Colonial River Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Colonial River Investments, LLC reported 166 stock positions worth $185.8 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 65 and reduced 75. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).

Most Recent 13F
Q2 2026
Location
MIDLOTHIAN, VA
CIK
0001845859
Portfolio Value
$185.8M (Q2 2024)
SEC Filing
0001951757-24-000559 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $185.8M $185.8M Q2 2024 Q3 2024: $201.6M Q3 2024 Q4 2024: $206.7M Q4 2024 Q1 2025: $181.7M Q1 2025 Q2 2025: $232.3M Q2 2025 Q3 2025: $271.1M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $279.2M Q1 2026 Q2 2026: $351.5M Q2 2026

Holdings 166 stocks · $185.8M
AAPL Apple Inc. 7.64% 67,390 $14.2M Reduce -8.6%
NVDA Nvidia Corp. 5.57% 83,702 $10.3M Add +3.7%
MSFT Microsoft Corp. 5.35% 22,227 $9.9M Add +1.8%
AMZN Amazon.com Inc. 3.36% 32,342 $6.3M Add +5.9%
GOOGL Alphabet Inc. Class A 2.77% 28,294 $5.2M Reduce -1.9%
IVV iShares Core S&P 500 ETF 2.29% 7,765 $4.2M Reduce -22.8%
QQQM Invesco Nasdaq 100 ETF 2.02% 19,077 $3.8M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 2.01% 13,977 $3.7M Add +0.3%
CGGR Cap Group Growth Equity 1.87% 105,791 $3.5M Add +8.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.73% 40,149 $3.2M New
META Meta Platforms Inc. Class A 1.70% 6,254 $3.2M Add +8.3%
IDV iShares International Select 1.54% 103,218 $2.9M Add +15.6%
VZ Verizon Communications Inc. 1.51% 68,086 $2.8M Reduce -7.1%
D Dominion Energy Inc. 1.45% 54,805 $2.7M Reduce -4.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.44% 90,619 $2.7M Reduce -1.5%
COST Costco Wholesale Corp. 1.36% 2,981 $2.5M Reduce -0.2%
TSLA Tesla Inc. 1.28% 12,014 $2.4M Add +0.7%
XLV SS Health Care Select Sector 1.25% 15,888 $2.3M Reduce -7.3%
XOM Exxon Mobil Corp. 1.21% 19,562 $2.3M Reduce -3.0%
XLE SS Energy Select Sector 1.17% 23,837 $2.2M Reduce -14.9%
SPMO Invesco S&P 500 Momentum ETF 1.16% 24,606 $2.2M Add +71.9%
XLK SS Technology Select Sector 1.15% 9,421 $2.1M Add +0.9%
JSML Janus Hender SM Cap GRW Alph 1.12% 35,247 $2.1M Add +2.0%
CRM Salesforce Inc. 1.11% 8,001 $2.1M Add +592.1%
OMFL Invesco Russell 1000 DYN M/F 1.04% 36,695 $1.9M Add +0.5%
PEY Invesco High Yield Equity Di 1.01% 95,845 $1.9M Add +18.7%
PEP Pepsico Inc. 1.00% 11,311 $1.9M Reduce -4.9%
XMHQ Invesco S&P Midcap Qual ETF 1.00% 19,220 $1.9M Reduce -21.5%
AVGO Broadcom Inc. 0.98% 1,130 $1.8M Add +7.9%
QLV NT US Qual Lowvol ETF 0.89% 26,650 $1.7M Reduce -0.5%
JNJ Johnson & Johnson 0.86% 10,896 $1.6M Reduce -7.2%
IWY iShares Russell Top 200 Grow 0.84% 7,310 $1.6M Reduce -30.3%
JPM JPMorgan Chase & Co. 0.84% 7,679 $1.6M Reduce -2.7%
ABBV Abbvie Inc. 0.81% 8,796 $1.5M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.81% 3,138 $1.5M Reduce -4.0%
MO Altria Group Inc. 0.78% 32,003 $1.5M Reduce -12.2%
FCOM Fidelity MSCI Comm Serv Indx 0.77% 27,368 $1.4M Add +0.2%
ISRG Intuitive Surgical Inc. 0.76% 3,159 $1.4M Add +9.0%
HD Home Depot Inc. 0.75% 4,060 $1.4M Add +0.7%
CSCO Cisco Systems Inc. 0.74% 29,039 $1.4M Add +3.7%
ADBE Adobe Inc. 0.72% 2,412 $1.3M Add +8.2%
PG The Procter & Gamble Co. 0.71% 8,024 $1.3M Add +1.2%
TXN Texas Instruments Inc. 0.70% 6,696 $1.3M Reduce -7.0%
