Colonial River Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Colonial River Investments, LLC reported 249 stock positions worth $351.5 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.6%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 39 new positions, sold out of 19, added to 63 and reduced 145. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale Invesco S&P 500 Revenue ETF (RWL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $351.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001039 ↗ filed Jul 24, 2026
Holdings Value
Holdings 249 stocks · $351.5M
| NVDA Nvidia Corp. | 6.02% | 105,789 | $21.2M | Reduce -2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 4.59% | 99,908 | $16.1M | Add +41.6% |
| AAPL Apple Inc. | 3.76% | 45,722 | $13.2M | Reduce -6.6% |
| MSFT Microsoft Corp. | 3.08% | 29,071 | $10.8M | Add +6.1% |
| PVAL Putnam Focused LRG Cap Value | 2.52% | 173,578 | $8.8M | Reduce -42.0% |
| AMZN Amazon.com Inc. | 2.37% | 35,025 | $8.3M | Reduce -1.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.15% | 50,978 | $7.6M | New |
| RWL Invesco S&P 500 Revenue ETF | 1.84% | 50,720 | $6.5M | Reduce -52.1% |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.77% | 141,256 | $6.2M | Reduce -45.3% |
| META Meta Platforms Inc. Class A | 1.77% | 11,017 | $6.2M | Add +0.6% |
| ALAI Alger AI Enable & Adopt ETF | 1.75% | 134,688 | $6.1M | Add +311.9% |
| TRFK Pacer Data and Digital Rev | 1.67% | 55,041 | $5.9M | Add +52.6% |
| AVGO Broadcom Inc. | 1.63% | 15,141 | $5.7M | Add +6.7% |
| CNEQ Alger Concentrated Eqty ETF | 1.47% | 125,590 | $5.2M | Add +92.6% |
| BOND PIMCO Active Bond Exchange-T | 1.43% | 54,537 | $5.0M | New |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 1.43% | 74,624 | $5.0M | New |
| JIII JNS Hndrsn Incm ETF | 1.40% | 99,081 | $4.9M | New |
| XMMO Invesco S&P Midcap Momentum | 1.33% | 27,523 | $4.7M | Add +288.0% |
| GCOW Pacer Global Cash Cows Divid | 1.32% | 107,231 | $4.6M | New |
| GOOGL Alphabet Inc. Class A | 1.32% | 12,955 | $4.6M | Reduce -6.0% |
| NBIS Nebius Group NV | 1.32% | 16,759 | $4.6M | Reduce -23.2% |
| TSLA Tesla Inc. | 1.31% | 10,953 | $4.6M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 9,618 | $4.6M | Reduce -4.0% |
| FFOG Franklin Focused Dynamic Gro | 1.24% | 84,628 | $4.4M | New |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 37,303 | $4.4M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 1.18% | 11,760 | $4.2M | Add +0.8% |
| WDC Western Digital Corp. | 1.13% | 6,210 | $4.0M | Reduce -17.8% |
| ATFV Alger 35 ETF | 1.05% | 88,831 | $3.7M | New |
| MU Micron Technology Inc. | 1.01% | 3,063 | $3.5M | Add +5.2% |
| APP AppLovin Corp. Class A | 0.96% | 6,520 | $3.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.93% | 22,192 | $3.3M | Add +4.8% |
| QQH HCM Defender 100 Index ETF | 0.90% | 36,867 | $3.2M | Add +171.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 47,214 | $2.9M | Add +32.6% |
| ALAB Astera Labs Inc. | 0.75% | 5,459 | $2.6M | Reduce -32.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.74% | 55,638 | $2.6M | New |
| JSI JH Securitized Income ETF | 0.73% | 49,955 | $2.6M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.68% | 25,547 | $2.4M | Add +81.5% |
| XOM Exxon Mobil Corp. | 0.68% | 17,419 | $2.4M | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.66% | 3,967 | $2.3M | Reduce -2.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.65% | 33,128 | $2.3M | Add +3.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.65% | 49,802 | $2.3M | New |
| WMT Walmart Inc. | 0.62% | 19,371 | $2.2M | Reduce -12.7% |
| TLN Talen Energy Corp. | 0.62% | 5,687 | $2.2M | Reduce -3.9% |
| SPHD Invesco S&P 500 High Dividen | 0.58% | 39,986 | $2.0M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.58% | 6,187 | $2.0M | Reduce -6.2% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.56% | 37,225 | $2.0M | New |
| D Dominion Energy Inc. | 0.56% | 28,925 | $2.0M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.55% | 40,663 | $1.9M | Reduce -53.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 6,195 | $1.9M | Reduce -7.4% |
| PM Philip Morris International | 0.52% | 10,074 | $1.8M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,402 | $1.8M | Reduce -5.2% |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 16,209 | $1.6M | Reduce -3.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.46% | 12,620 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.45% | 5,336 | $1.6M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.44% | 27,247 | $1.6M | Reduce -14.7% |
