Colonial River Investments, LLC

Name: Colonial River Investments, LLC 13F holdings, Q1 2024
Creator: Colonial River Investments, LLC
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Colonial River Investments, LLC reported 170 stock positions worth $177.0 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 20 new positions, sold out of 51, added to 56 and reduced 83. The biggest buy was Amazon.com (AMZN, shares +120%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −78%).

Most Recent 13F: Q2 2026
Location: MIDLOTHIAN, VA
CIK: 0001845859
Portfolio Value: $177.0M (Q1 2024)
SEC Filing: 0001951757-24-000443 ↗ filed May 10, 2024

Holdings Value

Holdings 170 stocks · $177.0M


AAPL Apple Inc.	7.14%	73,731	$12.6M	Add +39.6%
MSFT Microsoft Corp.	5.19%	21,835	$9.2M	Add +22.0%
NVDA Nvidia Corp.	4.12%	8,072	$7.3M	Reduce -3.9%
AMZN Amazon.com Inc.	3.11%	30,538	$5.5M	Add +120.3%
IVV iShares Core S&P 500 ETF	2.99%	10,061	$5.3M	Add +85.1%
GOOGL Alphabet Inc. Class A	2.46%	28,848	$4.4M	Add +30.6%
VTI VG Morningstar TS MKT ETF-US	2.05%	13,941	$3.6M	Add +412.4%
QQQM Invesco Nasdaq 100 ETF	1.97%	19,076	$3.5M	Reduce -13.3%
CGGR Cap Group Growth Equity	1.77%	97,999	$3.1M	Add +322.0%
VZ Verizon Communications Inc.	1.74%	73,267	$3.1M	Add +2.7%
D Dominion Energy Inc.	1.60%	57,488	$2.8M	Add +23.5%
META Meta Platforms Inc. Class A	1.58%	5,777	$2.8M	Add +24.8%
XMHQ Invesco S&P Midcap Qual ETF	1.52%	24,471	$2.7M	Add +67.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.50%	92,036	$2.7M	Add +281.6%
XLE SS Energy Select Sector	1.49%	28,014	$2.6M	Reduce -22.2%
XLV SS Health Care Select Sector	1.43%	17,136	$2.5M	Add +14.2%
IDV iShares International Select	1.41%	89,264	$2.5M	New
XOM Exxon Mobil Corp.	1.32%	20,176	$2.3M	Reduce -8.1%
COST Costco Wholesale Corp.	1.24%	2,988	$2.2M	Add +36.9%
TSLA Tesla Inc.	1.18%	11,927	$2.1M	Add +64.8%
JSML Janus Hender SM Cap GRW Alph	1.18%	34,570	$2.1M	New
PEP Pepsico Inc.	1.18%	11,895	$2.1M	Add +109.4%
IWY iShares Russell Top 200 Grow	1.16%	10,493	$2.0M	Reduce -13.1%
OMFL Invesco Russell 1000 DYN M/F	1.14%	36,519	$2.0M	Add +63.1%
XLK SS Technology Select Sector	1.10%	9,340	$1.9M	Add +24.9%
JNJ Johnson & Johnson	1.05%	11,744	$1.9M	Reduce -2.7%
PEY Invesco High Yield Equity Di	0.94%	80,761	$1.7M	New
QLV NT US Qual Lowvol ETF	0.92%	26,790	$1.6M	Reduce -44.7%
MO Altria Group Inc.	0.90%	36,460	$1.6M	Add +0.6%
JPM JPMorgan Chase & Co.	0.89%	7,892	$1.6M	Add +7.7%
ABBV Abbvie Inc.	0.89%	8,640	$1.6M	Add +5.4%
HD Home Depot Inc.	0.87%	4,030	$1.5M	Reduce -33.4%
QQQ Invesco QQQ Trust Series 1	0.82%	3,267	$1.5M	Reduce -22.8%
CSCO Cisco Systems Inc.	0.79%	28,005	$1.4M	Add +69.9%
AVGO Broadcom Inc.	0.78%	1,047	$1.4M	Add +357.2%
SPSM SS SPDR P S&P 600 Small Cap	0.78%	32,103	$1.4M	Reduce -47.2%
FCOM Fidelity MSCI Comm Serv Indx	0.76%	27,320	$1.4M	Add +66.3%
PG The Procter & Gamble Co.	0.73%	7,928	$1.3M	Reduce -22.5%
TXN Texas Instruments Inc.	0.71%	7,199	$1.3M	Add +51.1%
CVX Chevron Corp.	0.70%	7,875	$1.2M	Add +7.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.69%	34,321	$1.2M	Reduce -14.9%
PFE Pfizer Inc.	0.66%	42,145	$1.2M	Add +10.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.66%	13,334	$1.2M	New
JXN Jackson Financial Inc. Class A	0.66%	17,570	$1.2M	Reduce -11.2%
ISRG Intuitive Surgical Inc.	0.65%	2,899	$1.2M	New
SPMO Invesco S&P 500 Momentum ETF	0.65%	14,312	$1.1M	New
SBUX Starbucks Corp.	0.64%	12,341	$1.1M	Add +56.1%
ADBE Adobe Inc.	0.64%	2,229	$1.1M	Add +163.8%
UNH Unitedhealth Group Inc.	0.63%	2,262	$1.1M	Reduce -28.6%
VDC Vanguard Consumer Staple ETF	0.63%	5,426	$1.1M	Add +50.5%
