWR CO INCAEPUtilities0.17%3,725--$509,617
CISCO SYS INCCSCOTechnology0.17%4,261+451+11.84%$500,497
DOMINION ENERGY INCDUtilities0.17%7,263-704-8.84%$495,979
INVESCO EXCHANGE TRADED FD TRPGOther0.17%7,584+7,584+100.00%$484,238
BP PLCBPEnergy0.16%13,000--$480,350
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.15%874--$437,341
D-WAVE QUANTUM INCQBTSTechnology0.14%17,357+6,657+62.21%$416,394
LUMENTUM HLDGS INCLITETechnology0.14%483+483+100.00%$414,443
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.14%2,275+2,184+2400.00%$405,496
EMERSON ELEC COEMRIndustrials0.13%2,733+200+7.90%$391,229
MARKEL GROUP INCMKLFinancial Services0.13%200-25-11.11%$390,602
ISHARES TRIBBOther0.13%2,026-96-4.52%$385,230
MICRON TECHNOLOGY INCMUTechnology0.13%330-301-47.70%$380,916
VERTIV HOLDINGS COVRTIndustrials0.13%1,136+1,136+100.00%$380,356
SELECT SECTOR SPDR TRXLYOther0.13%3,121--$366,061
ISHARES GOLD TRUST MICROIAUMOther0.12%8,677+301+3.59%$347,167
ENTERPRISE PRODS PARTNERS LEPDEnergy0.12%9,395+2,395+34.21%$345,378
IONQ INCIONQTechnology0.12%6,335+6,335+100.00%$337,402
CIENA CORPCIENTechnology0.11%661+661+100.00%$324,260
SEZZLE INCSEZLFinancial Services0.11%1,856+1,856+100.00%$318,545
INTEL CORPINTCTechnology0.11%2,228+2,228+100.00%$311,096
MERCK & CO INCMRKHealthcare0.11%2,408+403+20.10%$309,428
TWILIO INCTWLOTechnology0.10%1,482-209-12.36%$305,781
ABBVIE INCABBVHealthcare0.10%1,211+1,211+100.00%$304,736
J P MORGAN EXCHANGE TRADED FJEPQOther0.10%4,951+640+14.85%$304,288
Bay Rivers Group Options Holdings in Q2 2026

1 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026VRTXVertex Pharmaceuticals IncorporPUT800$397,384

Notional value represents the total exposure of the options position.