Colonial River Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Colonial River Investments, LLC reported 202 stock positions worth $181.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Invesco S&P 500 Revenue ETF (RWL, 4.1%). Compared with Q4 2024, it opened 62 new positions, sold out of 65, added to 38 and reduced 92. The biggest buy was a new position in Invesco S&P 500 Revenue ETF (RWL) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −76%).

Most Recent 13F
Q2 2026
Location
MIDLOTHIAN, VA
CIK
0001845859
Portfolio Value
$181.7M (Q1 2025)
SEC Filing
0001951757-25-000449 ↗ filed Apr 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $185.8M Q2 2024 Q3 2024: $201.6M Q3 2024 Q4 2024: $206.7M Q4 2024 Q1 2025: $181.7M $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 202 stocks · $181.7M
AAPL Apple Inc. 6.12% 50,093 $11.1M Reduce -7.2%
NVDA Nvidia Corp. 6.09% 102,026 $11.1M Add +13.8%
RWL Invesco S&P 500 Revenue ETF 4.11% 75,127 $7.5M New
MSFT Microsoft Corp. 4.01% 19,384 $7.3M Add +71.5%
CGGR Cap Group Growth Equity 3.85% 204,374 $7.0M Add +87.8%
AMZN Amazon.com Inc. 3.20% 30,509 $5.8M Reduce -6.1%
SPMO Invesco S&P 500 Momentum ETF 2.67% 52,460 $4.9M Add +81.2%
META Meta Platforms Inc. Class A 2.24% 7,060 $4.1M Add +132.8%
GTO Invesco Total Return Bond Et 1.92% 74,465 $3.5M New
QVML Invesco S&P 500 QVM Multi-Fa 1.70% 92,100 $3.1M New
TSLA Tesla Inc. 1.40% 9,824 $2.5M Add +60.3%
GSY Invesco Ultra Short Duration 1.40% 50,666 $2.5M New
AVGO Broadcom Inc. 1.33% 14,425 $2.4M Add +4.0%
XOM Exxon Mobil Corp. 1.30% 19,845 $2.4M Reduce -4.8%
PM Philip Morris International 1.19% 13,645 $2.2M Reduce -19.2%
ICLO Invesco Aaa Clo F/R Note ETF 1.17% 83,582 $2.1M New
GOOGL Alphabet Inc. Class A 1.15% 13,503 $2.1M Reduce -27.0%
NFLX Netflix Inc. 1.13% 2,203 $2.1M Add +13.4%
TSM Taiwan Semiconductor-SP ADR 1.07% 11,688 $1.9M New
D Dominion Energy Inc. 1.05% 34,163 $1.9M Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 1.02% 21,980 $1.9M Reduce -13.9%
IVV iShares Core S&P 500 ETF 1.01% 3,267 $1.8M Add +482.4%
WMT Walmart Inc. 0.96% 19,833 $1.7M Reduce -22.4%
VZ Verizon Communications Inc. 0.95% 37,964 $1.7M Reduce -16.8%
JPM JPMorgan Chase & Co. 0.95% 7,001 $1.7M Reduce -51.2%
APP AppLovin Corp. Class A 0.93% 6,407 $1.7M Add +38.4%
GFL GFL Environmental Inc.-Sub VT 0.88% 33,277 $1.6M New
COST Costco Wholesale Corp. 0.88% 1,681 $1.6M Reduce -30.8%
V Visa Inc. Class A 0.84% 4,359 $1.5M Add +106.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.79% 27,654 $1.4M New
XLE SS Energy Select Sector 0.72% 14,070 $1.3M Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 31,497 $1.3M Reduce -26.1%
QQQM Invesco Nasdaq 100 ETF 0.72% 6,790 $1.3M Reduce -71.3%
UNH Unitedhealth Group Inc. 0.72% 2,483 $1.3M Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 0.68% 2,650 $1.2M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.62% 4,085 $1.1M Reduce -76.3%
