Colonial River Investments, LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
249
Value reported by manager
$351.5M
Sum of our stored positions
$351.5M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
20.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $21.2M | 105,789 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $16.1M | 99,908 | — | 46138E339 |
| APPLE INC | COM | $13.2M | 45,722 | — | 037833100 |
| MICROSOFT CORP | COM | $10.8M | 29,071 | — | 594918104 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $8.8M | 173,578 | — | 746729300 |
| AMAZON COM INC | COM | $8.3M | 35,025 | — | 023135106 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $7.6M | 50,978 | — | 00039J509 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $6.5M | 50,720 | — | 46138G698 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $6.2M | 141,256 | — | 46138G581 |
| META PLATFORMS INC | CL A | $6.2M | 11,017 | — | 30303M102 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $6.1M | 134,688 | — | 015564503 |
| PACER FDS TR | DATA & DIGI REVO | $5.9M | 55,041 | — | 69374H386 |
| BROADCOM INC | COM | $5.7M | 15,141 | — | 11135F101 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $5.2M | 125,590 | — | 015564404 |
| PIMCO ETF TR | ACTIVE BD ETF | $5M | 54,537 | — | 72201R775 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $5M | 74,624 | — | 46654Q617 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | $4.9M | 99,081 | — | 47103U712 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.7M | 27,523 | — | 46137V464 |
| PACER FDS TR | GLOBL CASH ETF | $4.6M | 107,231 | — | 69374H709 |
| ALPHABET INC | CAP STK CL A | $4.6M | 12,955 | — | 02079K305 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.6M | 16,759 | — | N97284108 |
| TESLA INC | COM | $4.6M | 10,953 | — | 88160R101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.6M | 9,618 | — | 874039100 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | $4.4M | 84,628 | — | 35473P421 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.4M | 37,303 | — | 69608A108 |
| ALPHABET INC | CAP STK CL C | $4.2M | 11,760 | — | 02079K107 |
| WESTERN DIGITAL CORP | COM | $4M | 6,210 | — | 958102105 |
| THE ALGER ETF TRUST | 35 ETF | $3.7M | 88,831 | — | 015564206 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 3,063 | — | 595112103 |
| APPLOVIN CORP | COM CL A | $3.4M | 6,520 | — | 03831W108 |
| ORACLE CORP | COM | $3.3M | 22,192 | — | 68389X105 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $3.2M | 36,867 | — | 66538R748 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.9M | 47,214 | — | 46654Q203 |
| ASTERA LABS INC | COM | $2.6M | 5,459 | — | 04626A103 |
| PACER FDS TR | ARIST HIGH ETF | $2.6M | 55,638 | — | 69374H428 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $2.6M | 49,955 | — | 47103U746 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.4M | 25,547 | — | 46137V498 |
| EXXON MOBIL CORP | COM | $2.4M | 17,419 | — | 30231G102 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 3,967 | — | 007903107 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.3M | 33,128 | — | 46138J619 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | $2.3M | 49,802 | — | 41151J109 |
| WALMART INC | COM | $2.2M | 19,371 | — | 931142103 |
| TALEN ENERGY CORP | COM | $2.2M | 5,687 | — | 87422Q109 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2M | 39,986 | — | 46138E362 |
| JPMORGAN CHASE & CO | COM | $2M | 6,187 | — | 46625H100 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $2M | 37,225 | — | 46090A697 |