AMD Advanced Micro Devices	0.61%	5,987	$1.1M	Add +127.9%
MRK Merck & Co. Inc.	0.60%	8,024	$1.1M	Reduce -18.1%
WMT Walmart Inc.	0.58%	17,040	$1.0M	Reduce -16.1%
PM Philip Morris International	0.55%	10,674	$978K	Add +7.5%
MCD McDonald's Corp.	0.54%	3,375	$952K	Reduce -28.8%
CMCSA Comcast Corp. Class A	0.53%	21,622	$937K	Add +260.5%
NFLX Netflix Inc.	0.53%	1,532	$930K	Add +47.6%
AMGN Amgen Inc.	0.52%	3,263	$928K	Add +86.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	24,140	$915K	Add +5.0%
XLP SS Consumer Staples Sel Sect	0.50%	11,649	$890K	Reduce -45.6%
T AT&T Inc.	0.49%	49,746	$876K	Add +24.0%
QCOM Qualcomm Inc.	0.48%	4,970	$841K	Add +7.8%
GILD Gilead Sciences Inc.	0.46%	11,185	$819K	Add +166.2%
KO The Coca-Cola Co.	0.43%	12,466	$763K	Reduce -27.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	2,202	$758K	Reduce -1.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.43%	11,807	$757K	Reduce -68.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.42%	9,246	$742K	Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.42%	14,742	$739K	Reduce -77.7%
INTU Intuit Inc.	0.41%	1,125	$731K	New
INTC Intel Corp.	0.38%	15,267	$674K	New
VEA Vanguard Ftse Developed ETF	0.38%	13,438	$674K	Add +10.1%
CZA Invesco Zacks Mid-Cap ETF	0.38%	6,627	$674K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	3,418	$653K	Add +18.7%
VDE Vanguard Energy ETF	0.36%	4,825	$635K	Reduce -66.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	3,805	$620K	Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa	0.34%	3,182	$596K	New
SO The Southern Co.	0.33%	8,218	$590K	Add +27.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	6,215	$571K	Reduce -41.8%
TMUS T-Mobile US Inc.	0.31%	3,375	$551K	Add +69.8%
ETN Eaton Corp. PLC	0.31%	1,729	$541K	No change
FLTR Vaneck Ig Floating Rate ETF	0.30%	21,112	$539K	Reduce -48.2%
BX Blackstone Inc.	0.30%	3,993	$525K	Reduce -25.5%
DVN Devon Energy Corp.	0.29%	10,406	$522K	New
NVO Novo-Nordisk A/S-Spons ADR	0.29%	4,041	$519K	Reduce -0.5%
MS Morgan Stanley	0.27%	5,117	$482K	Add +19.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.27%	14,524	$478K	Add +51.0%
ALL Allstate Corp.	0.27%	2,746	$475K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	7,140	$469K	Reduce -70.2%
QLC NT US Qual LC ETF	0.26%	7,839	$462K	Reduce -26.8%
MPLX MPLX LP	0.26%	10,935	$454K	Reduce -1.2%
EPD Enterprise Products Partners	0.25%	15,241	$445K	No change
RSP Invesco S&P 500 Equal Weight	0.25%	2,586	$438K	Reduce -12.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.24%	32,259	$428K	Reduce -16.1%
MRVL Marvell Technology Inc.	0.24%	5,972	$423K	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.24%	6,046	$423K	Add +97.6%
BMY Bristol-Myers Squibb Co.	0.24%	7,770	$421K	Reduce -13.5%
BSV Vanguard Short-Term Bond ETF	0.23%	5,362	$411K	Reduce -0.7%
LLY Eli Lilly & Co.	0.23%	521	$405K	Reduce -67.8%
DUK Duke Energy Corp.	0.23%	4,157	$402K	Reduce -15.8%
VKTX Viking Therapeutics Inc.	0.21%	4,620	$379K	New
SDY SS SPDR S&P Dividend ETF	0.21%	2,874	$377K	Reduce -75.8%
TLTD NT Dev Exus Ftilt ETF	0.21%	5,084	$364K	Reduce -14.3%
FERG Ferguson Jersey Ltd.	0.20%	1,641	$358K	Reduce -4.8%
CRM Salesforce Inc.	0.20%	1,156	$348K	Reduce -33.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	659	$345K	Reduce -30.1%
TILT NT Mstar US Ftilt ETF	0.19%	1,707	$339K	Reduce -17.1%
AUB Atlantic Union Bankshares Co.	0.19%	9,389	$332K	No change
GBIL Goldman Sachs Access Treasur	0.18%	3,228	$326K	Reduce -53.6%
OKE Oneok Inc.	0.18%	4,058	$325K	Reduce -2.8%
LMT Lockheed Martin Corp.	0.18%	713	$324K	Reduce -24.9%