OMFL Invesco Russell 1000 DYN M/F 0.61% 20,831 $1.1M Reduce -50.8%
ABBV Abbvie Inc. 0.61% 5,263 $1.1M Reduce -30.2%
JXN Jackson Financial Inc. Class A 0.59% 12,800 $1.1M Reduce -29.2%
SPOT Spotify Technology SA 0.58% 1,915 $1.1M Add +8.1%
GOOG Alphabet Inc. Class C 0.58% 6,689 $1.0M Add +155.2%
HD Home Depot Inc. 0.57% 2,819 $1.0M Reduce -31.6%
XLK SS Technology Select Sector 0.54% 4,752 $981K Reduce -56.1%
SE Sea Ltd.-ADR 0.53% 7,369 $962K New
VST Vistra Corp. 0.53% 8,127 $954K Add +12.2%
MO Altria Group Inc. 0.50% 15,154 $910K Reduce -19.8%
SPSM SS SPDR P S&P 600 Small Cap 0.50% 22,162 $903K Reduce -10.3%
FV First Trust DW Focus 5 Fund 0.48% 15,974 $876K New
SPYV SS SPDR P S&P 500 Value ETF 0.44% 15,561 $795K Add +10.2%
TLN Talen Energy Corp. 0.43% 3,879 $775K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.42% 8,795 $757K Reduce -37.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 2,038 $756K Reduce -13.4%
SPHD Invesco S&P 500 High Dividen 0.41% 14,970 $752K New
NRG NRG Energy Inc. 0.41% 7,858 $750K New
XLG Invesco S&P 500 Top 50 ETF 0.41% 16,235 $747K New
VRT Vertiv Holdings Co. Class A 0.41% 10,347 $747K Add +29.3%
KO The Coca-Cola Co. 0.41% 10,336 $740K Add +51.1%
LLY Eli Lilly & Co. 0.40% 888 $733K Reduce -55.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.39% 25,868 $705K New
HEI.A Heico Corp. Class A 0.39% 3,319 $700K New
QLV NT US Qual Lowvol ETF 0.37% 10,235 $675K Reduce -64.3%
C Citigroup Inc. 0.37% 9,458 $671K New
JNJ Johnson & Johnson 0.36% 3,995 $663K Reduce -61.6%
COF Capital One Financial Corp. 0.36% 3,630 $651K New
PG The Procter & Gamble Co. 0.35% 3,711 $632K Reduce -20.5%
ELV Elevance Health Inc. 0.35% 1,448 $630K Reduce -4.0%
TMUS T-Mobile US Inc. 0.34% 2,330 $621K Reduce -44.0%
MPLX MPLX LP 0.34% 11,603 $621K Add +1.8%
CZA Invesco Zacks Mid-Cap ETF 0.34% 5,865 $609K Reduce -3.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.33% 8,468 $607K New
T AT&T Inc. 0.33% 21,237 $601K Reduce -23.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 8,772 $597K Reduce -22.7%
MCD McDonald's Corp. 0.33% 1,900 $594K Reduce -17.4%
TMO Thermo Fisher Scientific Inc. 0.32% 1,178 $586K New
PFE Pfizer Inc. 0.32% 22,720 $576K Reduce -17.9%
SBUX Starbucks Corp. 0.30% 5,534 $543K Reduce -14.3%
BX Blackstone Inc. 0.30% 3,864 $540K Reduce -6.9%
ORCL Oracle Corp. 0.29% 3,830 $535K Reduce -16.7%
ETN Eaton Corp. PLC 0.29% 1,953 $531K Reduce -4.5%
ALL Allstate Corp. 0.29% 2,561 $530K Add +1.0%
IWX iShares Russell Top 200 Valu 0.28% 6,280 $516K New
VEA Vanguard Ftse Developed ETF 0.28% 10,019 $509K Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,893 $500K Reduce -19.4%
EPD Enterprise Products Partners 0.27% 14,346 $490K No change
APO Apollo Global Management Inc. 0.27% 3,563 $488K New
NEE Nextera Energy Inc. 0.27% 6,862 $486K Add +76.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 893 $476K Reduce -84.8%
