Colonial River Investments, LLC

Name: Colonial River Investments, LLC 13F holdings, Q4 2024
Creator: Colonial River Investments, LLC
Published: 2025-02-04

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Colonial River Investments, LLC reported 205 stock positions worth $206.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 32, added to 110 and reduced 76. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1435%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −93%).

Most Recent 13F: Q2 2026
Location: MIDLOTHIAN, VA
CIK: 0001845859
Portfolio Value: $206.7M (Q4 2024)
SEC Filing: 0001951757-25-000176 ↗ filed Feb 4, 2025

Holdings Value

Holdings 205 stocks · $206.7M


AAPL Apple Inc.	6.54%	53,948	$13.5M	Add +20.1%
NVDA Nvidia Corp.	5.83%	89,696	$12.0M	Add +2.2%
AMZN Amazon.com Inc.	3.45%	32,503	$7.1M	Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US	2.42%	17,231	$5.0M	Add +9.8%
QQQM Invesco Nasdaq 100 ETF	2.41%	23,686	$5.0M	Add +6.2%
MSFT Microsoft Corp.	2.31%	11,304	$4.8M	Reduce -1.7%
CGGR Cap Group Growth Equity	1.96%	108,810	$4.0M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.69%	18,487	$3.5M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.67%	14,354	$3.4M	Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.64%	38,646	$3.4M	Add +1435.4%
AVGO Broadcom Inc.	1.56%	13,864	$3.2M	Add +8.6%
IDV iShares International Select	1.46%	110,396	$3.0M	Add +3.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.38%	97,728	$2.9M	Add +3.7%
SPMO Invesco S&P 500 Momentum ETF	1.33%	28,951	$2.8M	Add +59.1%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	5,872	$2.7M	Add +10.1%
JSML Janus Hender SM Cap GRW Alph	1.23%	38,648	$2.5M	Add +5.5%
XLK SS Technology Select Sector	1.22%	10,831	$2.5M	Add +6.7%
IWY iShares Russell Top 200 Grow	1.21%	10,601	$2.5M	New
TSLA Tesla Inc.	1.20%	6,129	$2.5M	Add +2.6%
WMT Walmart Inc.	1.12%	25,571	$2.3M	Reduce -0.1%
OMFL Invesco Russell 1000 DYN M/F	1.11%	42,311	$2.3M	Add +12.1%
XOM Exxon Mobil Corp.	1.09%	20,852	$2.2M	Add +0.0%
COST Costco Wholesale Corp.	1.08%	2,429	$2.2M	Reduce -0.8%
XMHQ Invesco S&P Midcap Qual ETF	1.05%	22,038	$2.2M	Add +10.3%
PEY Invesco High Yield Equity Di	1.02%	99,448	$2.1M	Add +0.7%
XLV SS Health Care Select Sector	1.01%	15,204	$2.1M	Reduce -0.3%
D Dominion Energy Inc.	0.99%	38,134	$2.1M	Reduce -8.7%
PM Philip Morris International	0.98%	16,885	$2.0M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.93%	25,536	$1.9M	Add +4.5%
XMMO Invesco S&P Midcap Momentum	0.93%	15,587	$1.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.91%	42,610	$1.9M	Add +3.4%
QLV NT US Qual Lowvol ETF	0.90%	28,660	$1.9M	Add +6.5%
VZ Verizon Communications Inc.	0.88%	45,613	$1.8M	Reduce -7.1%
META Meta Platforms Inc. Class A	0.86%	3,032	$1.8M	Reduce -55.9%
FCOM Fidelity MSCI Comm Serv Indx	0.85%	29,793	$1.7M	Add +5.4%
NFLX Netflix Inc.	0.84%	1,943	$1.7M	Add +2.8%
HD Home Depot Inc.	0.78%	4,123	$1.6M	Add +0.9%
