Colonial River Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Colonial River Investments, Llc disclosed 259 stock positions valued at approximately $387.23M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO EXCH TRADED FD TR II, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $387.23M
Holdings by Sector
Colonial River Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.66% | 112,871 | +7,082 | +6.69% | $25,777,486 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.48% | 114,569 | +14,661 | +14.67% | $17,366,374 |
| APPLE INC | AAPL | Technology | 3.53% | 41,007 | -4,715 | -10.31% | $13,656,310 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 23,618 | -5,453 | -18.76% | $12,113,885 |
| PUTNAM ETF TRUST | PVAL | Other | 2.69% | 197,904 | +24,326 | +14.01% | $10,413,695 |
| AB ACTIVE ETFS INC | FWD | Other | 2.17% | 63,716 | +12,738 | +24.99% | $8,385,663 |
| PACER FDS TR | TRFK | Other | 2.11% | 80,964 | +25,923 | +47.10% | $8,165,220 |
| THE ALGER ETF TRUST | ALAI | Other | 1.99% | 166,185 | +31,497 | +23.39% | $7,722,626 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 30,375 | -4,650 | -13.28% | $7,567,931 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.83% | 55,204 | +4,484 | +8.84% | $7,103,682 |
| INVESCO EXCH TRADED FD TR II | QVML | Other | 1.77% | 152,212 | +10,956 | +7.76% | $6,869,337 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.73% | 6,304 | +3,241 | +105.81% | $6,714,491 |
| THE ALGER ETF TRUST | CNEQ | Other | 1.63% | 155,610 | +30,020 | +23.90% | $6,322,434 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.60% | 33,210 | -4,093 | -10.97% | $6,211,931 |
| META PLATFORMS INC | META | Communication Services | 1.57% | 8,397 | -2,620 | -23.78% | $6,089,574 |
| PACER FDS TR | GCOW | Other | 1.49% | 129,283 | +22,052 | +20.56% | $5,785,396 |
| PIMCO ETF TR | BOND | Other | 1.49% | 66,378 | +11,841 | +21.71% | $5,774,247 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 16,882 | +5,122 | +43.55% | $5,752,373 |
| JANUS DETROIT STR TR | JIII | Other | 1.46% | 117,635 | +18,554 | +18.73% | $5,659,420 |
| BROADCOM INC | AVGO | Technology | 1.38% | 15,218 | +77 | +0.51% | $5,344,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.28% | 10,842 | +1,224 | +12.73% | $4,945,784 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.27% | 33,393 | +5,870 | +21.33% | $4,900,474 |
| FRANKLIN TEMPLETON ETF TR | FFOG | Other | 1.25% | 93,239 | +8,611 | +10.18% | $4,840,036 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 7,420 | +3,453 | +87.04% | $4,539,259 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 13,120 | +165 | +1.27% | $4,514,254 |
| THE ALGER ETF TRUST | ATFV | Other | 1.08% | 102,969 | +14,138 | +15.92% | $4,189,314 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 11,482 | +529 | +4.83% | $4,074,070 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.04% | 8,878 | +2,668 | +42.96% | $4,034,696 |
| NORTHERN LTS FD TR III | QQH | Other | 1.01% | 44,825 | +7,958 | +21.59% | $3,924,878 |
| J P MORGAN EXCHANGE TRADED F | JUSA | Other | 0.90% | 51,079 | -23,545 | -31.55% | $3,498,401 |
Showing 30 of 259 holdings in the latest reporting period.