JPST JPMorgan Ultra-Short Income 0.26% 9,273 $469K New
CDNS Cadence Design SYS Inc. 0.26% 1,842 $468K New
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 12,823 $467K Reduce -66.9%
PZA Invesco National Amt-Free Mu 0.26% 20,230 $466K New
COP Conocophillips 0.25% 4,363 $458K New
GS Goldman Sachs Group Inc. 0.25% 826 $451K Reduce -28.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 4,837 $444K Reduce -30.9%
RSP Invesco S&P 500 Equal Weight 0.24% 2,556 $443K Reduce -3.2%
XMHQ Invesco S&P Midcap Qual ETF 0.24% 4,829 $442K Reduce -78.1%
NTRA Natera Inc. 0.24% 3,122 $441K New
CVX Chevron Corp. 0.24% 2,603 $436K Reduce -61.3%
QCOM Qualcomm Inc. 0.23% 2,688 $413K Add +57.2%
XLV SS Health Care Select Sector 0.23% 2,802 $409K Reduce -81.6%
AIG American International Group 0.23% 4,703 $409K New
LUV Southwest Airlines Co. 0.22% 12,167 $409K New
CRM Salesforce Inc. 0.22% 1,520 $408K Reduce -39.5%
DVN Devon Energy Corp. 0.22% 10,684 $400K Reduce -0.1%
OKE Oneok Inc. 0.22% 4,018 $399K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 5,998 $394K Add +2.7%
PEP Pepsico Inc. 0.22% 2,629 $394K Reduce -32.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,565 $389K Reduce -17.9%
HLT Hilton Worldwide Holdings Inc. 0.21% 1,704 $388K New
GLPI Gaming and Leisure Propertie 0.21% 7,595 $387K New
MRVL Marvell Technology Inc. 0.20% 5,999 $369K Reduce -3.5%
MCK McKesson Corp. 0.20% 543 $365K Reduce -62.9%
MA Mastercard Inc. Class A 0.20% 666 $365K Reduce -14.7%
NOC Northrop Grumman Corp. 0.20% 711 $364K New
TFC Truist Financial Corp. 0.19% 8,545 $352K Add +1.2%
CMI Cummins Inc. 0.19% 1,094 $343K Reduce -44.6%
PXF Invesco Rafi Developed Marke 0.19% 6,589 $343K New
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 609 $341K Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO 0.18% 33,349 $334K Add +1.5%
SNY Sanofi-ADR 0.18% 5,997 $333K New
NBIS Nebius Group NV 0.18% 15,646 $330K New
HTGC Hercules Capital Inc. 0.18% 17,177 $330K No change
NXPI NXP Semiconductors NV 0.18% 1,699 $323K New
JSML Janus Hender SM Cap GRW Alph 0.18% 5,237 $319K Reduce -86.5%
GLD SPDR Gold Shares 0.17% 1,101 $317K Add +4.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.17% 9,978 $309K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 2,703 $308K New
SCHW Schwab (charles) Corp. 0.17% 3,921 $307K New
FDX FedEx Corp. 0.17% 1,257 $306K New
LMT Lockheed Martin Corp. 0.17% 684 $306K Reduce -59.2%
FLTR Vaneck Ig Floating Rate ETF 0.17% 11,929 $305K Reduce -41.1%
BSV Vanguard Short-Term Bond ETF 0.17% 3,875 $303K Reduce -15.4%
BSM Black Stone Minerals LP 0.17% 19,650 $300K Add +1.2%
QLC NT US Qual LC ETF 0.16% 4,680 $299K Reduce -9.1%
GM General Motors Co. 0.16% 6,301 $296K Add +7.3%
SOXX iShares Semiconductor ETF 0.16% 1,573 $296K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.16% 7,101 $296K New