MOAT Vaneck Morningstar Wide Moat	0.18%	3,608	$324K	New
FDL First Trust Morn DVD Lead Inc.	0.18%	8,429	$324K	Reduce -70.3%
BNDX Vanguard Total Intl Bond ETF	0.18%	6,448	$317K	Reduce -4.7%
MA Mastercard Inc. Class A	0.18%	656	$316K	Reduce -69.8%
SPLV Invesco S&P 500 Low Volatili	0.18%	4,731	$312K	Reduce -19.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	5,022	$309K	Reduce -31.8%
GOOG Alphabet Inc. Class C	0.17%	2,019	$307K	Reduce -16.4%
GLD SPDR Gold Shares	0.17%	1,484	$305K	Add +0.5%
CMI Cummins Inc.	0.17%	1,020	$301K	No change
UPS United Parcel Service Class B	0.17%	1,999	$297K	New
BSM Black Stone Minerals LP	0.17%	18,410	$294K	Add +9.0%
SPGM State Street SPDR Portfolio	0.17%	4,924	$294K	Reduce -55.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	4,115	$292K	Reduce -52.7%
IJR iShares Core S&P Small-Cap E	0.16%	2,517	$278K	Reduce -79.1%
NEE Nextera Energy Inc.	0.16%	4,343	$278K	Reduce -1.5%
ROST Ross Stores Inc.	0.16%	1,884	$276K	Reduce -38.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,257	$276K	New
QYLD Global X Nasd 100 Cov Call	0.15%	15,242	$273K	Reduce -80.4%
HSY The Hershey Co.	0.15%	1,402	$273K	Reduce -72.5%
SHW The Sherwin-Williams Co.	0.15%	785	$273K	Reduce -4.3%
CAT Caterpillar Inc.	0.15%	734	$269K	Reduce -4.0%
ALLY Ally Financial Inc.	0.15%	6,498	$264K	Reduce -0.7%
V Visa Inc. Class A	0.15%	938	$262K	Reduce -74.0%
UBER Uber Technologies Inc.	0.15%	3,390	$261K	Reduce -7.3%
XLC SS Comm Select Sector SPDR	0.15%	3,176	$259K	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.15%	2,015	$259K	Reduce -7.8%
IJH iShares Core S&P Midcap ETF	0.15%	4,261	$259K	Reduce -12.1%
HTGC Hercules Capital Inc.	0.15%	13,977	$258K	No change
HYGV NT HY Val-SCRD BD ETF	0.14%	6,148	$253K	Reduce -77.8%
GSK GSK PLC-Spon ADR	0.14%	5,833	$250K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.14%	5,037	$250K	Reduce -62.6%
FTNT Fortinet Inc.	0.14%	3,644	$249K	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	9,644	$249K	Reduce -62.8%
QLVD NT Dev Exus QLV ETF	0.14%	9,178	$245K	Add +3.9%
ELV Elevance Health Inc.	0.14%	470	$244K	Reduce -40.2%
VIG Vanguard Dividend Apprec ETF	0.14%	1,325	$242K	Add +2.7%
NOW ServiceNow Inc.	0.13%	309	$236K	Add +0.3%
PICK iShares MSCI Global Metals &	0.13%	5,613	$234K	Reduce -2.9%
GUNR NT Mstar GLBL NR ETF	0.13%	5,661	$232K	Reduce -25.3%
QTEC First Trust Nasdq 100 Tech I	0.13%	1,210	$231K	New
MAIN Main Street Capital Corp.	0.13%	4,836	$229K	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.13%	5,317	$222K	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.12%	9,575	$220K	New
FLNG Flex LNG Ltd.	0.12%	8,490	$216K	Add +9.0%
RYLD Global X Russell 2000 Cov Class	0.12%	12,763	$216K	Reduce -83.3%
WM Waste Management Inc.	0.12%	1,001	$213K	Reduce -62.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	7,066	$210K	Reduce -1.7%
NSA National Storage Affiliates	0.12%	5,295	$207K	No change
FXR First Trust Indst/Producers	0.12%	2,828	$206K	Reduce -32.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	643	$206K	New
IUSG iShares Core S&P U.S. Growth	0.12%	1,753	$205K	New
VB Vanguard Most SM-Cap ETF-Usd	0.11%	889	$203K	New
MGIC Magic Software Enterprises	0.10%	16,218	$186K	Add +23.9%
ABR Arbor Realty Trust Inc.	0.08%	10,695	$142K	Reduce -2.6%
FIGS Figs Inc. Class A	0.06%	20,545	$102K	Add +34.5%
BTG B2GOLD Corp.	0.05%	35,565	$93K	Add +1.6%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	15,090	$78K	Add +23.8%
EXAI Exscientia Ltd.	0.04%	13,415	$77K	No change
DSX Diana Shipping Inc.	0.03%	17,682	$51K	No change
AVROBIO INC	0.01%	16,177	$21K	No change

