Bay Rivers Group
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.6M | 64,451 | -0.46pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $17.3M | 86,369 | -0.51pp | 24q | -2.1%-$372.4K | |
| BROADCOM INC | AVGO | $17.1M | 45,376 | -0.14pp | 27q | -2.4%-$415.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.8M | 23,763 | +2.56pp | 22q | -6.2%-$908.0K | |
| BLACKROCK ETF TRUST II | BINC | $11.6M | 220,795 | -0.52pp | 6q | +7.1%+$761.3K | |
| ISHARES TR | USMV | $10.4M | 107,471 | -0.54pp | 27q | +1.8%+$179.7K | |
| LAM RESEARCH CORP | LRCX | $10.0M | 22,979 | +1.27pp | 7q | -4.0%-$419.9K | |
| ALPHABET INC | GOOGL | $9.3M | 26,061 | +0.03pp | 27q | -0.7%-$66.5K | |
| VANECK ETF TRUST | SMH | $8.6M | 13,181 | +0.40pp | 27q | -17.5%-$1.8M | |
| INVESCO QQQ TR | QQQ | $8.6M | 11,612 | -0.16pp | 27q | -9.3%-$880.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.4M | 9,946 | -0.14pp | 27q | +0.6%+$43.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.3M | 31,058 | -0.25pp | 27q | +1.1%+$77.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.4M | 12,301 | -0.16pp | 27q | +0.8%+$51.2K | |
| VANGUARD INDEX FDS | VUG | $6.1M | 70,625 | -0.01pp | 27q | +516.2%+$5.1M | |
| VANGUARD INDEX FDS | VBR | $5.8M | 24,048 | -0.20pp | 23q | -0.8%-$47.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.8M | 8,290 | -0.11pp | 27q | +1.5%+$87.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,173 | -0.59pp | 25q | HELD | |
| AMAZON COM INC | AMZN | $5.7M | 24,076 | -0.16pp | 27q | -1.2%-$67.7K | |
| VANGUARD BD INDEX FDS | BND | $5.7M | 77,878 | -0.29pp | 11q | +6.8%+$366.0K | |
| META PLATFORMS INC | META | $5.7M | 10,096 | -0.34pp | 27q | +5.3%+$286.7K | |
| MICROSOFT CORP | MSFT | $5.6M | 15,003 | -0.41pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.5M | 67,109 | -0.06pp | 13q | +18.2%+$854.4K | |
| CELESTICA INC | CLS | $5.4M | 14,922 | +0.11pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $4.4M | 27,434 | -0.13pp | 27q | +3.7%+$155.2K | |
| STERLING INFRASTRUCTURE INC | STRL | $4.3M | 5,102 | +0.56pp | 7q | -4.5%-$202.3K | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 63,731 | +0.04pp | 13q | +16.0%+$470.3K | |
| AMGEN INC | AMGN | $3.2M | 8,944 | -0.16pp | 27q | +3.9%+$122.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.2M | 27,087 | -0.56pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 35,974 | - | new | NEW | |
| BOEING CO | BA | $2.8M | 12,914 | -0.12pp | 16q | -0.6%-$17.3K | |
| HOME DEPOT INC | HD | $2.7M | 7,639 | -0.10pp | 27q | +2.6%+$67.0K | |
| BLOOM ENERGY CORP | BE | $2.4M | 8,076 | +0.37pp | 3q | -0.8%-$20.9K | |
| NETFLIX INC | NFLX | $2.3M | 32,652 | -0.57pp | 25q | -4.3%-$104.5K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 6,009 | -0.05pp | 27q | HELD | |
| BLACKSTONE INC | BX | $2.0M | 16,903 | -0.14pp | 27q | -0.5%-$10.2K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,041 | -0.07pp | 27q | HELD | |