PFE Pfizer Inc. 0.69% 45,517 $1.3M Add +8.0%
SPSM SS SPDR P S&P 600 Small Cap 0.67% 29,894 $1.2M Reduce -6.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.66% 35,155 $1.2M Add +2.4%
AMGN Amgen Inc. 0.63% 3,749 $1.2M Add +14.9%
JXN Jackson Financial Inc. Class A 0.62% 15,582 $1.2M Reduce -11.3%
NFLX Netflix Inc. 0.62% 1,705 $1.2M Add +11.3%
VDC Vanguard Consumer Staple ETF 0.61% 5,613 $1.1M Add +3.5%
UNH Unitedhealth Group Inc. 0.61% 2,219 $1.1M Reduce -1.9%
WMT Walmart Inc. 0.59% 16,307 $1.1M Reduce -4.3%
AMD Advanced Micro Devices 0.59% 6,736 $1.1M Add +12.5%
PM Philip Morris International 0.58% 10,595 $1.1M Reduce -0.7%
CVX Chevron Corp. 0.57% 6,740 $1.1M Reduce -14.4%
SBUX Starbucks Corp. 0.55% 13,208 $1.0M Add +7.0%
MRK Merck & Co. Inc. 0.53% 7,964 $986K Reduce -0.8%
T AT&T Inc. 0.51% 49,860 $953K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 23,744 $944K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.47% 22,377 $876K Add +3.5%
QCOM Qualcomm Inc. 0.46% 4,326 $862K Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 2,288 $856K Add +3.9%
MCD McDonald's Corp. 0.46% 3,354 $855K Reduce -0.6%
GILD Gilead Sciences Inc. 0.45% 12,255 $841K Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.45% 9,246 $829K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.43% 12,029 $798K Add +1.9%
KO The Coca-Cola Co. 0.43% 12,486 $795K Add +0.2%
INTU Intuit Inc. 0.40% 1,133 $745K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 14,703 $717K Reduce -0.3%
TMUS T-Mobile US Inc. 0.35% 3,670 $647K Add +8.7%
XLP SS Consumer Staples Sel Sect 0.33% 8,102 $620K Reduce -30.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 3,855 $618K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,538 $612K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.33% 12,261 $606K Reduce -8.8%
CZA Invesco Zacks Mid-Cap ETF 0.32% 6,174 $603K Reduce -6.8%
VDE Vanguard Energy ETF 0.32% 4,598 $587K Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 6,145 $564K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 3,823 $546K Reduce -5.4%
FLTR Vaneck Ig Floating Rate ETF 0.29% 21,389 $546K Add +1.3%
ETN Eaton Corp. PLC 0.29% 1,735 $544K Add +0.3%
INTC Intel Corp. 0.28% 16,960 $525K Add +11.1%
MDLZ Mondelez International Inc. Class A 0.28% 8,014 $524K Add +32.5%
SO The Southern Co. 0.27% 6,487 $503K Reduce -21.1%
BX Blackstone Inc. 0.27% 3,993 $494K No change
DVN Devon Energy Corp. 0.26% 10,361 $491K Reduce -0.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.26% 15,099 $488K Add +4.0%
LLY Eli Lilly & Co. 0.26% 534 $483K Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 6,608 $450K Reduce -7.5%
MPLX MPLX LP 0.24% 10,510 $448K Reduce -3.9%
EPD Enterprise Products Partners 0.23% 14,871 $431K Reduce -2.4%
MRVL Marvell Technology Inc. 0.23% 6,102 $427K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 782 $426K Add +18.7%
RSP Invesco S&P 500 Equal Weight 0.22% 2,509 $412K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 32,292 $405K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.22% 5,233 $401K Reduce -2.4%
MS Morgan Stanley 0.22% 4,119 $400K Reduce -19.5%
GOOG Alphabet Inc. Class C 0.21% 2,126 $390K Add +5.3%