| DOMINION ENERGY INC | COM | $2M | 28,925 | — | 25746U109 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.9M | 40,663 | — | 14020G101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9M | 6,195 | — | 46138G649 |
| PHILIP MORRIS INTL INC | COM | $1.8M | 10,074 | — | 718172109 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2,402 | — | 46090E103 |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 16,209 | — | 770700102 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $1.6M | 12,620 | — | 46138E842 |
| MARVELL TECHNOLOGY INC | COM | $1.6M | 5,336 | — | 573874104 |
| BANK OF AMER CORP | COM | $1.6M | 27,247 | — | 060505104 |
| PACER FDS TR | DEVELOPED MRKT | $1.5M | 35,430 | — | 69374H873 |
| PACER FDS TR | EMRG MKT CASH | $1.5M | 54,902 | — | 69374H865 |
| SEA LTD | SPONSORD ADS | $1.4M | 14,532 | — | 81141R100 |
| ABBVIE INC | COM | $1.4M | 5,439 | — | 00287Y109 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 2,977 | — | 512807306 |
| CAPITAL ONE FINL CORP | COM | $1.3M | 6,408 | — | 14040H105 |
| CITIGROUP INC | COM NEW | $1.3M | 9,007 | — | 172967424 |
| NETFLIX INC. | COM | $1.2M | 17,462 | — | 64110L106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,323 | — | 81369Y803 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 1,211 | — | G7997R103 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,104 | — | 38141G104 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,666 | — | 91324P102 |
| NATERA INC | COM | $1.1M | 4,076 | — | 632307104 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,168 | — | 22160K105 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 2,290 | — | L8681T102 |
| QXO INC | COM NEW | $1M | 60,618 | — | 82846H405 |
| ISHARES TR | CORE S&P500 ETF | $974.4K | 1,301 | — | 464287200 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $948K | 12,533 | — | 46138E743 |
| COCA COLA CO | COM | $946K | 11,640 | — | 191216100 |
| CAPITAL GROUP CORE BALANCED | SHS | $944.5K | 24,881 | — | 14021D107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $921.2K | 17,345 | — | 81369Y506 |
| TTM TECHNOLOGIES INC | COM | $910.2K | 4,867 | — | 87305R109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $907.7K | 2,453 | — | 922908769 |
| VANGUARD INDEX FDS | GROWTH ETF | $901.2K | 10,462 | — | 922908736 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $893.5K | 1,362 | — | 92189F676 |
| HEICO CORP NEW | CL A | $874.8K | 3,392 | — | 422806208 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $864.7K | 5,061 | — | 84615Q103 |
| IRON MTN INC DEL | COM | $857.9K | 6,792 | — | 46284V101 |
| JOHNSON & JOHNSON | COM | $842.9K | 3,319 | — | 478160104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $831.7K | 14,421 | — | 78468R853 |
| APPLIED MATLS INC | COM | $829.3K | 1,147 | — | 038222105 |
| VERIZON COMMUNICATIONS INC | COM | $808.3K | 19,091 | — | 92343V104 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $761.6K | 32,380 | — | 46138E537 |
| EATON CORP PLC | SHS | $758K | 1,779 | — | G29183103 |
| THERMO FISHER SCIENTIFIC INC | COM | $753.5K | 1,503 | — | 883556102 |
| PROSHARES TR | RUS 2000 HIG ETF | $738.5K | 15,727 | — | 74349Y787 |
| HOME DEPOT INC | COM | $728.1K | 2,064 | — | 437076102 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $704.6K | 11,508 | — | 46137V233 |
| ALTRIA GROUP INC | COM | $703K | 9,770 | — | 02209S103 |
| ROCKET COS INC | COM CL A | $695.8K | 44,180 | — | 77311W101 |
| ARK ETF TR | INNOVATION ETF | $675K | 8,352 | — | 00214Q104 |
