# Bay Rivers Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1798924. Source: https://holderbook.com/funds/1798924-bay-rivers-group/

- Reported value: $293.0M
- Positions: 125
- Weight of the ten largest: 42.8%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.6M | 64,451 | 6.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.3M | 86,369 | 5.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.1M | 45,376 | 5.8% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.8M | 23,763 | 4.7% | 22 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $11.6M | 220,795 | 3.9% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.4M | 107,471 | 3.5% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.0M | 22,979 | 3.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 26,061 | 3.2% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $8.6M | 13,181 | 3.0% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.6M | 11,612 | 2.9% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,946 | 2.5% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.3M | 31,058 | 2.5% | 27 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.4M | 12,301 | 2.2% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.1M | 70,625 | 2.1% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.8M | 24,048 | 2.0% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.8M | 8,290 | 2.0% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,173 | 2.0% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,076 | 2.0% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.7M | 77,878 | 2.0% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,096 | 1.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,003 | 1.9% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.5M | 67,109 | 1.9% | 13 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.4M | 14,922 | 1.9% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.4M | 27,434 | 1.5% | 27 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.3M | 5,102 | 1.5% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.4M | 63,731 | 1.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,944 | 1.1% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 27,087 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.0M | 35,974 | 1.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 12,914 | 1.0% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,639 | 0.9% | 27 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.4M | 8,076 | 0.8% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 32,652 | 0.8% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 6,009 | 0.8% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.0M | 16,903 | 0.7% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,041 | 0.7% | 27 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $1.7M | 5,988 | 0.6% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,670 | 0.5% | 25 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $1.5M | 31,208 | 0.5% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 2,100 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,381 | 0.5% | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.3M | 4,884 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 23,360 | 0.5% | 11 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.2M | 4,378 | 0.4% | 10 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.1M | 2,198 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,268 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,567 | 0.4% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,768 | 0.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 870 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,134 | 0.3% | 10 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $987.7K | 53,475 | 0.3% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $980.8K | 2,861 | 0.3% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $959.5K | 28,608 | 0.3% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $898.0K | 14,493 | 0.3% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $848.2K | 879 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $826.4K | 9,667 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $804.6K | 14,121 | 0.3% | 16 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $786.9K | 39,011 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $783.7K | 2,218 | 0.3% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $696.3K | 8,480 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $693.5K | 21,870 | 0.2% | 4 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $685.3K | 3,948 | 0.2% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $684.2K | 4,255 | 0.2% | 11 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $672.9K | 145,641 | 0.2% | 4 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $635.2K | 17,527 | 0.2% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $613.5K | 4,531 | 0.2% | 27 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $605.6K | 3,238 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $589.6K | 4,313 | 0.2% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $580.8K | 1,703 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $576.6K | 2,710 | 0.2% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $570.9K | 7,544 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $563.9K | 3,568 | 0.2% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $556.4K | 8,946 | 0.2% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $555.4K | 31,341 | 0.2% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $543.5K | 408 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $542.7K | 3,701 | 0.2% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $533.0K | 2,809 | 0.2% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $509.6K | 3,725 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $500.5K | 4,261 | 0.2% | 27 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $496.0K | 7,263 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $484.2K | 7,584 | 0.2% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $480.4K | 13,000 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $437.3K | 874 | 0.1% | 20 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $416.4K | 17,357 | 0.1% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $414.4K | 483 | 0.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $405.5K | 2,275 | 0.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $391.2K | 2,733 | 0.1% | 2 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $390.6K | 200 | 0.1% | 20 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $385.2K | 2,026 | 0.1% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $380.9K | 330 | 0.1% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $380.4K | 1,136 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $366.1K | 3,121 | 0.1% | 25 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $355.5K | 9,141 | 0.1% | 5 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $347.2K | 8,677 | 0.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $345.4K | 9,395 | 0.1% | 9 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $337.4K | 6,335 | 0.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $324.3K | 661 | 0.1% | 1 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $318.5K | 1,856 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $311.1K | 2,228 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $309.4K | 2,408 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.6% | +14.8% | +4.8% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.9% | 100% |
| Q2 2025 | +13.7% | +10.5% | +3.3% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.2% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $293.0M | 125 |
| Q1 2026 | $240.0M | 109 |
| Q4 2025 | $247.3M | 97 |
| Q3 2025 | $237.5M | 91 |
| Q2 2025 | $218.6M | 90 |
| Q1 2025 | $190.7M | 81 |
| Q4 2024 | $206.3M | 83 |
| Q3 2024 | $201.3M | 84 |
| Q2 2024 | $192.4M | 80 |
| Q1 2024 | $182.1M | 80 |
| Q4 2023 | $159.3M | 71 |
| Q3 2023 | $130.0M | 65 |