# Colonial River Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845859. Source: https://holderbook.com/funds/1845859-colonial-river-investments-llc/

- Reported value: $351.5M
- Positions: 249
- Weight of the ten largest: 29.9%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.2M | 105,789 | 6.0% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $16.1M | 99,908 | 4.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 45,722 | 3.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 29,071 | 3.1% | 23 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $8.8M | 173,578 | 2.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 35,025 | 2.4% | 23 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $7.6M | 50,978 | 2.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $6.5M | 50,720 | 1.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [QVML](https://holderbook.com/stocks/QVML/) | $6.2M | 141,256 | 1.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 11,017 | 1.8% | 19 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $6.1M | 134,688 | 1.7% | 4 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $5.9M | 55,041 | 1.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,141 | 1.6% | 12 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $5.2M | 125,590 | 1.5% | 4 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.0M | 54,537 | 1.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JUSA](https://holderbook.com/stocks/JUSA/) | $5.0M | 74,624 | 1.4% | 1 |
| JANUS DETROIT STR TR | [JIII](https://holderbook.com/stocks/JIII/) | $4.9M | 99,081 | 1.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.7M | 27,523 | 1.3% | 4 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $4.6M | 107,231 | 1.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,955 | 1.3% | 19 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $4.6M | 16,759 | 1.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,953 | 1.3% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,618 | 1.3% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FFOG](https://holderbook.com/stocks/FFOG/) | $4.4M | 84,628 | 1.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 37,303 | 1.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,760 | 1.2% | 23 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.0M | 6,210 | 1.1% | 4 |
| THE ALGER ETF TRUST | [ATFV](https://holderbook.com/stocks/ATFV/) | $3.7M | 88,831 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,063 | 1.0% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.4M | 6,520 | 1.0% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.3M | 22,192 | 0.9% | 7 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $3.2M | 36,867 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.9M | 47,214 | 0.8% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.6M | 5,459 | 0.8% | 5 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $2.6M | 55,638 | 0.7% | 1 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $2.6M | 49,955 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.4M | 25,547 | 0.7% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,419 | 0.7% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,967 | 0.7% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $2.3M | 33,128 | 0.6% | 19 |
| HARBOR ETF TRUST | [SIHY](https://holderbook.com/stocks/SIHY/) | $2.3M | 49,802 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,371 | 0.6% | 19 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $2.2M | 5,687 | 0.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.0M | 39,986 | 0.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,187 | 0.6% | 23 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $2.0M | 37,225 | 0.6% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.0M | 28,925 | 0.6% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.9M | 40,663 | 0.5% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 6,195 | 0.5% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,074 | 0.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,402 | 0.5% | 19 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.6M | 16,209 | 0.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $1.6M | 12,620 | 0.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.6M | 5,336 | 0.5% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 27,247 | 0.4% | 19 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.5M | 35,430 | 0.4% | 1 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $1.5M | 54,902 | 0.4% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.4M | 14,532 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,439 | 0.4% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,977 | 0.4% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,408 | 0.4% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,007 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 17,462 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,323 | 0.3% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2M | 1,211 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,104 | 0.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,666 | 0.3% | 19 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.1M | 4,076 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,168 | 0.3% | 23 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,290 | 0.3% | 8 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.0M | 60,618 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $974.4K | 1,301 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $948.0K | 12,533 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $946.0K | 11,640 | 0.3% | 19 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $944.5K | 24,881 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $921.2K | 17,345 | 0.3% | 19 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $910.2K | 4,867 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $907.7K | 2,453 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $901.2K | 10,462 | 0.3% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $893.5K | 1,362 | 0.3% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $874.8K | 3,392 | 0.2% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $864.7K | 5,061 | 0.2% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $857.9K | 6,792 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $842.9K | 3,319 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $831.7K | 14,421 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $829.3K | 1,147 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $808.3K | 19,091 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $761.6K | 32,380 | 0.2% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $758.0K | 1,779 | 0.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $753.5K | 1,503 | 0.2% | 6 |
| PROSHARES TR | [ITWO](https://holderbook.com/stocks/ITWO/) | $738.5K | 15,727 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $728.1K | 2,064 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $704.6K | 11,508 | 0.2% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $703.0K | 9,770 | 0.2% | 19 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $695.8K | 44,180 | 0.2% | 4 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $675.0K | 8,352 | 0.2% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $667.5K | 2,205 | 0.2% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $664.0K | 10,675 | 0.2% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $641.5K | 1,916 | 0.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $630.5K | 884 | 0.2% | 19 |

## 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 | +17.6% | +14.8% | +2.7% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 99% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $351.5M | 249 |
| Q1 2026 | $279.2M | 229 |
| Q4 2025 | $280.6M | 228 |
| Q3 2025 | $271.1M | 236 |
| Q2 2025 | $232.3M | 223 |
| Q1 2025 | $181.7M | 202 |
| Q4 2024 | $206.7M | 205 |
| Q3 2024 | $201.6M | 223 |
| Q2 2024 | $185.8M | 166 |
| Q1 2024 | $177.0M | 170 |
| Q4 2023 | $168.2M | 201 |
| Q3 2023 | $153.2M | 150 |