ALL Allstate Corp. 0.21% 2,417 $386K Reduce -12.0%
KSS Kohls Corp. 0.20% 16,217 $373K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 5,672 $363K Add +12.9%
MOAT Vaneck Morningstar Wide Moat 0.19% 4,168 $361K Add +15.5%
QLC NT US Qual LC ETF 0.19% 5,838 $359K Reduce -25.5%
PLTR Palantir Technologies Inc. Class A 0.19% 13,671 $346K Add +42.8%
OKE Oneok Inc. 0.18% 4,058 $331K No change
BMY Bristol-Myers Squibb Co. 0.18% 7,960 $331K Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.18% 2,580 $328K Reduce -10.2%
LMT Lockheed Martin Corp. 0.17% 688 $321K Reduce -3.5%
GLD SPDR Gold Shares 0.17% 1,484 $319K No change
MA Mastercard Inc. Class A 0.17% 721 $318K Add +9.9%
FERG Ferguson Jersey Ltd. 0.17% 1,641 $318K No change
HTGC Hercules Capital Inc. 0.17% 15,302 $313K Add +9.5%
NEE Nextera Energy Inc. 0.16% 4,328 $306K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 6,238 $304K Reduce -3.3%
GBIL Goldman Sachs Access Treasur 0.16% 2,928 $293K Reduce -9.3%
FDL First Trust Morn DVD Lead Inc. 0.15% 7,529 $286K Reduce -10.7%
BSM Black Stone Minerals LP 0.15% 17,865 $280K Reduce -3.0%
UPS United Parcel Service Class B 0.15% 2,044 $280K Add +2.3%
XLC SS Comm Select Sector SPDR 0.15% 3,237 $277K Add +1.9%
DUK Duke Energy Corp. 0.15% 2,740 $275K Reduce -34.1%
ROST Ross Stores Inc. 0.15% 1,884 $274K No change
TLTD NT Dev Exus Ftilt ETF 0.15% 3,913 $274K Reduce -23.0%
CMI Cummins Inc. 0.15% 985 $273K Reduce -3.4%
SPGM State Street SPDR Portfolio 0.15% 4,473 $272K Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.14% 2,476 $264K Reduce -1.6%
QLVD NT Dev Exus QLV ETF 0.14% 10,000 $263K Add +9.0%
TILT NT Mstar US Ftilt ETF 0.14% 1,311 $262K Reduce -23.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 3,751 $260K Reduce -8.8%
ALLY Ally Financial Inc. 0.14% 6,498 $258K No change
QYLD Global X Nasd 100 Cov Call 0.14% 14,317 $253K Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 658 $252K Add +2.3%
ELV Elevance Health Inc. 0.14% 465 $252K Reduce -1.1%
WM Waste Management Inc. 0.13% 1,166 $249K Add +16.5%
NOW ServiceNow Inc. 0.13% 316 $249K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.13% 4,228 $247K Reduce -0.8%
V Visa Inc. Class A 0.13% 941 $247K Add +0.3%
CAT Caterpillar Inc. 0.13% 740 $246K Add +0.8%
MAIN Main Street Capital Corp. 0.13% 4,836 $244K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 2,015 $242K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,325 $242K No change
HSY The Hershey Co. 0.13% 1,305 $240K Reduce -6.9%
UBER Uber Technologies Inc. 0.13% 3,231 $235K Reduce -4.7%
SHW The Sherwin-Williams Co. 0.13% 785 $234K No change
O Realty Income Corp. 0.12% 4,366 $231K New
VWO Vanguard Ftse Emerging Marke 0.12% 5,252 $230K Reduce -1.2%
FLNG Flex LNG Ltd. 0.12% 8,490 $230K No change
PICK iShares MSCI Global Metals & 0.12% 5,613 $229K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 8,704 $224K Reduce -9.8%
SPLV Invesco S&P 500 Low Volatili 0.12% 3,421 $222K Reduce -27.7%
GSK GSK PLC-Spon ADR 0.12% 5,753 $221K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,215 $220K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.12% 438 $219K New
NSA National Storage Affiliates 0.12% 5,295 $218K No change
