Colonial River Investments, Llc Portfolio Stock Holdings
Colonial River Investments, Llc disclosed 229 stock positions valued at approximately $279.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PUTNAM ETF TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 229
- Portfolio Value
- $279.2M
Holdings by Sector
Colonial River Investments, Llc Portfolio Holdings in Q1 2026
223 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.81% | 108,955 | +1,260 | +1.17% | $19,001,702 |
| PUTNAM ETF TRUST | PVAL | Other | 4.98% | 299,500 | +299,500 | +100.00% | $13,896,800 |
| APPLE INC | AAPL | Technology | 4.45% | 48,972 | -157 | -0.32% | $12,428,512 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 4.35% | 105,806 | +2,808 | +2.73% | $12,158,136 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 27,395 | +5,133 | +23.06% | $10,140,683 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.83% | 70,539 | +1,551 | +2.25% | $7,908,169 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.65% | 35,521 | +1,208 | +3.52% | $7,397,959 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 10,948 | +762 | +7.48% | $6,263,490 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.87% | 35,730 | +12,030 | +50.76% | $5,226,584 |
| BROADCOM INC | AVGO | Technology | 1.57% | 14,192 | +442 | +3.21% | $4,392,482 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 11,254 | +387 | +3.56% | $4,183,823 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 13,775 | -500 | -3.50% | $3,961,026 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.31% | 77,834 | -6,510 | -7.72% | $3,644,966 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.26% | 87,761 | -196,369 | -69.11% | $3,527,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 10,014 | -1,962 | -16.38% | $3,384,231 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 11,666 | -196 | -1.65% | $3,346,509 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 19,320 | +431 | +2.28% | $3,277,831 |
| ORACLE CORP | ORCL | Technology | 1.12% | 21,185 | +4,152 | +24.38% | $3,116,526 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.02% | 111,784 | +5,758 | +5.43% | $2,851,620 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 22,185 | +332 | +1.52% | $2,757,118 |
| APPLOVIN CORP | APP | Technology | 0.92% | 6,432 | +1,350 | +26.56% | $2,559,936 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.83% | 46,351 | +3,067 | +7.09% | $2,323,112 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.81% | 21,817 | -5,199 | -19.24% | $2,263,732 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.73% | 7,556 | -4,927 | -39.47% | $2,043,822 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.71% | 35,609 | +2,054 | +6.12% | $1,977,010 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 6,595 | +33 | +0.50% | $1,940,000 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.69% | 32,014 | +1,392 | +4.55% | $1,924,654 |
| TALEN ENERGY CORP | TLN | Other | 0.68% | 5,916 | +491 | +9.05% | $1,888,565 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.66% | 11,106 | +130 | +1.18% | $1,836,183 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.64% | 32,824 | +1,720 | +5.53% | $1,790,560 |
| DOMINION ENERGY INC | D | Utilities | 0.64% | 28,691 | +351 | +1.24% | $1,773,672 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.64% | 29,335 | +1,532 | +5.51% | $1,772,952 |
| PACER FDS TR | COWZ | Other | 0.57% | 25,624 | +8,595 | +50.47% | $1,603,006 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.57% | 32,283 | +1,382 | +4.47% | $1,601,569 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 6,689 | -625 | -8.55% | $1,589,517 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 31,940 | +895 | +2.88% | $1,557,051 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.53% | 44,624 | +3,127 | +7.54% | $1,489,101 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 15,374 | +2,134 | +16.12% | $1,478,210 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 2,534 | -24 | -0.94% | $1,462,574 |
| CITIGROUP INC | C | Financial Services | 0.50% | 12,267 | +373 | +3.14% | $1,391,200 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 15,118 | -1,495 | -9.00% | $1,385,414 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 6,230 | -149 | -2.34% | $1,355,067 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.45% | 6,867 | +655 | +10.54% | $1,252,747 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.44% | 20,082 | -104 | -0.52% | $1,230,199 |
