Colonial River Investments, Llc Portfolio Stock Holdings
Colonial River Investments, Llc disclosed 249 stock positions valued at approximately $351.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, INVESCO EXCH TRADED FD TR II, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 249
- Portfolio Value
- $351.5M
Holdings by Sector
Colonial River Investments, Llc Portfolio Holdings in Q2 2026
235 holdings in the latest reporting period.
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| 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 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 3,967 | -82 | -2.03% | $2,304,470 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.65% | 33,128 | +1,114 | +3.48% | $2,270,598 |
| HARBOR ETF TRUST | SIHY | Other | 0.65% | 49,802 | +49,802 | +100.00% | $2,268,979 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 19,371 | -2,814 | -12.68% | $2,193,986 |
| TALEN ENERGY CORP | TLN | Other | 0.62% | 5,687 | -229 | -3.87% | $2,185,287 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.58% | 39,986 | +7,703 | +23.86% | $2,032,865 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 6,187 | -408 | -6.19% | $2,025,207 |
| DOMINION ENERGY INC | D | Utilities | 0.56% | 28,925 | +234 | +0.82% | $1,975,316 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.55% | 40,663 | -47,098 | -53.67% | $1,919,281 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.53% | 6,195 | -494 | -7.39% | $1,877,043 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 10,074 | -1,032 | -9.29% | $1,822,487 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 2,402 | -132 | -5.21% | $1,768,833 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.46% | 16,209 | -509 | -3.04% | $1,625,439 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.46% | 12,620 | +12,620 | +100.00% | $1,606,708 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 5,336 | -18 | -0.34% | $1,589,541 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 27,247 | -4,693 | -14.69% | $1,552,534 |
| PACER FDS TR | ICOW | Other | 0.42% | 35,430 | +35,430 | +100.00% | $1,474,961 |
| PACER FDS TR | ECOW | Other | 0.41% | 54,902 | +54,902 | +100.00% | $1,456,117 |
| SEA LTD | SE | Consumer Cyclical | 0.40% | 14,532 | +83 | +0.57% | $1,392,602 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 5,439 | -791 | -12.70% | $1,368,791 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 2,977 | +374 | +14.37% | $1,289,915 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.37% | 6,408 | -459 | -6.68% | $1,285,476 |
| CITIGROUP INC | C | Financial Services | 0.36% | 9,007 | -3,260 | -26.58% | $1,260,620 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 17,462 | +2,088 | +13.58% | $1,246,787 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 6,323 | -1,532 | -19.50% | $1,204,658 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.33% | 1,211 | +129 | +11.92% | $1,168,615 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 1,104 | -280 | -20.23% | $1,116,552 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 2,666 | -658 | -19.80% | $1,108,061 |
| NATERA INC | NTRA | Healthcare | 0.31% | 4,076 | -262 | -6.04% | $1,106,430 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,168 | -24 | -2.01% | $1,092,629 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.30% | 2,290 | +184 | +8.74% | $1,051,408 |
| QXO INC | QXO | Technology | 0.30% | 60,618 | +8,224 | +15.70% | $1,047,479 |
| ISHARES TR | IVV | Other | 0.28% | 1,301 | -129 | -9.02% | $974,429 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.27% | 12,533 | -982 | -7.27% | $947,961 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 11,640 | -1,081 | -8.50% | $945,983 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.27% | 24,881 | +4,587 | +22.60% | $944,483 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 17,345 | -2,737 | -13.63% | $921,193 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.26% | 4,867 | -59 | -1.20% | $910,226 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 2,453 | -332 | -11.92% | $907,708 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 10,462 | +8,707 | +496.13% | $901,202 |
| VANECK ETF TRUST | SMH | Other | 0.25% | 1,362 | -297 | -17.90% | $893,520 |
| HEICO CORP NEW | HEI-A | Industrials | 0.25% | 3,392 | -73 | -2.11% | $874,831 |
| IRON MTN INC DEL | IRM | Real Estate | 0.24% | 6,792 | -1,195 | -14.96% | $857,898 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,319 | +649 | +24.31% | $842,926 |
| SPDR SERIES TRUST | SPSM | Other | 0.24% | 14,421 | -1,205 | -7.71% | $831,662 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 1,147 | +108 | +10.39% | $829,281 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 19,091 | -2,764 | -12.65% | $808,318 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.22% | 32,380 | +8,389 | +34.97% | $761,578 |
| EATON CORP PLC | ETN | Other | 0.22% | 1,779 | -27 | -1.50% | $758,006 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 1,503 | -252 | -14.36% | $753,544 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,064 | -269 | -11.53% | $728,069 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.20% | 11,508 | -21,316 | -64.94% | $704,635 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 9,770 | -1,088 | -10.02% | $702,966 |
| ROCKET COS INC | RKT | Financial Services | 0.20% | 44,180 | +1,471 | +3.44% | $695,835 |
| ARK ETF TR | ARKK | Other | 0.19% | 8,352 | -3,406 | -28.97% | $675,009 |
| BLOOM ENERGY CORP | BE | Industrials | 0.19% | 2,205 | +255 | +13.08% | $667,454 |
| PACER FDS TR | COWZ | Other | 0.19% | 10,675 | -14,949 | -58.34% | $663,962 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 1,916 | -65 | -3.28% | $641,515 |
| CUMMINS INC | CMI | Industrials | 0.18% | 884 | -91 | -9.33% | $630,478 |
| SPDR SERIES TRUST | SPTL | Other | 0.18% | 23,794 | -16,319 | -40.68% | $624,130 |
| ABIVAX SA | ABVX | Healthcare | 0.18% | 4,658 | +617 | +15.27% | $620,725 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 2,606 | +64 | +2.52% | $620,072 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 2,475 | +251 | +11.29% | $614,716 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 822 | +4 | +0.49% | $613,845 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.17% | 1,849 | -678 | -26.83% | $611,021 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.17% | 4,974 | -310 | -5.87% | $609,926 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.17% | 11,839 | -4,756 | -28.66% | $608,761 |
| MONGODB INC | MDB | Technology | 0.17% | 1,793 | -145 | -7.48% | $602,269 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 500 | -92 | -15.54% | $599,715 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 6,548 | -1,292 | -16.48% | $574,718 |