| BLOOM ENERGY CORP | COM CL A | $667.5K | 2,205 | — | 093712107 |
| PACER FDS TR | US CASH COWS 100 | $664K | 10,675 | — | 69374H881 |
| VERTIV HOLDINGS CO | COM CL A | $641.5K | 1,916 | — | 92537N108 |
| CUMMINS INC | COM | $630.5K | 884 | — | 231021106 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $624.1K | 23,794 | — | 78464A664 |
| ABIVAX SA | SPONSORED ADS | $620.7K | 4,658 | — | 00370M103 |
| ALLSTATE CORP | COM | $620.1K | 2,606 | — | 020002101 |
| CONSTELLATION ENERGY CORP | COM | $614.7K | 2,475 | — | 21037T109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $613.8K | 822 | — | 78462F103 |
| HILTON WORLDWIDE HLDGS INC | COM | $611K | 1,849 | — | 43300A203 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $609.9K | 4,974 | — | 46137Y401 |
| SOUTHWEST AIRLS CO | COM | $608.8K | 11,839 | — | 844741108 |
| MONGODB INC | CL A | $602.3K | 1,793 | — | 60937P106 |
| ELI LILLY & CO | COM | $599.7K | 500 | — | 532457108 |
| NEXTERA ENERGY INC | COM | $574.7K | 6,548 | — | 65339F101 |
| CATERPILLAR INC | COM | $570.2K | 535 | — | 149123101 |
| PROSHARES TR | S&P 500 HIGH ETF | $565K | 11,724 | — | 74347G242 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $561K | 6,122 | — | 78468R663 |
| MPLX LP | COM UNIT REP LTD | $557.8K | 9,903 | — | 55336V100 |
| CONOCOPHILLIPS | COM | $555.1K | 5,340 | — | 20825C104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $552.2K | 804 | — | 922908363 |
| PROSHARES TR | NASDAQ 100 HIGH | $551K | 10,846 | — | 74347G234 |
| NXP SEMICONDUCTORS N V | COM | $548.9K | 1,953 | — | N6596X109 |
| CELESTICA INC | COM | $541.4K | 1,484 | — | 15101Q207 |
| MCKESSON CORP | COM | $525.1K | 695 | — | 58155Q103 |
| PFIZER INC | COM | $522.8K | 21,713 | — | 717081103 |
| CARPENTER TECHNOLOGY CORP | COM | $521.2K | 845 | — | 144285103 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $520.6K | 18,728 | — | 46138E297 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $518.9K | 2,439 | — | 46137V357 |
| JACKSON FINANCIAL INC | COM CL A | $506.1K | 4,942 | — | 46817M107 |
| SANDISK CORP | COM | $502.5K | 221 | — | 80004C200 |
| GILEAD SCIENCES INC | COM | $501K | 3,965 | — | 375558103 |
| PULTE GROUP INC | COM | $500.3K | 3,646 | — | 745867101 |
| ENTERPRISE PRODS PARTNERS L | COM | $493.9K | 13,436 | — | 293792107 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $487.5K | 13,250 | — | 36168Q104 |
| VANGUARD WORLD FD | INF TECH ETF | $486K | 4,066 | — | 92204A702 |
| HOWMET AEROSPACE INC | COM | $482.3K | 1,794 | — | 443201108 |
| BOSTON SCIENTIFIC CORP | COM | $479.1K | 11,225 | — | 101137107 |
| APPLIED DIGITAL CORP | COM NEW | $478.8K | 12,836 | — | 038169207 |
| AMERICAN INTL GROUP INC | COM NEW | $464K | 6,226 | — | 026874784 |
| ANALOG DEVICES INC | COM | $456.7K | 1,150 | — | 032654105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $453.3K | 6,362 | — | 921943858 |
| APOLLO GLOBAL MGMT INC | COM | $453.1K | 3,830 | — | 03769M106 |
| SPDR SERIES TRUST | ST STR P500ETF | $452.6K | 5,150 | — | 78464A854 |
| LOCKHEED MARTIN CORP | COM | $452.4K | 888 | — | 539830109 |
| FEDEX CORP | COM | $449.7K | 1,436 | — | 31428X106 |
| NRG ENERGY INC | COM NEW | $446.1K | 3,054 | — | 629377508 |
| QUALCOMM INC | COM | $442K | 2,392 | — | 747525103 |
| FREEPORT MCMORAN INC | CL B | $439.2K | 6,984 | — | 35671D857 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $437.8K | 4,248 | — | 025072802 |
| CROWDSTRIKE HLDGS INC | CL A | $435K | 570 | — | 22788C105 |
| NORTHROP GRUMMAN CORP | COM | $434.4K | 853 | — | 666807102 |
