Bay Rivers Group
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
126
Value reported by manager
$293M
Sum of our stored positions
$293M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
26.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
126 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $18.6M | 64,451 | — | 037833100 |
| NVIDIA CORPORATION | COM | $17.3M | 86,369 | — | 67066G104 |
| BROADCOM INC | COM | $17.1M | 45,376 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $13.8M | 23,763 | — | 007903107 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $11.6M | 220,795 | — | 092528603 |
| ISHARES TR | MSCI USA MIN ETF | $10.4M | 107,471 | — | 46429B697 |
| LAM RESEARCH CORP | COM NEW | $10M | 22,979 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $9.3M | 26,061 | — | 02079K305 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.6M | 13,181 | — | 92189F676 |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 11,612 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 9,946 | — | 78462F103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.3M | 31,058 | — | 921908844 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $6.4M | 12,301 | — | 78467X109 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.1M | 70,625 | — | 922908736 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.8M | 24,048 | — | 922908611 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.8M | 8,290 | — | 78467Y107 |
| COSTCO WHOLESALE CORPORATION | COM | $5.8M | 6,173 | — | 22160K105 |
| AMAZON COM INC | COM | $5.7M | 24,076 | — | 023135106 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.7M | 77,878 | — | 921937835 |
| META PLATFORMS INC | CL A | $5.7M | 10,096 | — | 30303M102 |
| MICROSOFT CORP | COM | $5.6M | 15,003 | — | 594918104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.5M | 67,109 | — | 92206C870 |
| CELESTICA INC | COM | $5.4M | 14,922 | — | 15101Q207 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.4M | 27,434 | — | 81369Y209 |
| STERLING INFRASTRUCTURE INC | COM | $4.3M | 5,102 | — | 859241101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4M | 63,731 | — | 81369Y605 |
| AMGEN INC | COM | $3.2M | 8,944 | — | 031162100 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.2M | 27,087 | — | 69608A108 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3M | 35,974 | — | 81369Y308 |
| BOEING CO | COM | $2.8M | 12,914 | — | 097023105 |
| HOME DEPOT INC | COM | $2.7M | 7,639 | — | 437076102 |
| BLOOM ENERGY CORP | COM CL A | $2.4M | 8,076 | — | 093712107 |
| NETFLIX INC. | COM | $2.3M | 32,652 | — | 64110L106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 6,009 | — | 922908769 |
| BLACKSTONE INC | COM | $2M | 16,903 | — | 09260D107 |
| JPMORGAN CHASE & CO | COM | $2M | 6,041 | — | 46625H100 |
| POWELL INDS INC | COM | $1.7M | 5,988 | — | 739128106 |
| TESLA INC | COM | $1.5M | 3,670 | — | 88160R101 |
| DEFINIUM THERAPEUTICS INC | COM SHS | $1.5M | 31,208 | — | 24477V105 |
| WALMART INC | COM | $1.4M | 12,381 | — | 931142103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.3M | 4,884 | — | G25457105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 23,360 | — | 46641Q332 |
| MODINE MFG CO | COM | $1.2M | 4,378 | — | 607828100 |
| APPLOVIN CORP | COM CL A | $1.1M | 2,198 | — | 03831W108 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,268 | — | 478160104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,567 | — | 922908363 |
| VERTEX PHARMACEUTICALS INC | COM | $1M | 2,100 | — | 92532F100 |
| GE AEROSPACE | COM NEW | $1M | 2,768 | — | 369604301 |
| GE VERNOVA INC | COM | $1M | 870 | — | 36828A101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,134 | — | 874039100 |
| ROYCE SMALL CAP TRUST INC | COM | $987.7K | 53,475 | — | 780910105 |
| ISHARES TR | MSCI USA MMENTM | $980.8K | 2,861 | — | 46432F396 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $959.5K | 28,608 | — | 82889N764 |
| REALTY INCOME CORP | COM | $898K | 14,493 | — | 756109104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $848.2K | 879 | — | G7997R103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $826.4K | 9,667 | — | 921909768 |
| BANK OF AMER CORP | COM | $804.6K | 14,121 | — | 060505104 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $786.9K | 39,011 | — | 82889N723 |
| ALPHABET INC | CAP STK CL C | $783.7K | 2,218 | — | 02079K107 |