| POWELL INDS INC | POWL | $1.7M | 5,988 | +0.13pp | 8q | +199.1%+$1.1M | |
| TESLA INC | TSLA | $1.5M | 3,670 | -0.09pp | 25q | -7.6%-$127.9K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.5M | 31,208 | +0.29pp | 2q | +18.5%+$228.7K | |
| VERTEX PHARMACEUTICALS INC OPT | VRTX | $1.4M | 2,100 | +0.12pp | 2q | +5.0%+$68.6K | |
| WALMART INC | WMT | $1.4M | 12,381 | -0.16pp | 6q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.3M | 4,884 | +0.37pp | 4q | +126.3%+$741.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,360 | -0.03pp | 11q | +14.8%+$169.8K | |
| MODINE MFG CO | MOD | $1.2M | 4,378 | +0.01pp | 10q | +0.9%+$10.7K | |
| APPLOVIN CORP | APP | $1.1M | 2,198 | +0.02pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,268 | -0.01pp | 27q | +13.1%+$125.5K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,567 | -0.17pp | 25q | -26.8%-$394.2K | |
| GE AEROSPACE | GE | $1.0M | 2,768 | +0.07pp | 6q | +15.4%+$138.3K | |
| GE VERNOVA INC | GEV | $1.0M | 870 | +0.04pp | 2q | +2.4%+$23.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,134 | +0.05pp | 10q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $987.7K | 53,475 | -0.02pp | 9q | +4.0%+$37.9K | |
| ISHARES TR | MTUM | $980.8K | 2,861 | +0.02pp | 5q | -7.7%-$82.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $959.5K | 28,608 | -0.03pp | 7q | +4.1%+$37.5K | |
| REALTY INCOME CORP | O | $898.0K | 14,493 | -0.07pp | 27q | -2.2%-$20.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $848.2K | 879 | +0.16pp | 3q | +7.9%+$61.8K | |
| VANGUARD STAR FDS | VXUS | $826.4K | 9,667 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $804.6K | 14,121 | -0.01pp | 16q | +0.9%+$7.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $786.9K | 39,011 | -0.04pp | 7q | +8.6%+$62.3K | |
| ALPHABET INC | GOOG | $783.7K | 2,218 | +0.01pp | 14q | +1.8%+$13.8K | |
| ISHARES TR | SHY | $696.3K | 8,480 | -0.03pp | 9q | +10.7%+$67.6K | |
| SCHWAB STRATEGIC TR | SCHD | $693.5K | 21,870 | flat | 4q | +17.1%+$101.4K | |
| REDDIT INC | RDDT | $685.3K | 3,948 | - | new | NEW | |
| M/I HOMES INC | MHO | $684.2K | 4,255 | +0.01pp | 11q | -2.3%-$16.1K | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $672.9K | 145,641 | +0.15pp | 4q | +244.5%+$477.6K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $635.2K | 17,527 | -0.03pp | 27q | HELD | |
| PEPSICO INC | PEP | $613.5K | 4,531 | -0.04pp | 27q | +15.3%+$81.2K | |
| TTM TECHNOLOGIES INC | TTMI | $605.6K | 3,238 | +0.08pp | 2q | +6.1%+$34.6K | |
| EXXON MOBIL CORP | XOMXXXX | $589.6K | 4,313 | -0.05pp | 15q | +21.4%+$104.0K | |
| PALO ALTO NETWORKS INC | PANW | $580.8K | 1,703 | +0.07pp | 10q | -12.1%-$80.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $576.6K | 2,710 | +0.09pp | 2q | +98.8%+$286.6K | |
| VANGUARD INSTL INDEX FD | VBIL | $570.9K | 7,544 | -0.01pp | 2q | +17.3%+$84.0K | |
| VANGUARD WHITEHALL FDS | VYM | $563.9K | 3,568 | -0.05pp | 27q | -10.1%-$63.2K | |