JXN Jackson Financial Inc. Class A	0.76%	18,075	$1.6M	Add +1.2%
LLY Eli Lilly & Co.	0.75%	2,010	$1.6M	Reduce -0.1%
JNJ Johnson & Johnson	0.73%	10,413	$1.5M	Reduce -5.4%
APP AppLovin Corp. Class A	0.73%	4,629	$1.5M	Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.71%	14,018	$1.5M	Add +55.4%
QQQ Invesco QQQ Trust Series 1	0.69%	2,802	$1.4M	Reduce -12.6%
XLE SS Energy Select Sector	0.68%	16,488	$1.4M	Reduce -21.5%
UNH Unitedhealth Group Inc.	0.68%	2,758	$1.4M	Add +3.0%
VDC Vanguard Consumer Staple ETF	0.66%	6,453	$1.4M	Add +10.9%
ABBV Abbvie Inc.	0.65%	7,541	$1.3M	Reduce -6.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.64%	38,762	$1.3M	Add +9.0%
SPSM SS SPDR P S&P 600 Small Cap	0.54%	24,705	$1.1M	Reduce -15.2%
ANET Arista Networks Inc.	0.52%	9,745	$1.1M	Add +6.9%
WFC Wells Fargo & Co.	0.49%	14,537	$1.0M	Add +5.3%
VST Vistra Corp.	0.48%	7,245	$999K	Add +15.4%
MO Altria Group Inc.	0.48%	18,899	$988K	Reduce -9.0%
CVX Chevron Corp.	0.47%	6,732	$975K	Reduce -1.9%
CVNA Carvana Co.	0.47%	4,785	$973K	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	2,354	$966K	Add +6.7%
AXON Axon Enterprise Inc.	0.45%	1,573	$935K	Add +5.5%
TMUS T-Mobile US Inc.	0.44%	4,161	$918K	Add +2.7%
VRT Vertiv Holdings Co. Class A	0.44%	8,001	$909K	Add +7.5%
CRM Salesforce Inc.	0.41%	2,511	$840K	Reduce -18.6%
MCK McKesson Corp.	0.40%	1,462	$833K	Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.40%	2,405	$823K	Reduce -4.2%
LMT Lockheed Martin Corp.	0.39%	1,678	$815K	Add +0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.39%	4,043	$812K	Add +6.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.39%	11,347	$811K	Reduce -1.7%
SPOT Spotify Technology SA	0.38%	1,771	$792K	Add +6.1%
PG The Procter & Gamble Co.	0.38%	4,670	$783K	Reduce -11.1%
ORCL Oracle Corp.	0.37%	4,600	$767K	New
MRK Merck & Co. Inc.	0.37%	7,626	$759K	Reduce -4.1%
PFE Pfizer Inc.	0.36%	27,683	$734K	Reduce -15.0%
SPYV SS SPDR P S&P 500 Value ETF	0.35%	14,116	$722K	Reduce -73.3%
AXP American Express Co.	0.35%	2,416	$717K	Add +3.9%
BX Blackstone Inc.	0.35%	4,151	$716K	Add +4.7%
CMI Cummins Inc.	0.33%	1,974	$688K	Add +6.9%
MRVL Marvell Technology Inc.	0.33%	6,217	$687K	Add +4.1%
ETN Eaton Corp. PLC	0.33%	2,044	$678K	Reduce -0.4%
MCD McDonald's Corp.	0.32%	2,300	$667K	Reduce -6.5%
V Visa Inc. Class A	0.32%	2,107	$666K	Add +3.1%
GS Goldman Sachs Group Inc.	0.32%	1,159	$664K	Add +6.1%
ERIE Erie Indemnity Company Class A	0.31%	1,567	$646K	Add +6.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	6,996	$640K	Add +5.2%
PEG Public Service Enterprise GP	0.31%	7,497	$633K	Add +5.4%
T AT&T Inc.	0.30%	27,658	$630K	Reduce -12.9%
CZA Invesco Zacks Mid-Cap ETF	0.30%	6,059	$629K	Reduce -1.9%
KKR KKR & Co. Inc.	0.29%	4,117	$609K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	3,587	$607K	Reduce -2.8%
VDE Vanguard Energy ETF	0.29%	4,996	$606K	Add +7.3%
PEP Pepsico Inc.	0.29%	3,897	$593K	Reduce -11.9%
SBUX Starbucks Corp.	0.29%	6,460	$589K	Reduce -8.0%