VGT Vanguard Info Tech ETF 0.12% 378 $218K New
AMAT Applied Materials Inc. 0.12% 923 $218K New
IUSG iShares Core S&P U.S. Growth 0.12% 1,703 $217K Reduce -2.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.12% 4,606 $217K Reduce -8.6%
VRSK Verisk Analytics Inc. 0.11% 780 $210K New
DLR Digital Realty Trust Inc. 0.11% 1,334 $203K New
RYLD Global X Russell 2000 Cov Class 0.10% 11,749 $188K Reduce -7.9%
MGIC Magic Software Enterprises 0.08% 16,218 $156K No change
ABR Arbor Realty Trust Inc. 0.08% 10,440 $150K Reduce -2.4%
TKC Turkcell Iletisim Hizmet-ADR 0.06% 15,090 $114K No change
FIGS Figs Inc. Class A 0.06% 20,545 $110K No change
BTG B2GOLD Corp. 0.05% 32,065 $87K Reduce -9.8%
DSX Diana Shipping Inc. 0.04% 26,032 $74K Add +47.2%
EXAI Exscientia Ltd. 0.04% 13,415 $68K No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -22.8% 2.29% −0.70
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.66
XMHQ Invesco S&P Midcap Qual ETF Reduce -21.5% 1.00% −0.52
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.34
XLE SS Energy Select Sector Reduce -14.9% 1.17% −0.32
IWY iShares Russell Top 200 Grow Reduce -30.3% 0.84% −0.31
VZ Verizon Communications Inc. Reduce -7.1% 1.51% −0.23
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.21
JNJ Johnson & Johnson Reduce -7.2% 0.86% −0.19
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.19
XLV SS Health Care Select Sector Reduce -7.3% 1.25% −0.18
PEP Pepsico Inc. Reduce -4.9% 1.00% −0.17
XLP SS Consumer Staples Sel Sect Reduce -30.4% 0.33% −0.17
D Dominion Energy Inc. Reduce -4.7% 1.45% −0.15
HYGV NT HY Val-SCRD BD ETF Sold out 0.00% −0.14
FTNT Fortinet Inc. Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -14.4% 0.57% −0.13
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.13
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.13
VICI Vici Properties Inc. Sold out 0.00% −0.12
FXR First Trust Indst/Producers Sold out 0.00% −0.12
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.11
MO Altria Group Inc. Reduce -12.2% 0.78% −0.11
XOM Exxon Mobil Corp. Reduce -3.0% 1.21% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.9% 0.67% −0.11
DUK Duke Energy Corp. Reduce -34.1% 0.15% −0.08
MCD McDonald's Corp. Reduce -0.6% 0.46% −0.08
QLC NT US Qual LC ETF Reduce -25.5% 0.19% −0.07
MRK Merck & Co. Inc. Reduce -0.8% 0.53% −0.07
SO The Southern Co. Reduce -21.1% 0.27% −0.06
CGGO Cap Group Global Growth Reduce -1.5% 1.44% −0.06
ALL Allstate Corp. Reduce -12.0% 0.21% −0.06
TLTD NT Dev Exus Ftilt ETF Reduce -23.0% 0.15% −0.06
JPM JPMorgan Chase & Co. Reduce -2.7% 0.84% −0.06
MS Morgan Stanley Reduce -19.5% 0.22% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -27.7% 0.12% −0.06
CZA Invesco Zacks Mid-Cap ETF Reduce -6.8% 0.32% −0.06
VEA Vanguard Ftse Developed ETF Reduce -8.8% 0.33% −0.05
TILT NT Mstar US Ftilt ETF Reduce -23.2% 0.14% −0.05
VDE Vanguard Energy ETF Reduce -4.7% 0.32% −0.04
DIS The Walt Disney Co. Reduce -1.9% 0.12% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -10.2% 0.18% −0.04
JXN Jackson Financial Inc. Class A Reduce -11.3% 0.62% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 0.39% −0.03
DVN Devon Energy Corp. Reduce -0.4% 0.26% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -10.7% 0.15% −0.03