PBR Petroleo Brasileiro-Spon ADR 0.16% 20,480 $294K Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 3,723 $294K Reduce -32.3%
DUK Duke Energy Corp. 0.16% 2,404 $293K Reduce -3.3%
FWONK Liberty Media Corp. Class C 0.16% 3,227 $290K New
PPL PPL Corp. 0.16% 7,958 $287K New
MAIN Main Street Capital Corp. 0.16% 5,023 $284K Add +3.4%
JAAA Janus Henderson Aaa Clo ETF 0.16% 5,567 $282K New
VOO Vanguard S&P 500 ETF 0.15% 548 $282K Add +4.0%
SPGI S&P Global Inc. 0.15% 554 $281K New
IUSV iShares Core S&P U.S. Value 0.15% 2,973 $274K Add +6.7%
IR Ingersoll-Rand Inc. 0.15% 3,424 $274K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.15% 9,510 $269K Reduce -90.3%
MRK Merck & Co. Inc. 0.15% 2,987 $268K Reduce -60.8%
IUSG iShares Core S&P U.S. Growth 0.15% 2,107 $268K Add +10.6%
VDC Vanguard Consumer Staple ETF 0.15% 1,223 $268K Reduce -81.0%
AZN Astrazeneca PLC-Spons ADR 0.15% 3,632 $267K New
UAL United Airlines Holdings Inc. 0.14% 3,811 $263K New
FDMO Fidelity Momentum Factor ETF 0.14% 3,977 $259K New
NOW ServiceNow Inc. 0.14% 325 $259K Add +1.9%
FVAL Fidelity Value Factor ETF 0.14% 4,293 $256K New
PHM Pultegroup Inc. 0.14% 2,446 $251K Reduce -23.2%
CHTR Charter Communications Inc. Class A 0.14% 681 $251K Reduce -20.3%
EELV Invesco S&P Emerging Markets 0.14% 10,297 $250K New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,586 $249K Reduce -6.8%
CAT Caterpillar Inc. 0.13% 739 $244K Add +0.5%
JCI Johnson Controls Internation 0.13% 3,031 $243K New
GBIL Goldman Sachs Access Treasur 0.13% 2,404 $241K Reduce -3.3%
SO The Southern Co. 0.13% 2,612 $240K Reduce -30.4%
GILD Gilead Sciences Inc. 0.13% 2,129 $239K Reduce -31.6%
IJR iShares Core S&P Small-Cap E 0.13% 2,279 $238K Reduce -7.0%
QLVD NT Dev Exus QLV ETF 0.13% 8,249 $237K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.13% 6,267 $237K New
WM Waste Management Inc. 0.13% 1,021 $236K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.13% 4,010 $234K Reduce -1.2%
TXN Texas Instruments Inc. 0.13% 1,301 $234K Reduce -55.0%
BNDX Vanguard Total Intl Bond ETF 0.13% 4,785 $234K Reduce -8.6%
ALLY Ally Financial Inc. 0.13% 6,398 $233K No change
ROST Ross Stores Inc. 0.13% 1,810 $231K Reduce -4.6%
SHW The Sherwin-Williams Co. 0.13% 655 $229K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 646 $228K Reduce -73.1%
VIG Vanguard Dividend Apprec ETF 0.13% 1,172 $227K Reduce -6.3%
VPU Vanguard Utilities ETF 0.13% 1,330 $227K New
HSY The Hershey Co. 0.12% 1,309 $224K Add +0.1%
CSCO Cisco Systems Inc. 0.12% 3,547 $219K Reduce -48.6%
O Realty Income Corp. 0.12% 3,751 $218K Reduce -7.0%
VRSK Verisk Analytics Inc. 0.12% 724 $215K New
XLC SS Comm Select Sector SPDR 0.12% 2,233 $215K Reduce -26.7%
CCJ Cameco Corp. 0.12% 5,214 $215K New
BSX Boston Scientific Corp. 0.12% 2,124 $214K New
PAYX Paychex Inc. 0.12% 1,372 $212K Reduce -4.5%
GSK GSK PLC-Spon ADR 0.12% 5,446 $211K New