Portfolio Sells Q4 2023 → Q1 2024


SPYV SS SPDR P S&P 500 Value ETF	Reduce -77.7%	0.42%	−1.41
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−1.18
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -68.9%	0.43%	−0.89
XLI SS Industrial Select Sector	Sold out	0.00%	−0.81
SPSM SS SPDR P S&P 600 Small Cap	Reduce -47.2%	0.78%	−0.74
QLV NT US Qual Lowvol ETF	Reduce -44.7%	0.92%	−0.69
SDY SS SPDR S&P Dividend ETF	Reduce -75.8%	0.21%	−0.67
VDE Vanguard Energy ETF	Reduce -66.7%	0.36%	−0.65
QYLD Global X Nasd 100 Cov Call	Reduce -80.4%	0.15%	−0.65
RYLD Global X Russell 2000 Cov Class	Reduce -83.3%	0.12%	−0.64
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -70.2%	0.26%	−0.64
IJR iShares Core S&P Small-Cap E	Reduce -79.1%	0.16%	−0.62
TIPX SS SPDR BB 1-10YR Tips ETF	Sold out	0.00%	−0.61
MDYV SS SPDR S&P 400 MC Val ETF	Sold out	0.00%	−0.54
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.54
HYGV NT HY Val-SCRD BD ETF	Reduce -77.8%	0.14%	−0.53
CDW CDW Corp.	Sold out	0.00%	−0.48
FDL First Trust Morn DVD Lead Inc.	Reduce -70.3%	0.18%	−0.42
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.42
XLP SS Consumer Staples Sel Sect	Reduce -45.6%	0.50%	−0.42
AMAT Applied Materials Inc.	Sold out	0.00%	−0.41
V Visa Inc. Class A	Reduce -74.0%	0.15%	−0.41
HSY The Hershey Co.	Reduce -72.5%	0.15%	−0.41
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.40
LMBS First Trust Low Duration Opp	Sold out	0.00%	−0.39
HD Home Depot Inc.	Reduce -33.4%	0.87%	−0.37
MA Mastercard Inc. Class A	Reduce -69.8%	0.18%	−0.37
UNH Unitedhealth Group Inc.	Reduce -28.6%	0.63%	−0.36
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.35
SPHD Invesco S&P 500 High Dividen	Sold out	0.00%	−0.34
LLY Eli Lilly & Co.	Reduce -67.8%	0.23%	−0.33
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.33
LRCX Lam Research Corp.	Sold out	0.00%	−0.33
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.31
MLI Mueller Industries Inc.	Sold out	0.00%	−0.31
FLTR Vaneck Ig Floating Rate ETF	Reduce -48.2%	0.30%	−0.30
XLE SS Energy Select Sector	Reduce -22.2%	1.49%	−0.30
MCD McDonald's Corp.	Reduce -28.8%	0.54%	−0.30
KLAC KLA Corp.	Sold out	0.00%	−0.28
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.26
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -41.8%	0.32%	−0.26
PHM Pultegroup Inc.	Sold out	0.00%	−0.24
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.24
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -62.6%	0.14%	−0.24
QQQM Invesco Nasdaq 100 ETF	Reduce -13.3%	1.97%	−0.24
DHI D.R. Horton Inc.	Sold out	0.00%	−0.23
GBIL Goldman Sachs Access Treasur	Reduce -53.6%	0.18%	−0.23
CGXU Cap Group Intl Focus	Reduce -62.8%	0.14%	−0.23
ABT Abbott Laboratories	Sold out	0.00%	−0.22
QQQ Invesco QQQ Trust Series 1	Reduce -22.8%	0.82%	−0.21

