Colonial River Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Colonial River Investments, Llc disclosed 236 stock positions valued at approximately $351.53M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO EXCH TRADED FD TR II, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $351.53M
Holdings by Sector
Colonial River Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.02% | 105,789 | -3,166 | -2.91% | $21,167,227 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.59% | 99,908 | +29,369 | +41.64% | $16,139,075 |
| APPLE INC | AAPL | Technology | 3.76% | 45,722 | -3,250 | -6.64% | $13,230,070 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 29,071 | +1,676 | +6.12% | $10,844,097 |
| PUTNAM ETF TRUST | PVAL | Other | 2.52% | 173,578 | -125,922 | -42.04% | $8,843,819 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 35,025 | -496 | -1.40% | $8,347,859 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.84% | 50,720 | -55,086 | -52.06% | $6,479,987 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 11,017 | +69 | +0.63% | $6,205,915 |
| BROADCOM INC | AVGO | Technology | 1.63% | 15,141 | +949 | +6.69% | $5,719,476 |
| PIMCO ETF TR | BOND | Other | 1.43% | 54,537 | +54,537 | +100.00% | $5,028,857 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.33% | 27,523 | +20,429 | +287.98% | $4,682,827 |
| PACER FDS TR | GCOW | Other | 1.32% | 107,231 | +107,231 | +100.00% | $4,643,102 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 12,955 | -820 | -5.95% | $4,629,618 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.32% | 16,759 | -5,058 | -23.18% | $4,628,333 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 10,953 | -301 | -2.67% | $4,607,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 9,618 | -396 | -3.95% | $4,593,029 |
| FRANKLIN TEMPLETON ETF TR | FFOG | Other | 1.24% | 84,628 | +84,628 | +100.00% | $4,360,035 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.24% | 37,303 | +1,573 | +4.40% | $4,352,141 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 11,760 | +94 | +0.81% | $4,155,161 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.13% | 6,210 | -1,346 | -17.81% | $3,966,451 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.01% | 3,063 | +150 | +5.15% | $3,535,619 |
| APPLOVIN CORP | APP | Technology | 0.96% | 6,520 | +88 | +1.37% | $3,359,300 |
| ORACLE CORP | ORCL | Technology | 0.93% | 22,192 | +1,007 | +4.75% | $3,252,238 |
| NORTHERN LTS FD TR III | QQH | Other | 0.90% | 36,867 | +23,281 | +171.36% | $3,155,818 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.83% | 47,214 | +11,605 | +32.59% | $2,901,748 |
| ASTERA LABS INC | ALAB | Technology | 0.75% | 5,459 | -2,625 | -32.47% | $2,636,806 |
| PACER FDS TR | FLRT | Other | 0.74% | 55,638 | +55,638 | +100.00% | $2,594,408 |
| JANUS DETROIT STR TR | JSI | Other | 0.73% | 49,955 | +49,955 | +100.00% | $2,558,196 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.68% | 25,547 | +11,473 | +81.52% | $2,391,976 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 17,419 | -1,901 | -9.84% | $2,381,526 |
Showing 30 of 236 holdings in the latest reporting period.