SDY SS SPDR S&P Dividend ETF 0.12% 1,554 $211K Reduce -22.9%
FQAL Fidelity Quality Factor ETF 0.11% 3,200 $205K New
FISV Fiserv Inc. 0.11% 928 $205K New
MGIC Magic Software Enterprises 0.11% 15,658 $203K No change
VGT Vanguard Info Tech ETF 0.11% 372 $202K No change
UPS United Parcel Service Class B 0.11% 1,829 $201K Reduce -16.0%
URI United Rentals Inc. 0.11% 321 $201K Add +10.3%
ADP Automatic Data Processing 0.11% 657 $201K New
TRIN Trinity Capital Inc. 0.09% 10,885 $165K No change
ABR Arbor Realty Trust Inc. 0.08% 12,965 $152K Add +3.1%
KSS Kohls Corp. 0.08% 18,128 $148K Reduce -0.3%
TKC Turkcell Iletisim Hizmet-ADR 0.05% 15,090 $94K No change
RXRX Recursion Pharmaceuticals-A 0.03% 10,094 $53K No change
CCLD Carecloud Inc. 0.02% 29,342 $41K New

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -76.3% 0.62% −1.80
QQQM Invesco Nasdaq 100 ETF Reduce -71.3% 0.72% −1.69
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −1.64
IDV iShares International Select Sold out 0.00% −1.46
CGGO Cap Group Global Growth Reduce -90.3% 0.15% −1.23
IWY iShares Russell Top 200 Grow Sold out 0.00% −1.21
JSML Janus Hender SM Cap GRW Alph Reduce -86.5% 0.18% −1.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -84.8% 0.26% −1.03
PEY Invesco High Yield Equity Di Sold out 0.00% −1.02
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.93
FCOM Fidelity MSCI Comm Serv Indx Sold out 0.00% −0.85
XMHQ Invesco S&P Midcap Qual ETF Reduce -78.1% 0.24% −0.81
XLV SS Health Care Select Sector Reduce -81.6% 0.23% −0.79
JPM JPMorgan Chase & Co. Reduce -51.2% 0.95% −0.72
XLK SS Technology Select Sector Reduce -56.1% 0.54% −0.68
GOOGL Alphabet Inc. Class A Reduce -27.0% 1.15% −0.54
QLV NT US Qual Lowvol ETF Reduce -64.3% 0.37% −0.53
ANET Arista Networks Inc. Sold out 0.00% −0.52
VDC Vanguard Consumer Staple ETF Reduce -81.0% 0.15% −0.51
OMFL Invesco Russell 1000 DYN M/F Reduce -50.8% 0.61% −0.50
WFC Wells Fargo & Co. Sold out 0.00% −0.49
CVNA Carvana Co. Sold out 0.00% −0.47
AXON Axon Enterprise Inc. Sold out 0.00% −0.45
AAPL Apple Inc. Reduce -7.2% 6.12% −0.41
IESC Ies Holdings Inc. Sold out 0.00% −0.39
SPDW Ste STR SPDR PT DW Eu ETF Reduce -66.9% 0.26% −0.38
JNJ Johnson & Johnson Reduce -61.6% 0.36% −0.36
LLY Eli Lilly & Co. Reduce -55.8% 0.40% −0.35
AXP American Express Co. Sold out 0.00% −0.35
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.31
PEG Public Service Enterprise GP Sold out 0.00% −0.31
IRM Iron Mountain Inc. Reduce -37.3% 0.42% −0.30
KKR KKR & Co. Inc. Sold out 0.00% −0.29
VDE Vanguard Energy ETF Sold out 0.00% −0.29
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.28
ORI Old Republic Intl Corp. Sold out 0.00% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -73.1% 0.13% −0.27
ROL Rollins Inc. Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -6.1% 3.20% −0.26
RTX RTX Corp. Sold out 0.00% −0.25