| ICOW Pacer Developed Markets Inte | 0.42% | 35,430 | $1.5M | New |
| ECOW Pacer Emerging Markets Cash | 0.41% | 54,902 | $1.5M | New |
| SE Sea Ltd.-ADR | 0.40% | 14,532 | $1.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.39% | 5,439 | $1.4M | Reduce -12.7% |
| LRCX Lam Research Corp. | 0.37% | 2,977 | $1.3M | Add +14.4% |
| COF Capital One Financial Corp. | 0.37% | 6,408 | $1.3M | Reduce -6.7% |
| C Citigroup Inc. | 0.36% | 9,007 | $1.3M | Reduce -26.6% |
| NFLX Netflix Inc. | 0.35% | 17,462 | $1.2M | Add +13.6% |
| XLK SS Technology Select Sector | 0.34% | 6,323 | $1.2M | Reduce -19.5% |
| STX Seagate Technology Holdings | 0.33% | 1,211 | $1.2M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,104 | $1.1M | Reduce -20.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,666 | $1.1M | Reduce -19.8% |
| NTRA Natera Inc. | 0.31% | 4,076 | $1.1M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,168 | $1.1M | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.30% | 2,290 | $1.1M | Add +8.7% |
| QXO Qxo Inc. | 0.30% | 60,618 | $1.0M | Add +15.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,301 | $974K | Reduce -9.0% |
| PXF Invesco Rafi Developed Marke | 0.27% | 12,533 | $948K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.27% | 11,640 | $946K | Reduce -8.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 24,881 | $944K | Add +22.6% |
| XLE SS Energy Select Sector | 0.26% | 17,345 | $921K | Reduce -13.6% |
| TTMI TTM Technologies | 0.26% | 4,867 | $910K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,453 | $908K | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,462 | $901K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,362 | $894K | Reduce -17.9% |
| HEI.A Heico Corp. Class A | 0.25% | 3,392 | $875K | Reduce -2.1% |
| SPCX Space Exploration Techn Class A | 0.25% | 5,061 | $865K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 6,792 | $858K | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.24% | 3,319 | $843K | Add +24.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 14,421 | $832K | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.24% | 1,147 | $829K | Add +10.4% |
| VZ Verizon Communications Inc. | 0.23% | 19,091 | $808K | Reduce -12.7% |
| PZA Invesco National Amt-Free Mu | 0.22% | 32,380 | $762K | Add +35.0% |
| ETN Eaton Corp. PLC | 0.22% | 1,779 | $758K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,503 | $754K | Reduce -14.4% |
| ITWO Proshares R2000 Hi Incom ETF | 0.21% | 15,727 | $739K | New |
| HD Home Depot Inc. | 0.21% | 2,064 | $728K | Reduce -11.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 11,508 | $705K | Reduce -64.9% |
| MO Altria Group Inc. | 0.20% | 9,770 | $703K | Reduce -10.0% |
| RKT Rocket Cos Inc. Class A | 0.20% | 44,180 | $696K | Add +3.4% |
| ARKK ARK Innovation ETF | 0.19% | 8,352 | $675K | Reduce -29.0% |
| BE Bloom Energy Corp. Class A | 0.19% | 2,205 | $667K | Add +13.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 10,675 | $664K | Reduce -58.3% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,916 | $642K | Reduce -3.3% |
| CMI Cummins Inc. | 0.18% | 884 | $630K | Reduce -9.3% |
Portfolio Sells Q1 2026 → Q2 2026
| RWL Invesco S&P 500 Revenue ETF | Reduce -52.1% | 1.84% | −2.51 |
| PVAL Putnam Focused LRG Cap Value | Reduce -42.0% | 2.52% | −2.46 |
| QVML Invesco S&P 500 QVM Multi-Fa | Reduce -45.3% | 1.77% | −1.76 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −1.31 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −1.02 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.83 |
| NVDA Nvidia Corp. | Reduce -2.9% | 6.02% | −0.78 |
| CGGR Cap Group Growth Equity | Reduce -53.7% | 0.55% | −0.72 |
| AAPL Apple Inc. | Reduce -6.6% | 3.76% | −0.69 |
| FV First Trust DW Focus 5 Fund | Reduce -82.0% | 0.11% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 0.68% | −0.50 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -64.9% | 0.20% | −0.44 |
| CGGO Cap Group Global Growth | Reduce -81.2% | 0.10% | −0.43 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -58.3% | 0.19% | −0.39 |
| WMT Walmart Inc. | Reduce -12.7% | 0.62% | −0.36 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.36 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -59.5% | 0.16% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.37% | −0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -40.7% | 0.18% | −0.20 |
| TSLA Tesla Inc. | Reduce -2.7% | 1.31% | −0.19 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Reduce -13.6% | 0.26% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -12.7% | 0.23% | −0.16 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.15 |