| INTEL CORP | COM | $433.6K | 3,105 | — | 458140100 |
| CISCO SYS INC | COM | $431.3K | 3,672 | — | 17275R102 |
| JOHNSON CONTROLS INTERNATION | SHS | $429.6K | 2,940 | — | G51502105 |
| TRUIST FINL CORP | COM | $425.9K | 8,548 | — | 89832Q109 |
| SCHWAB CHARLES CORP | COM | $417.9K | 4,529 | — | 808513105 |
| MERCK & CO INC | COM | $414.6K | 3,226 | — | 58933Y105 |
| SANOFI SA | SPONSORED ADR | $408.1K | 9,567 | — | 80105N105 |
| BIOGEN INC | COM | $404.2K | 1,871 | — | 09062X103 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $401K | 5,285 | — | 33738R605 |
| COMFORT SYS USA INC | COM | $398.4K | 201 | — | 199908104 |
| VALERO ENERGY CORP | COM | $395.3K | 1,518 | — | 91913Y100 |
| GAMING & LEISURE P | COM | $394.7K | 8,865 | — | 36467J108 |
| GE VERNOVA INC | COM | $390.1K | 332 | — | 36828A101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $385.6K | 6,026 | — | 46137V324 |
| GENERAL MTRS CO | COM | $384.6K | 4,989 | — | 37045V100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $382.2K | 7,494 | — | 46641Q654 |
| SPDR SERIES TRUST | ST STR P500VAL | $381.4K | 6,274 | — | 78464A508 |
| CARDINAL HEALTH INC | COM | $380.1K | 1,600 | — | 14149Y108 |
| VANGUARD INDEX FDS | VALUE ETF | $374.1K | 1,716 | — | 922908744 |
| INGERSOLL RAND INC | COM | $372.6K | 4,544 | — | 45687V106 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $370.4K | 2,532 | — | 46138G672 |
| CORTEVA INC | COM | $370.1K | 4,370 | — | 22052L104 |
| FLEXSHARES TR | US QT LW VLTY | $364.9K | 4,833 | — | 33939L654 |
| MCDONALDS CORP | COM | $361.5K | 1,337 | — | 580135101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $355.5K | 7,041 | — | 47103U845 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $354.7K | 8,379 | — | 14020X104 |
| UNITED RENTALS INC | COM | $351.2K | 310 | — | 911363109 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $350.7K | 3,686 | — | 531229755 |
| KLA CORP | COM NEW | $348.8K | 1,156 | — | 482480100 |
| SOMNIGROUP INTERNATIONAL INC | COM | $346.8K | 4,424 | — | 88023U101 |
| PPL CORP | COM | $346.7K | 9,537 | — | 69351T106 |
| BJS WHSL CLUB HLDGS INC | COM | $345K | 3,955 | — | 05550J101 |
| PROCTER & GAMBLE CO | COM | $340.1K | 2,319 | — | 742718109 |
| AT&T INC | COM | $337.4K | 16,300 | — | 00206R102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $335.2K | 2,136 | — | 922042742 |
| RTX CORPORATION | COM | $334.2K | 1,761 | — | 75513E101 |
| LUMENTUM HLDGS INC | COM | $332.1K | 387 | — | 55024U109 |
| CORNING INC | COM | $328.7K | 1,287 | — | 219350105 |
| CIENA CORP | COM NEW | $324.8K | 662 | — | 171779309 |
| T-MOBILE US INC | COM | $324.7K | 1,936 | — | 872590104 |
| WASTE MGMT INC DEL | COM | $323.4K | 1,451 | — | 94106L109 |
| VISA INC | COM CL A | $322.8K | 941 | — | 92826C839 |
| BLACKSTONE INC | COM | $322.1K | 2,737 | — | 09260D107 |
| ROCKET LAB CORP | COM | $320.9K | 3,157 | — | 773121108 |
| ISHARES TR | CORE S&P US GWT | $318.9K | 1,696 | — | 464287671 |
| MORGAN STANLEY | COM NEW | $316.4K | 1,514 | — | 617446448 |
| ISHARES TR | CORE S&P MCP ETF | $310.9K | 4,032 | — | 464287507 |
| WISDOMTREE TR | US MIDCAP FUND | $310K | 4,091 | — | 97717W570 |
| ISHARES TR | CORE S&P SCP ETF | $308.9K | 2,083 | — | 464287804 |
| ELEVANCE HEALTH INC FORMERLY | COM | $303.2K | 784 | — | 036752103 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $301.7K | 3,323 | — | 78464A805 |
| FLEXSHARES TR | US QUALITY CAP | $296.8K | 3,302 | — | 33939L746 |
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 2026-07-24