UTHR United Therapeutics Corp. Sold out 0.00% −0.23
CVX Chevron Corp. Reduce -61.3% 0.24% −0.23
GE General Electric Sold out 0.00% −0.23
LMT Lockheed Martin Corp. Reduce -59.2% 0.17% −0.23
MRK Merck & Co. Inc. Reduce -60.8% 0.15% −0.22
VMI Valmont Industries Sold out 0.00% −0.22
WMB Williams Cos Inc. Sold out 0.00% −0.22
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.21
HD Home Depot Inc. Reduce -31.6% 0.57% −0.21
AAON Aaon Inc. Sold out 0.00% −0.21

Portfolio Buys Q4 2024 → Q1 2025
RWL Invesco S&P 500 Revenue ETF New 4.11% +4.11
GTO Invesco Total Return Bond Et New 1.92% +1.92
CGGR Cap Group Growth Equity Add +87.8% 3.85% +1.90
MSFT Microsoft Corp. Add +71.5% 4.01% +1.70
QVML Invesco S&P 500 QVM Multi-Fa New 1.70% +1.70
GSY Invesco Ultra Short Duration New 1.40% +1.40
META Meta Platforms Inc. Class A Add +132.8% 2.24% +1.38
SPMO Invesco S&P 500 Momentum ETF Add +81.2% 2.67% +1.34
ICLO Invesco Aaa Clo F/R Note ETF New 1.17% +1.17
TSM Taiwan Semiconductor-SP ADR New 1.07% +1.07
GFL GFL Environmental Inc.-Sub VT New 0.88% +0.88
IVV iShares Core S&P 500 ETF Add +482.4% 1.01% +0.85
JEPQ JPM Nasdaq Equity Premium New 0.79% +0.79
SE Sea Ltd.-ADR New 0.53% +0.53
V Visa Inc. Class A Add +106.9% 0.84% +0.52
FV First Trust DW Focus 5 Fund New 0.48% +0.48
TLN Talen Energy Corp. New 0.43% +0.43
SPHD Invesco S&P 500 High Dividen New 0.41% +0.41
NRG NRG Energy Inc. New 0.41% +0.41
XLG Invesco S&P 500 Top 50 ETF New 0.41% +0.41
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.39% +0.39
HEI.A Heico Corp. Class A New 0.39% +0.39
C Citigroup Inc. New 0.37% +0.37
COF Capital One Financial Corp. New 0.36% +0.36
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.33% +0.33
GOOG Alphabet Inc. Class C Add +155.2% 0.58% +0.33
TMO Thermo Fisher Scientific Inc. New 0.32% +0.32
NFLX Netflix Inc. Add +13.4% 1.13% +0.29
IWX iShares Russell Top 200 Valu New 0.28% +0.28
APO Apollo Global Management Inc. New 0.27% +0.27
JPST JPMorgan Ultra-Short Income New 0.26% +0.26
CDNS Cadence Design SYS Inc. New 0.26% +0.26
NVDA Nvidia Corp. Add +13.8% 6.09% +0.26
PZA Invesco National Amt-Free Mu New 0.26% +0.26
COP Conocophillips New 0.25% +0.25
NTRA Natera Inc. New 0.24% +0.24
AIG American International Group New 0.23% +0.23
LUV Southwest Airlines Co. New 0.22% +0.22
HLT Hilton Worldwide Holdings Inc. New 0.21% +0.21
GLPI Gaming and Leisure Propertie New 0.21% +0.21
APP AppLovin Corp. Class A Add +38.4% 0.93% +0.21
TSLA Tesla Inc. Add +60.3% 1.40% +0.20
KO The Coca-Cola Co. Add +51.1% 0.41% +0.20
NOC Northrop Grumman Corp. New 0.20% +0.20
SPOT Spotify Technology SA Add +8.1% 0.58% +0.20
PXF Invesco Rafi Developed Marke New 0.19% +0.19
SNY Sanofi-ADR New 0.18% +0.18
NBIS Nebius Group NV New 0.18% +0.18
NXPI NXP Semiconductors NV New 0.18% +0.18
CGBL Cap Group Core Balanced New 0.17% +0.17

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