| SEA LTD | SE | Consumer Cyclical | 0.43% | 14,449 | +5,296 | +57.86% | $1,196,522 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 1,192 | -112 | -8.59% | $1,187,745 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 1,384 | +151 | +12.25% | $1,170,850 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.41% | 16,718 | +10,554 | +171.22% | $1,158,557 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.40% | 21,949 | +1,012 | +4.83% | $1,110,833 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 21,855 | -5,221 | -19.28% | $1,097,128 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.38% | 14,074 | +4,109 | +41.23% | $1,069,874 |
| SPDR SERIES TRUST | SPTL | Other | 0.38% | 40,113 | -16,573 | -29.24% | $1,054,975 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 7,855 | -2 | -0.03% | $1,043,871 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.37% | 7,094 | -125 | -1.73% | $1,028,796 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.37% | 2,106 | +549 | +35.26% | $1,021,220 |
| QXO INC | QXO | Technology | 0.36% | 52,394 | -5,989 | -10.26% | $1,017,491 |
| PACER FDS TR | COWG | Other | 0.36% | 29,774 | +1,411 | +4.97% | $1,004,544 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 2,913 | +1,368 | +88.54% | $984,128 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 12,721 | +202 | +1.61% | $967,394 |
| GLOBAL X FDS | AIQ | Other | 0.35% | 20,699 | +712 | +3.56% | $966,023 |
| NORTHERN LTS FD TR III | QQH | Other | 0.34% | 13,586 | +678 | +5.25% | $948,712 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.34% | 13,515 | +303 | +2.29% | $944,730 |
| ISHARES TR | IVV | Other | 0.33% | 1,430 | -302 | -17.44% | $934,361 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 3,324 | +50 | +1.53% | $899,447 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 2,785 | -402 | -12.61% | $893,456 |
| ASTERA LABS INC | ALAB | Technology | 0.32% | 8,084 | +1,752 | +27.67% | $886,006 |
| NATERA INC | NTRA | Healthcare | 0.31% | 4,338 | +228 | +5.55% | $867,557 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 1,755 | +40 | +2.33% | $862,389 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 4,049 | +1,551 | +62.09% | $823,688 |
| IRON MTN INC DEL | IRM | Real Estate | 0.29% | 7,987 | -99 | -1.22% | $815,792 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 6,077 | -274 | -4.31% | $802,164 |
| ARK ETF TR | ARKK | Other | 0.28% | 11,758 | +517 | +4.60% | $794,723 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.28% | 2,527 | +67 | +2.72% | $768,258 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,333 | -3 | -0.13% | $767,429 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 1,755 | +21 | +1.21% | $766,644 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 15,626 | -1,082 | -6.48% | $755,068 |
| HEICO CORP NEW | HEI-A | Industrials | 0.26% | 3,465 | +578 | +20.02% | $731,427 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 7,840 | -82 | -1.04% | $728,133 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 10,858 | -1,227 | -10.15% | $716,506 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.25% | 20,294 | +2,888 | +16.59% | $698,317 |
| FEDEX CORP | FDX | Industrials | 0.25% | 1,952 | -53 | -2.64% | $695,263 |
| PFIZER INC | PFE | Healthcare | 0.24% | 24,332 | -1,929 | -7.35% | $683,245 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.23% | 6,199 | -682 | -9.91% | $655,405 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 959 | +18 | +1.91% | $654,268 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 2,670 | -228 | -7.87% | $652,655 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 753 | +14 | +1.89% | $651,616 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.23% | 23,008 | +957 | +4.34% | $646,058 |
| EATON CORP PLC | ETN | Other | 0.23% | 1,806 | -88 | -4.65% | $646,003 |
| JANUS DETROIT STR TR | JAAA | Other | 0.23% | 12,769 | +554 | +4.54% | $643,155 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 1,659 | +31 | +1.90% | $636,176 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.22% | 16,595 | +217 | +1.32% | $623,474 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 2,224 | +244 | +12.32% | $621,052 |
| ROCKET COS INC | RKT | Financial Services | 0.22% | 42,709 | +6,682 | +18.55% | $608,603 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.22% | 8,080 | -141 | -1.72% | $608,020 |
| MPLX LP | MPLX | Energy | 0.21% | 10,232 | - | - | $583,912 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.21% | 5,284 | -10 | -0.19% | $582,028 |
| SANOFI SA | SNY | Healthcare | 0.20% | 11,652 | +712 | +6.51% | $561,393 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 2,603 | +54 | +2.12% | $556,157 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 780 | -661 | -45.87% | $552,898 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.20% | 23,991 | +1,258 | +5.53% | $551,313 |