QLV NT US Qual Lowvol ETF Reduce -0.5% 0.89% −0.03
GBIL Goldman Sachs Access Treasur Reduce -9.3% 0.16% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.22% −0.03
HSY The Hershey Co. Reduce -6.9% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF New 1.73% +1.73
NVDA Nvidia Corp. Add +3.7% 5.57% +1.45
CRM Salesforce Inc. Add +592.1% 1.11% +0.91
SPMO Invesco S&P 500 Momentum ETF Add +71.9% 1.16% +0.51
AMZN Amazon.com Inc. Add +5.9% 3.36% +0.25
KSS Kohls Corp. New 0.20% +0.20
AVGO Broadcom Inc. Add +7.9% 0.98% +0.19
MSFT Microsoft Corp. Add +1.8% 5.35% +0.16
O Realty Income Corp. New 0.12% +0.12
IDV iShares International Select Add +15.6% 1.54% +0.12
VOO Vanguard S&P 500 ETF New 0.12% +0.12
VGT Vanguard Info Tech ETF New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
VRSK Verisk Analytics Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +8.3% 1.70% +0.11
DLR Digital Realty Trust Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +14.9% 0.63% +0.11
ISRG Intuitive Surgical Inc. Add +9.0% 0.76% +0.10
CGGR Cap Group Growth Equity Add +8.0% 1.87% +0.10
TSLA Tesla Inc. Add +0.7% 1.28% +0.10
NFLX Netflix Inc. Add +11.3% 0.62% +0.09
ADBE Adobe Inc. Add +8.2% 0.72% +0.09
PEY Invesco High Yield Equity Di Add +18.7% 1.01% +0.07
PLTR Palantir Technologies Inc. Class A Add +42.8% 0.19% +0.06
QQQM Invesco Nasdaq 100 ETF Add +0.0% 2.02% +0.06
XLK SS Technology Select Sector Add +0.9% 1.15% +0.05
MDLZ Mondelez International Inc. Class A Add +32.5% 0.28% +0.04
TMUS T-Mobile US Inc. Add +8.7% 0.35% +0.04
GOOG Alphabet Inc. Class C Add +5.3% 0.21% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +18.7% 0.23% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 0.46% +0.03
LLY Eli Lilly & Co. Add +2.5% 0.26% +0.03
PFE Pfizer Inc. Add +8.0% 0.69% +0.02
HTGC Hercules Capital Inc. Add +9.5% 0.17% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.9% 0.20% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.14% +0.02
T AT&T Inc. Add +0.2% 0.51% +0.02
WM Waste Management Inc. Add +16.5% 0.13% +0.01
DSX Diana Shipping Inc. Add +47.2% 0.04% +0.01
MOAT Vaneck Morningstar Wide Moat Add +15.5% 0.19% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +0.2% 0.77% +0.00
QLVD NT Dev Exus QLV ETF Add +9.0% 0.14% +0.00
XLC SS Comm Select Sector SPDR Add +1.9% 0.15% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.9% 0.43% +0.00
NOW ServiceNow Inc. Add +2.3% 0.13% +0.00
KO The Coca-Cola Co. Add +0.2% 0.43% −0.00
PDN Inv Rafi Dev MKT US SM-Usdin Add +4.0% 0.26% −0.01
MA Mastercard Inc. Class A Add +9.9% 0.17% −0.01
MRVL Marvell Technology Inc. Add +2.2% 0.23% −0.01
GILD Gilead Sciences Inc. Add +9.6% 0.45% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$351.5MNVDA, SPMO, AAPL, MSFT, PVAL
Q1 2026 229$279.2MNVDA, PVAL, AAPL, RWL, MSFT
Q4 2025 228$280.6MNVDA, AAPL, CGGR, RWL, MSFT
Q3 2025 236$271.1MNVDA, AAPL, CGGR, RWL, MSFT
Q2 2025 223$232.3MNVDA, MSFT, AAPL, CGGR, RWL
Q1 2025 202$181.7MAAPL, NVDA, RWL, MSFT, CGGR
Q4 2024 205$206.7MAAPL, NVDA, AMZN, VTI, QQQM
Q3 2024 223$201.6MNVDA, AAPL, AMZN, MSFT, IVV
Q2 2024 166$185.8MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024 170$177.0MAAPL, MSFT, NVDA, AMZN, IVV