| ISHARES TR | 1 3 YR TREAS BD | $696.3K | 8,480 | — | 464287457 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $693.5K | 21,870 | — | 808524797 |
| REDDIT INC | CL A | $685.3K | 3,948 | — | 75734B100 |
| M/I HOMES INC | COM | $684.2K | 4,255 | — | 55305B101 |
| OPENDOOR TECHNOLOGIES INC | COM | $672.9K | 145,641 | — | 683712103 |
| TOWNEBANK PORTSMOUTH VA | COM | $635.2K | 17,527 | — | 89214P109 |
| PEPSICO INC | COM | $613.5K | 4,531 | — | 713448108 |
| TTM TECHNOLOGIES INC | COM | $605.6K | 3,238 | — | 87305R109 |
| EXXON MOBIL CORP | COM | $589.6K | 4,313 | — | 30231G102 |
| PALO ALTO NETWORKS INC | COM | $580.8K | 1,703 | — | 697435105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $576.6K | 2,710 | — | 46137V357 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $570.9K | 7,544 | — | 922040845 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $563.9K | 3,568 | — | 921946406 |
| PACER FDS TR | US CASH COWS 100 | $556.4K | 8,946 | — | 69374H881 |
| KOHLS CORP | COM | $555.4K | 31,341 | — | 500255104 |
| TRANSDIGM GROUP INC | COM | $543.5K | 408 | — | 893641100 |
| PROCTER & GAMBLE CO | COM | $542.7K | 3,701 | — | 742718109 |
| RTX CORPORATION | COM | $533K | 2,809 | — | 75513E101 |
| AMERICAN ELEC PWR CO INC | COM | $509.6K | 3,725 | — | 025537101 |
| CISCO SYS INC | COM | $500.5K | 4,261 | — | 17275R102 |
| DOMINION ENERGY INC | COM | $496K | 7,263 | — | 25746U109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $484.2K | 7,584 | — | 46137V266 |
| BP PLC | SPONSORED ADR | $480.4K | 13,000 | — | 055622104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $437.3K | 874 | — | 084670702 |
| D-WAVE QUANTUM INC | COM | $416.4K | 17,357 | — | 26740W109 |
| LUMENTUM HLDGS INC | COM | $414.4K | 483 | — | 55024U109 |
| BOOKING HOLDINGS INC | COM | $405.5K | 2,275 | — | 09857L108 |
| VERTEX PHARMACEUTICALS INC | COM | $397.4K | 800 | Put | 92532F100 |
| EMERSON ELEC CO | COM | $391.2K | 2,733 | — | 291011104 |
| MARKEL GROUP INC | COM | $390.6K | 200 | — | 570535104 |
| ISHARES TR | ISHARES BIOTECH | $385.2K | 2,026 | — | 464287556 |
| MICRON TECHNOLOGY INC | COM | $380.9K | 330 | — | 595112103 |
| VERTIV HOLDINGS CO | COM CL A | $380.4K | 1,136 | — | 92537N108 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $366.1K | 3,121 | — | 81369Y407 |
| POWER SOLUTIONS INTL INC | COM NEW | $355.5K | 9,141 | — | 73933G202 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $347.2K | 8,677 | — | 46436F103 |
| ENTERPRISE PRODS PARTNERS L | COM | $345.4K | 9,395 | — | 293792107 |
| IONQ INC | COM | $337.4K | 6,335 | — | 46222L108 |
| CIENA CORP | COM NEW | $324.3K | 661 | — | 171779309 |
| SEZZLE INC | COM | $318.5K | 1,856 | — | 78435P105 |
| INTEL CORP | COM | $311.1K | 2,228 | — | 458140100 |
| MERCK & CO INC | COM | $309.4K | 2,408 | — | 58933Y105 |
| TWILIO INC | CL A | $305.8K | 1,482 | — | 90138F102 |
| ABBVIE INC | COM | $304.7K | 1,211 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $304.3K | 4,951 | — | 46654Q203 |
| GENERAL DYNAMICS CORP | COM | $299.3K | 845 | — | 369550108 |
| COHERENT CORP | COM | $293.5K | 744 | — | 19247G107 |
| CHEVRON CORPORATION | COM | $289.7K | 1,748 | — | 166764100 |
| WESTERN DIGITAL CORP | COM | $286.1K | 448 | — | 958102105 |
| HASBRO INC | COM | $270.5K | 3,275 | — | 418056107 |
| ISHARES TR | RUS 1000 GRW ETF | $258.3K | 2,080 | — | 464287614 |
| COREWEAVE INC | COM CL A | $255.3K | 2,565 | — | 21873S108 |
| LOWES COS INC | COM | $254.4K | 1,154 | — | 548661107 |
| AFLAC INC | COM | $247.2K | 2,108 | — | 001055102 |
| PROSHARES TR | PSHS ULT S&P 500 | $245.6K | 3,645 | — | 74347R107 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $227.3K | 3,000 | — | 46137V738 |
| LOCKHEED MARTIN CORP | COM | $224.2K | 440 | — | 539830109 |
| MARRIOTT INTL INC NEW | CL A | $223.5K | 603 | — | 571903202 |
| PHILLIPS 66 | COM | $216.7K | 1,282 | — | 718546104 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $214.2K | 750 | — | 316092808 |
| COCA COLA CO | COM | $213.5K | 2,627 | — | 191216100 |
| CORNING INC | COM | $204.1K | 799 | — | 219350105 |
| MAIN STR CAP CORP | COM | $202.9K | 3,910 | — | 56035L104 |
| GLOBAL X FDS | GLOBAL X COPPER | $200.1K | 2,600 | — | 37954Y830 |
| QUANTUMSCAPE CORP | COM CL A | $120.7K | 15,967 | — | 74767V109 |
| MILESTONE PHARMACEUTICALS IN | COM | $62.5K | 46,633 | — | 59935V107 |
| BIGBEAR AI HLDGS INC | COM | $42.9K | 11,701 | — | 08975B109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09