FTAI Ftai Aviation Ltd.	0.28%	3,986	$574K	Add +10.3%
ORI Old Republic Intl Corp.	0.28%	15,849	$574K	Add +7.1%
ELV Elevance Health Inc.	0.27%	1,509	$557K	Add +168.0%
MPLX MPLX LP	0.26%	11,403	$546K	Add +10.3%
TXN Texas Instruments Inc.	0.26%	2,889	$542K	Reduce -17.8%
VEA Vanguard Ftse Developed ETF	0.26%	11,265	$539K	Reduce -4.1%
ROL Rollins Inc.	0.26%	11,471	$532K	Add +6.1%
RTX RTX Corp.	0.25%	4,539	$525K	Add +2.5%
FLTR Vaneck Ig Floating Rate ETF	0.25%	20,254	$515K	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.24%	2,621	$499K	Add +6.0%
ALL Allstate Corp.	0.24%	2,535	$489K	Add +4.9%
UTHR United Therapeutics Corp.	0.23%	1,367	$482K	Add +12.7%
GE General Electric filed as GE AEROSPACE	0.23%	2,825	$471K	Add +8.4%
RSP Invesco S&P 500 Equal Weight	0.22%	2,641	$463K	Add +10.9%
EPD Enterprise Products Partners	0.22%	14,346	$450K	No change
VMI Valmont Industries	0.22%	1,456	$447K	Add +7.5%
WMB Williams Cos Inc.	0.22%	8,219	$445K	Add +7.4%
RCL Royal Caribbean Cruises Ltd.	0.21%	1,915	$442K	Add +5.3%
KO The Coca-Cola Co.	0.21%	6,839	$426K	Reduce -12.9%
AAON Aaon Inc.	0.21%	3,613	$425K	Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,907	$419K	Reduce -14.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	5,501	$416K	Reduce -6.3%
MA Mastercard Inc. Class A	0.20%	781	$411K	Add +3.3%
GFF Griffon Corp.	0.20%	5,733	$409K	Add +6.5%
CSCO Cisco Systems Inc.	0.20%	6,895	$408K	Reduce -14.4%
MOAT Vaneck Morningstar Wide Moat	0.20%	4,374	$406K	Add +2.0%
OKE Oneok Inc.	0.20%	4,018	$403K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	5,839	$403K	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	658	$386K	Reduce -6.1%
ANF Abercrombie & Fitch Co. Class A	0.18%	2,539	$380K	Add +5.5%
APH Amphenol Corp. Class A	0.18%	5,313	$369K	Add +13.3%
TFC Truist Financial Corp.	0.18%	8,447	$366K	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.18%	1,717	$365K	Add +18.7%
HON Honeywell International Inc.	0.17%	1,598	$361K	Add +5.4%
DELL Dell Technologies -C	0.17%	3,121	$360K	Add +7.0%
BSV Vanguard Short-Term Bond ETF	0.17%	4,583	$354K	Reduce -11.8%
FCN Fti Consulting Inc.	0.17%	1,831	$350K	Add +6.3%
DVN Devon Energy Corp.	0.17%	10,691	$350K	Add +1.8%
AMAT Applied Materials Inc.	0.17%	2,147	$349K	Add +7.6%
EOG EOG Resources Inc.	0.17%	2,841	$348K	Add +12.5%
PHM Pultegroup Inc.	0.17%	3,186	$347K	Add +5.5%
HTGC Hercules Capital Inc.	0.17%	17,177	$345K	Add +12.3%
QLC NT US Qual LC ETF	0.17%	5,149	$342K	No change
SOXX iShares Semiconductor ETF	0.16%	1,572	$339K	Reduce -1.1%
NOW ServiceNow Inc.	0.16%	319	$338K	Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	3,849	$331K	Add +0.7%
IVV iShares Core S&P 500 ETF	0.16%	561	$330K	Reduce -92.8%
MHO M/I Homes Inc.	0.16%	2,451	$326K	Add +5.9%
F Ford Motor Co. filed as FORD MTR CO	0.16%	32,865	$325K	Add +0.1%
GM General Motors Co.	0.15%	5,873	$313K	Add +22.8%
AME Ametek Inc.	0.15%	1,715	$309K	Add +18.8%