| PACER FDS TR | COWZ | $556.4K | 8,946 | -0.03pp | 2q | +8.0%+$41.1K | |
| KOHLS CORP | KSS | $555.4K | 31,341 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $543.5K | 408 | flat | 11q | +7.9%+$40.0K | |
| PROCTER & GAMBLE CO | PG | $542.7K | 3,701 | -0.02pp | 27q | +9.0%+$44.9K | |
| RTX CORPORATION | RTX | $533.0K | 2,809 | -0.01pp | 10q | +20.5%+$90.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $509.6K | 3,725 | -0.03pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $500.5K | 4,261 | +0.05pp | 27q | +11.8%+$53.0K | |
| DOMINION ENERGY INC | D | $496.0K | 7,263 | -0.04pp | 27q | -8.8%-$48.1K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $484.2K | 7,584 | - | new | NEW | |
| BP PLC | BP | $480.4K | 13,000 | -0.09pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $437.3K | 874 | -0.03pp | 20q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $416.4K | 17,357 | +0.08pp | 2q | +62.2%+$159.7K | |
| LUMENTUM HLDGS INC | LITE | $414.4K | 483 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $405.5K | 2,275 | -0.02pp | 10q | +2400.0%+$389.3K | |
| EMERSON ELEC CO | EMR | $391.2K | 2,733 | flat | 2q | +7.9%+$28.6K | |
| MARKEL GROUP INC | MKL | $390.6K | 200 | -0.05pp | 20q | -11.1%-$48.8K | |
| ISHARES TR | IBB | $385.2K | 2,026 | -0.02pp | 27q | -4.5%-$18.3K | |
| MICRON TECHNOLOGY INC | MU | $380.9K | 330 | +0.04pp | 2q | -47.7%-$347.4K | |
| VERTIV HOLDINGS CO | VRT | $380.4K | 1,136 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $366.1K | 3,121 | -0.02pp | 25q | HELD | |
| POWER SOLUTIONS INTL INC | PSIX | $355.5K | 9,141 | -0.11pp | 5q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $347.2K | 8,677 | -0.04pp | 3q | +3.6%+$12.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $345.4K | 9,395 | +0.01pp | 9q | +34.2%+$88.0K | |
| IONQ INC | IONQ | $337.4K | 6,335 | - | new | NEW | |
| CIENA CORP | CIEN | $324.3K | 661 | - | new | NEW | |
| SEZZLE INC | SEZL | $318.5K | 1,856 | - | new | NEW | |
| INTEL CORP | INTC | $311.1K | 2,228 | - | new | NEW | |
| MERCK & CO INC | MRK | $309.4K | 2,408 | +0.01pp | 3q | +20.1%+$51.8K | |
| TWILIO INC | TWLO | $305.8K | 1,482 | +0.02pp | 3q | -12.4%-$43.1K | |
| ABBVIE INC | ABBV | $304.7K | 1,211 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $304.3K | 4,951 | flat | 6q | +14.8%+$39.3K | |
| GENERAL DYNAMICS CORP | GD | $299.3K | 845 | -0.02pp | 5q | HELD | |
| COHERENT CORP | COHR | $293.5K | 744 | +0.02pp | 2q | -11.8%-$39.4K | |
| CHEVRON CORPORATION | CVX | $289.7K | 1,748 | -0.03pp | 9q | +18.9%+$46.1K | |
| WESTERN DIGITAL CORP | WDC | $286.1K | 448 | - | new | NEW | |
| HASBRO INC | HAS | $270.5K | 3,275 | -0.01pp | 2q | +29.2%+$61.1K | |
| ISHARES TR | IWF | $258.3K | 2,080 | flat | 5q | +300.0%+$193.7K | |
| COREWEAVE INC | CRWV | $255.3K | 2,565 | - | new | NEW | |
| LOWES COS INC | LOW | $254.4K | 1,154 | -0.03pp | 20q | HELD | |
| AFLAC INC | AFL | $247.2K | 2,108 | -0.01pp | 9q | HELD | |