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +120.3%	3.11%	+1.86
VTI VG Morningstar TS MKT ETF-US	Add +412.4%	2.05%	+1.66
IVV iShares Core S&P 500 ETF	Add +85.1%	2.99%	+1.44
IDV iShares International Select	New	1.41%	+1.41
CGGR Cap Group Growth Equity	Add +322.0%	1.77%	+1.38
MSFT Microsoft Corp.	Add +22.0%	5.19%	+1.19
JSML Janus Hender SM Cap GRW Alph	New	1.18%	+1.18
CGGO Cap Group Global Growth	Add +281.6%	1.50%	+1.13
AAPL Apple Inc.	Add +39.6%	7.14%	+1.10
PEY Invesco High Yield Equity Di	New	0.94%	+0.94
XMHQ Invesco S&P Midcap Qual ETF	Add +67.6%	1.52%	+0.75
MDYG SS SPDR S&P 400 MC GR ETF	New	0.66%	+0.66
ISRG Intuitive Surgical Inc.	New	0.65%	+0.65
SPMO Invesco S&P 500 Momentum ETF	New	0.65%	+0.65
AVGO Broadcom Inc.	Add +357.2%	0.78%	+0.63
GOOGL Alphabet Inc. Class A	Add +30.6%	2.46%	+0.63
META Meta Platforms Inc. Class A	Add +24.8%	1.58%	+0.61
PEP Pepsico Inc.	Add +109.4%	1.18%	+0.60
OMFL Invesco Russell 1000 DYN M/F	Add +63.1%	1.14%	+0.45
INTU Intuit Inc.	New	0.41%	+0.41
INTC Intel Corp.	New	0.38%	+0.38
AMD Advanced Micro Devices	Add +127.9%	0.61%	+0.38
COST Costco Wholesale Corp.	Add +36.9%	1.24%	+0.38
CMCSA Comcast Corp. Class A	Add +260.5%	0.53%	+0.37
MTUM iShares MSCI USA Momentum Fa	New	0.34%	+0.34
ADBE Adobe Inc.	Add +163.8%	0.64%	+0.34
FCOM Fidelity MSCI Comm Serv Indx	Add +66.3%	0.76%	+0.33
D Dominion Energy Inc.	Add +23.5%	1.60%	+0.30
DVN Devon Energy Corp.	New	0.29%	+0.29
CSCO Cisco Systems Inc.	Add +69.9%	0.79%	+0.29
GILD Gilead Sciences Inc.	Add +166.2%	0.46%	+0.26
XLK SS Technology Select Sector	Add +24.9%	1.10%	+0.24
TXN Texas Instruments Inc.	Add +51.1%	0.71%	+0.23
NFLX Netflix Inc.	Add +47.6%	0.53%	+0.23
AMGN Amgen Inc.	Add +86.3%	0.52%	+0.22
VDC Vanguard Consumer Staple ETF	Add +50.5%	0.63%	+0.22
VKTX Viking Therapeutics Inc.	New	0.21%	+0.21
XLV SS Health Care Select Sector	Add +14.2%	1.43%	+0.21
SBUX Starbucks Corp.	Add +56.1%	0.64%	+0.19
MOAT Vaneck Morningstar Wide Moat	New	0.18%	+0.18
UPS United Parcel Service Class B	New	0.17%	+0.17
DIS The Walt Disney Co.	New	0.16%	+0.16
JPM JPMorgan Chase & Co.	Add +7.7%	0.89%	+0.15
GSK GSK PLC-Spon ADR	New	0.14%	+0.14
VZ Verizon Communications Inc.	Add +2.7%	1.74%	+0.14
ABBV Abbvie Inc.	Add +5.4%	0.89%	+0.13
QTEC First Trust Nasdq 100 Tech I	New	0.13%	+0.13
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
TMUS T-Mobile US Inc.	Add +69.8%	0.31%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	New	0.12%	+0.12

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