SO The Southern Co.	0.15%	3,750	$309K	Reduce -11.4%
CB Chubb Ltd.	0.15%	1,093	$302K	Add +24.6%
XLC SS Comm Select Sector SPDR	0.14%	3,047	$295K	Reduce -1.1%
STRL Sterling Infrastructure Inc.	0.14%	1,748	$294K	Add +10.3%
CHTR Charter Communications Inc. Class A	0.14%	854	$293K	Add +21.0%
GILD Gilead Sciences Inc.	0.14%	3,114	$288K	Reduce -5.8%
ROST Ross Stores Inc.	0.14%	1,898	$287K	Add +0.7%
MAIN Main Street Capital Corp.	0.14%	4,858	$285K	Add +0.5%
VOO Vanguard S&P 500 ETF	0.14%	527	$284K	Add +2.7%
DTM DT Midstream Inc.	0.14%	2,855	$284K	New
BSM Black Stone Minerals LP	0.14%	19,415	$283K	Add +10.2%
IJR iShares Core S&P Small-Cap E	0.14%	2,451	$282K	Add +5.2%
NEE Nextera Energy Inc.	0.14%	3,893	$279K	Reduce -10.1%
UPS United Parcel Service Class B	0.13%	2,177	$274K	Reduce -5.5%
CRVL Corvel Corp.	0.13%	2,448	$272K	Add +4.3%
L Loews Corp.	0.13%	3,195	$271K	Add +23.6%
DUK Duke Energy Corp.	0.13%	2,487	$268K	Reduce -5.9%
LEN Lennar Corp. Class A	0.13%	1,956	$267K	Add +15.7%
CAT Caterpillar Inc.	0.13%	735	$267K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.13%	2,017	$266K	Reduce -13.7%
IUSG iShares Core S&P U.S. Growth	0.13%	1,905	$265K	Reduce -2.6%
QCOM Qualcomm Inc.	0.13%	1,710	$263K	Reduce -1.1%
PBR Petroleo Brasileiro-Spon ADR	0.13%	20,135	$259K	Add +66.7%
IUSV iShares Core S&P U.S. Value	0.12%	2,786	$258K	Add +6.7%
BNDX Vanguard Total Intl Bond ETF	0.12%	5,237	$257K	Reduce -13.0%
KSS Kohls Corp.	0.12%	18,183	$255K	Add +0.4%
GLD SPDR Gold Shares	0.12%	1,051	$254K	Reduce -25.0%
FDL First Trust Morn DVD Lead Inc.	0.12%	6,311	$254K	Reduce -7.9%
TILT NT Mstar US Ftilt ETF	0.12%	1,175	$254K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,276	$253K	New
IJH iShares Core S&P Midcap ETF	0.12%	4,060	$253K	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.12%	4,441	$251K	Reduce -11.4%
AMD Advanced Micro Devices	0.12%	2,067	$250K	Reduce -9.3%
PNC PNC Financial Services Group	0.12%	1,290	$249K	New
GBIL Goldman Sachs Access Treasur	0.12%	2,487	$249K	Reduce -16.6%
VIG Vanguard Dividend Apprec ETF	0.12%	1,251	$245K	Reduce -4.6%
TLTD NT Dev Exus Ftilt ETF	0.11%	3,411	$235K	Reduce -3.1%
QYLD Global X Nasd 100 Cov Call	0.11%	12,852	$234K	Reduce -2.3%
VGT Vanguard Info Tech ETF	0.11%	372	$231K	Reduce -5.3%
ALLY Ally Financial Inc.	0.11%	6,398	$230K	Reduce -0.4%
SCHX Schwab US Large-Cap ETF	0.11%	9,884	$229K	Add +9.7%
QLVD NT Dev Exus QLV ETF	0.11%	8,669	$229K	Reduce -10.6%
MS Morgan Stanley	0.11%	1,793	$225K	Reduce -18.3%
XLP SS Consumer Staples Sel Sect	0.11%	2,858	$225K	Reduce -50.0%
ASTS Ast Spacemobile Inc.	0.11%	10,618	$224K	Add +17.3%
SHW The Sherwin-Williams Co.	0.11%	655	$223K	Reduce -16.6%
DLR Digital Realty Trust Inc.	0.11%	1,255	$223K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.11%	5,042	$222K	Reduce -0.5%
HSY The Hershey Co.	0.11%	1,308	$221K	Reduce -3.7%
O Realty Income Corp.	0.10%	4,034	$215K	Reduce -6.7%
TRV The Travelers Cos Inc.	0.10%	863	$208K	New