| PROSHARES TR | SSO | $245.6K | 3,645 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWV | $227.3K | 3,000 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $224.2K | 440 | -0.03pp | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $223.5K | 603 | - | new | NEW | |
| PHILLIPS 66 | PSX | $216.7K | 1,282 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $214.2K | 750 | - | new | NEW | |
| COCA COLA CO | KO | $213.5K | 2,627 | - | new | NEW | |
| CORNING INC | GLW | $204.1K | 799 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $202.9K | 3,910 | - | new | NEW | |
| GLOBAL X FDS | COPX | $200.1K | 2,600 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $120.7K | 15,967 | flat | 2q | +13.6%+$14.4K | |
| MILESTONE PHARMACEUTICALS IN | MIST | $62.5K | 46,633 | +0.01pp | 5q | +55.9%+$22.4K | |
| BIGBEAR AI HLDGS INC | BBAI | $42.9K | 11,701 | flat | 5q | +6.8%+$2.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $65.2M | 22.2% |
| Funds & ETFs | $29.4M | 10.0% |
| Software & IT Services | $27.7M | 9.5% |
| Computer Hardware | $20.9M | 7.1% |
| Retail & Consumer | $16.4M | 5.6% |
| Industrials | $10.6M | 3.6% |
| Biotech & Pharma | $7.9M | 2.7% |
| Autos & Aerospace | $7.1M | 2.4% |
| Construction & Building | $5.0M | 1.7% |
| Other sectors | $14.7M | 5.0% |
| Not classified | $88.1M | 30.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.0M | 125 | 22 | 55 | 27 | 6 | 42.8% | 9 |
| Q1 2026 | $240.0M | 109 | 15 | 42 | 33 | 3 | 42.0% | 13 |
| Q4 2025 | $247.3M | 97 | 8 | 38 | 23 | 2 | 42.3% | 7 |
| Q3 2025 | $237.5M | 91 | 5 | 24 | 27 | 4 | 42.1% | 8 |
| Q2 2025 | $218.6M | 90 | 10 | 32 | 32 | 1 | 42.7% | 9 |
| Q1 2025 | $190.7M | 81 | 5 | 26 | 34 | 7 | 41.9% | 10 |
| Q4 2024 | $206.3M | 83 | 8 | 30 | 19 | 9 | 44.8% | 22 |
| Q3 2024 | $201.3M | 84 | 5 | 29 | 17 | 1 | 43.5% | 25 |
| Q2 2024 | $192.4M | 80 | 7 | 37 | 14 | 7 | 43.7% | 22 |
| Q1 2024 | $182.1M | 80 | 12 | 23 | 29 | 3 | 40.1% | 22 |
| Q4 2023 | $159.3M | 71 | 8 | 33 | 11 | 2 | 40.9% | 12 |
| Q3 2023 | $130.0M | 65 | 0 | 23 | 19 | 2 | 42.0% | 5 |
| Q2 2023 | $133.4M | 67 | 6 | 18 | 28 | 1 | 43.4% | 13 |
| Q1 2023 | $114.4M | 62 | 4 | 17 | 16 | 2 | 44.2% | 18 |
| Q4 2022 | $98.7M | 60 | 4 | 21 | 8 | 4 | 45.7% | 17 |
| Q3 2022 | $100.0M | 60 | 3 | 13 | 29 | 4 | 42.4% | 12 |
| Q2 2022 | $112.3M | 61 | 3 | 14 | 31 | 8 | 39.9% | 12 |
| Q1 2022 | $139.0M | 66 | 0 | 21 | 32 | 8 | 39.6% | 20 |
| Q4 2021 | $163.6M | 74 | 0 | 46 | 14 | 1 | 36.2% | 20 |
| Q3 2021 | $147.1M | 75 | 9 | 41 | 11 | 3 | 35.0% | 13 |
| Q2 2021 | $140.9M | 69 | 4 | 40 | 11 | 6 | 36.1% | 14 |
| Q1 2021 | $128.7M | 71 | 5 | 46 | 8 | 4 | 36.2% | 14 |
| Q4 2020 | $119.4M | 70 | 4 | 28 | 32 | 1 | 37.9% | 15 |
| Q3 2020 | $106.3M | 67 | 11 | 35 | 15 | 5 | 43.0% | 8 |
| Q2 2020 | $96.7M | 61 | 15 | 28 | 8 | 5 | 45.6% | 9 |
| Q1 2020 | $70.6M | 51 | 5 | 21 | 20 | 21 | 50.7% | 20 |
| Q4 2019 | $103.3M | 67 | 0 | 0 | 0 | 0 | 42.0% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.