| C Citigroup Inc. | Reduce -26.6% | 0.36% | −0.14 |
| PM Philip Morris International | Reduce -9.3% | 0.52% | −0.14 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -12.1% | 0.16% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -44.9% | 0.10% | −0.13 |
| FDX FedEx Corp. | Reduce -26.4% | 0.13% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.58% | −0.12 |
| BAC Bank of America Corp. | Reduce -14.7% | 0.44% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.31% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -11.1% | 0.12% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.32% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -20.2% | 0.32% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -26.8% | 0.17% | −0.10 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -16.5% | 0.16% | −0.10 |
| ABBV Abbvie Inc. | Reduce -12.7% | 0.39% | −0.10 |
| PFE Pfizer Inc. | Reduce -10.8% | 0.15% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.4% | 0.21% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -29.0% | 0.19% | −0.09 |
| BALL Ball Corp. | Sold out | 0.00% | −0.09 |
| JXN Jackson Financial Inc. Class A | Reduce -20.3% | 0.14% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| AIG American International Group | Reduce -22.9% | 0.13% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| FWD AB Disruptors ETF | New | 2.15% | +2.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +41.6% | 4.59% | +1.76 |
| BOND PIMCO Active Bond Exchange-T | New | 1.43% | +1.43 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 1.43% | +1.43 |
| JIII JNS Hndrsn Incm ETF | New | 1.40% | +1.40 |
| ALAI Alger AI Enable & Adopt ETF | Add +311.9% | 1.75% | +1.36 |
| GCOW Pacer Global Cash Cows Divid | New | 1.32% | +1.32 |
| FFOG Franklin Focused Dynamic Gro | New | 1.24% | +1.24 |
| ATFV Alger 35 ETF | New | 1.05% | +1.05 |
| XMMO Invesco S&P Midcap Momentum | Add +288.0% | 1.33% | +0.96 |
| TRFK Pacer Data and Digital Rev | Add +52.6% | 1.67% | +0.87 |
| CNEQ Alger Concentrated Eqty ETF | Add +92.6% | 1.47% | +0.75 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.74% | +0.74 |
| JSI JH Securitized Income ETF | New | 0.73% | +0.73 |
| MU Micron Technology Inc. | Add +5.2% | 1.01% | +0.65 |
| SIHY Harbor Ares Systemt Hi YD-US | New | 0.65% | +0.65 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.56% | +0.56 |
| QQH HCM Defender 100 Index ETF | Add +171.4% | 0.90% | +0.56 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.46% | +0.46 |
| ICOW Pacer Developed Markets Inte | New | 0.42% | +0.42 |
| ECOW Pacer Emerging Markets Cash | New | 0.41% | +0.41 |
| XSMO Invesco S&P Smallcap Momentu | Add +81.5% | 0.68% | +0.30 |
| SPCX Space Exploration Techn Class A | New | 0.25% | +0.25 |
| ITWO Proshares R2000 Hi Incom ETF | New | 0.21% | +0.21 |
| STX Seagate Technology Holdings | Add +11.9% | 0.33% | +0.18 |
| LRCX Lam Research Corp. | Add +14.4% | 0.37% | +0.17 |
| ISPY Proshares S&P High Incom ETF | New | 0.16% | +0.16 |
| IQQQ Proshares NDX High Incom ETF | New | 0.16% | +0.16 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| APLD Applied Digital Corp. | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +32.6% | 0.83% | +0.12 |
| AMAT Applied Materials Inc. | Add +10.4% | 0.24% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +13.1% | 0.19% | +0.10 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| SIMO Silicon Motion Technol-ADR | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| LDOS Leidos Holdings Inc. | New | 0.07% | +0.07 |
| ACMR Acm Research Inc. Class A | New | 0.07% | +0.07 |
| IBKR Interactive Brokers Gro Class A | New | 0.07% | +0.07 |
| YPF YPF S.A.-Sponsored ADR | New | 0.06% | +0.06 |
| TSPA T Rowe Price US Eqy Research | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| TSEM Tower Semiconductor Ltd. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $351.5M | NVDA, SPMO, AAPL, MSFT, PVAL |
| Q1 2026 | 229 | $279.2M | NVDA, PVAL, AAPL, RWL, MSFT |
| Q4 2025 | 228 | $280.6M | NVDA, AAPL, CGGR, RWL, MSFT |
| Q3 2025 | 236 | $271.1M | NVDA, AAPL, CGGR, RWL, MSFT |
| Q2 2025 | 223 | $232.3M | NVDA, MSFT, AAPL, CGGR, RWL |
| Q1 2025 | 202 | $181.7M | AAPL, NVDA, RWL, MSFT, CGGR |
| Q4 2024 | 205 | $206.7M | AAPL, NVDA, AMZN, VTI, QQQM |
| Q3 2024 | 223 | $201.6M | NVDA, AAPL, AMZN, MSFT, IVV |
| Q2 2024 | 166 | $185.8M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 170 | $177.0M | AAPL, MSFT, NVDA, AMZN, IVV |