VB Vanguard Most SM-Cap ETF-Usd	0.10%	865	$208K	Reduce -3.0%
WM Waste Management Inc.	0.10%	1,024	$207K	Reduce -1.2%
URI United Rentals Inc.	0.10%	291	$205K	New
SCHG Schwab US Large-Cap Growth	0.10%	7,335	$204K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	3,860	$204K	Add +7.5%
CALM Cal-Maine Foods Inc.	0.10%	1,972	$203K	New
PAYX Paychex Inc.	0.10%	1,436	$201K	New
MGIC Magic Software Enterprises	0.09%	15,658	$188K	Reduce -3.5%
ABR Arbor Realty Trust Inc.	0.08%	12,580	$174K	Add +14.8%
RYLD Global X Russell 2000 Cov Class	0.08%	10,017	$164K	Reduce -3.1%
TRIN Trinity Capital Inc.	0.08%	10,885	$158K	New
TKC Turkcell Iletisim Hizmet-ADR	0.05%	15,090	$98K	No change
RXRX Recursion Pharmaceuticals-A	0.03%	10,094	$68K	New
DSX Diana Shipping Inc.	0.01%	12,044	$24K	Reduce -53.7%

Portfolio Sells Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Reduce -92.8%	0.16%	−2.07
META Meta Platforms Inc. Class A	Reduce -55.9%	0.86%	−1.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -73.3%	0.35%	−1.04
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.81
HDV iShares Core High Dividend E	Sold out	0.00%	−0.56
WING Wingstop Inc.	Sold out	0.00%	−0.24
XLE SS Energy Select Sector	Reduce -21.5%	0.68%	−0.23
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.23
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.22
VZ Verizon Communications Inc.	Reduce -7.1%	0.88%	−0.21
D Dominion Energy Inc.	Reduce -8.7%	0.99%	−0.20
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.16
JNJ Johnson & Johnson	Reduce -5.4%	0.73%	−0.16
XLV SS Health Care Select Sector	Reduce -0.3%	1.01%	−0.15
MSFT Microsoft Corp.	Reduce -1.7%	2.31%	−0.15
AMGN Amgen Inc.	Sold out	0.00%	−0.15
ABBV Abbvie Inc.	Reduce -6.9%	0.65%	−0.14
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.14
SPGM State Street SPDR Portfolio	Sold out	0.00%	−0.14
EFAV iShares MSCI Eafe Min Vol Fa	Sold out	0.00%	−0.14
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.13
LLY Eli Lilly & Co.	Reduce -0.1%	0.75%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -50.0%	0.11%	−0.13
NSA National Storage Affiliates	Sold out	0.00%	−0.12
SPSM SS SPDR P S&P 600 Small Cap	Reduce -15.2%	0.54%	−0.12
PICK iShares MSCI Global Metals &	Sold out	0.00%	−0.12
UBER Uber Technologies Inc.	Sold out	0.00%	−0.12
VICI Vici Properties Inc.	Sold out	0.00%	−0.11
XPO Xpo Inc.	Sold out	0.00%	−0.11
PFE Pfizer Inc.	Reduce -15.0%	0.36%	−0.11
DGRS Wisdomtree U.S. Smallcap Qua	Sold out	0.00%	−0.11
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.11
CGXU Cap Group Intl Focus	Sold out	0.00%	−0.11
ADBE Adobe Inc.	Sold out	0.00%	−0.11
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.11
VPU Vanguard Utilities ETF	Sold out	0.00%	−0.11
FLNG Flex LNG Ltd.	Sold out	0.00%	−0.11
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.10
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.10
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.10
TDIV FT Nasdaq Tech DVD Index FD	Sold out	0.00%	−0.10
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.10
BIP Brookfield Infrastructure Pa	Sold out	0.00%	−0.10
TXN Texas Instruments Inc.	Reduce -17.8%	0.26%	−0.10
PEP Pepsico Inc.	Reduce -11.9%	0.29%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -12.6%	0.69%	−0.08
MRK Merck & Co. Inc.	Reduce -4.1%	0.37%	−0.08
KO The Coca-Cola Co.	Reduce -12.9%	0.21%	−0.07
PG The Procter & Gamble Co.	Reduce -11.1%	0.38%	−0.07
FIGS Figs Inc. Class A	Sold out	0.00%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +1435.4%	1.64%	+1.54
AAPL Apple Inc.	Add +20.1%	6.54%	+1.35
IWY iShares Russell Top 200 Grow	New	1.21%	+1.21
XMMO Invesco S&P Midcap Momentum	New	0.93%	+0.93
NVDA Nvidia Corp.	Add +2.2%	5.83%	+0.54
SPMO Invesco S&P 500 Momentum ETF	Add +59.1%	1.33%	+0.51
PLTR Palantir Technologies Inc. Class A	Add +4.5%	0.93%	+0.48
AVGO Broadcom Inc.	Add +8.6%	1.56%	+0.46
APP AppLovin Corp. Class A	Add +5.4%	0.73%	+0.44
TSLA Tesla Inc.	Add +2.6%	1.20%	+0.42
ORCL Oracle Corp.	New	0.37%	+0.37
KKR KKR & Co. Inc.	New	0.29%	+0.29
JPM JPMorgan Chase & Co.	Add +3.6%	1.67%	+0.22
VTI VG Morningstar TS MKT ETF-US	Add +9.8%	2.42%	+0.21
QQQM Invesco Nasdaq 100 ETF	Add +6.2%	2.41%	+0.19
IRM Iron Mountain Inc.	Add +55.4%	0.71%	+0.18
NFLX Netflix Inc.	Add +2.8%	0.84%	+0.17
AXON Axon Enterprise Inc.	Add +5.5%	0.45%	+0.16
DTM DT Midstream Inc.	New	0.14%	+0.14
ELV Elevance Health Inc.	Add +168.0%	0.27%	+0.12
DIS The Walt Disney Co.	New	0.12%	+0.12
PNC PNC Financial Services Group	New	0.12%	+0.12
OMFL Invesco Russell 1000 DYN M/F	Add +12.1%	1.11%	+0.12
MRVL Marvell Technology Inc.	Add +4.1%	0.33%	+0.12
VST Vistra Corp.	Add +15.4%	0.48%	+0.11
WFC Wells Fargo & Co.	Add +5.3%	0.49%	+0.11
TRV The Travelers Cos Inc.	New	0.10%	+0.10
URI United Rentals Inc.	New	0.10%	+0.10
SCHG Schwab US Large-Cap Growth	New	0.10%	+0.10
CALM Cal-Maine Foods Inc.	New	0.10%	+0.10
PAYX Paychex Inc.	New	0.10%	+0.10
BAC Bank of America Corp.	Add +3.4%	0.91%	+0.10
ANET Arista Networks Inc.	Add +6.9%	0.52%	+0.09
XLK SS Technology Select Sector	Add +6.7%	1.22%	+0.08
CVNA Carvana Co.	Add +6.0%	0.47%	+0.08
SPOT Spotify Technology SA	Add +6.1%	0.38%	+0.08
TRIN Trinity Capital Inc.	New	0.08%	+0.08
FCOM Fidelity MSCI Comm Serv Indx	Add +5.4%	0.85%	+0.07
VRT Vertiv Holdings Co. Class A	Add +7.5%	0.44%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +10.1%	1.29%	+0.07
MCK McKesson Corp.	Add +6.5%	0.40%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +5.3%	0.21%	+0.05
GS Goldman Sachs Group Inc.	Add +6.1%	0.32%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.7%	0.47%	+0.05
BX Blackstone Inc.	Add +4.7%	0.35%	+0.05
GM General Motors Co.	Add +22.8%	0.15%	+0.04
V Visa Inc. Class A	Add +3.1%	0.32%	+0.04
WMB Williams Cos Inc.	Add +7.4%	0.22%	+0.04
FTAI Ftai Aviation Ltd.	Add +10.3%	0.28%	+0.04
PBR Petroleo Brasileiro-Spon ADR	Add +66.7%	0.13%	+0.04

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