Colonial River Investments, LLC

Name: Colonial River Investments, LLC 13F holdings, Q2 2025
Creator: Colonial River Investments, LLC
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Colonial River Investments, LLC reported 223 stock positions worth $232.3 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 39 new positions, sold out of 18, added to 105 and reduced 71. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: MIDLOTHIAN, VA
CIK: 0001845859
Portfolio Value: $232.3M (Q2 2025)
SEC Filing: 0001951757-25-000858 ↗ filed Jul 15, 2025

Holdings Value

Holdings 223 stocks · $232.3M


NVDA Nvidia Corp.	7.31%	103,532	$17.0M	Add +1.5%
MSFT Microsoft Corp.	4.51%	20,883	$10.5M	Add +7.7%
AAPL Apple Inc.	4.50%	49,177	$10.4M	Reduce -1.8%
CGGR Cap Group Growth Equity	4.33%	245,562	$10.1M	Add +20.1%
RWL Invesco S&P 500 Revenue ETF	4.32%	95,253	$10.0M	Add +26.8%
SPMO Invesco S&P 500 Momentum ETF	2.96%	61,221	$6.9M	Add +16.7%
AMZN Amazon.com Inc.	2.91%	30,382	$6.8M	Reduce -0.4%
META Meta Platforms Inc. Class A	2.04%	6,509	$4.7M	Reduce -7.8%
QVML Invesco S&P 500 QVM Multi-Fa	2.03%	127,547	$4.7M	Add +38.5%
GTO Invesco Total Return Bond Et	1.63%	81,182	$3.8M	Add +9.0%
PLTR Palantir Technologies Inc. Class A	1.54%	25,171	$3.6M	Add +14.5%
TSLA Tesla Inc.	1.48%	11,070	$3.4M	Add +12.7%
TSM Taiwan Semiconductor-SP ADR	1.36%	13,709	$3.1M	Add +17.3%
AVGO Broadcom Inc.	1.22%	10,255	$2.8M	Reduce -28.9%
NFLX Netflix Inc.	1.20%	2,237	$2.8M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.11%	14,545	$2.6M	Add +7.7%
GSY Invesco Ultra Short Duration	1.10%	50,884	$2.6M	Add +0.4%
XOM Exxon Mobil Corp.	0.99%	20,050	$2.3M	Add +1.0%
APP AppLovin Corp. Class A	0.98%	6,559	$2.3M	Add +2.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.97%	88,027	$2.3M	Add +5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.88%	22,263	$2.0M	Add +360.3%
PM Philip Morris International	0.86%	11,044	$2.0M	Reduce -19.1%
GFL GFL Environmental Inc.-Sub VT	0.85%	41,890	$2.0M	Add +25.9%
WMT Walmart Inc.	0.83%	20,445	$1.9M	Add +3.1%
D Dominion Energy Inc.	0.83%	33,299	$1.9M	Reduce -2.5%
JPM JPMorgan Chase & Co.	0.83%	6,666	$1.9M	Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.81%	34,451	$1.9M	Add +24.6%
QQQM Invesco Nasdaq 100 ETF	0.74%	7,544	$1.7M	Add +11.1%
OMFL Invesco Russell 1000 DYN M/F	0.66%	26,653	$1.5M	Add +27.9%
QQQ Invesco QQQ Trust Series 1	0.65%	2,714	$1.5M	Add +2.4%
GOOG Alphabet Inc. Class C	0.65%	8,432	$1.5M	Add +26.1%
COST Costco Wholesale Corp.	0.65%	1,552	$1.5M	Reduce -7.7%
COF Capital One Financial Corp.	0.64%	6,779	$1.5M	Add +86.8%
VZ Verizon Communications Inc.	0.62%	34,238	$1.4M	Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	30,300	$1.4M	Reduce -3.8%
V Visa Inc. Class A	0.61%	3,981	$1.4M	Reduce -8.7%
FV First Trust DW Focus 5 Fund	0.60%	23,265	$1.4M	Add +45.6%
SE Sea Ltd.-ADR	0.59%	9,208	$1.4M	Add +25.0%
VRT Vertiv Holdings Co. Class A	0.59%	11,357	$1.4M	Add +9.8%
XLG Invesco S&P 500 Top 50 ETF	0.59%	25,968	$1.4M	Add +60.0%
ABBV Abbvie Inc.	0.53%	6,321	$1.2M	Add +20.1%
IVV iShares Core S&P 500 ETF	0.53%	1,942	$1.2M	Reduce -40.6%
VTI VG Morningstar TS MKT ETF-US	0.53%	3,959	$1.2M	Reduce -3.1%
VST Vistra Corp.	0.52%	6,187	$1.2M	Reduce -23.9%
TLN Talen Energy Corp.	0.51%	4,429	$1.2M	Add +14.2%
SPHD Invesco S&P 500 High Dividen	0.51%	24,210	$1.2M	Add +61.7%
XLE SS Energy Select Sector	0.50%	13,110	$1.2M	Reduce -6.8%
SPOT Spotify Technology SA	0.50%	1,625	$1.2M	Reduce -15.1%
XLK SS Technology Select Sector	0.50%	4,479	$1.2M	Reduce -5.7%
CEG Constellation Energy	0.49%	3,625	$1.1M	New
HEI.A Heico Corp. Class A	0.48%	4,576	$1.1M	Add +37.9%
JXN Jackson Financial Inc. Class A	0.47%	12,454	$1.1M	Reduce -2.7%
ORCL Oracle Corp.	0.47%	4,643	$1.1M	Add +21.2%
HD Home Depot Inc.	0.45%	2,791	$1.0M	Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.42%	37,642	$987K	Add +45.5%
NBIS Nebius Group NV	0.42%	21,167	$983K	Add +35.3%
UNH Unitedhealth Group Inc.	0.42%	3,277	$981K	Add +32.0%
C Citigroup Inc.	0.42%	11,232	$978K	Add +18.8%
HOOD Robinhood Markets Inc. Class A	0.41%	9,701	$957K	Add +36.6%
SPSM SS SPDR P S&P 600 Small Cap	0.39%	20,374	$905K	Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF	0.37%	16,205	$864K	Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.37%	8,697	$861K	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.36%	1,171	$830K	Add +41.8%
KO The Coca-Cola Co.	0.35%	11,727	$818K	Add +13.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	1,822	$806K	Reduce -10.6%
CAH Cardinal Health Inc.	0.34%	4,877	$791K	New
NTRA Natera Inc.	0.34%	4,808	$785K	Add +54.0%
MO Altria Group Inc.	0.32%	12,869	$753K	Reduce -15.1%
JPST JPMorgan Ultra-Short Income	0.32%	14,752	$745K	Add +59.1%
LLY Eli Lilly & Co.	0.32%	940	$743K	Add +5.9%
TMO Thermo Fisher Scientific Inc.	0.31%	1,657	$714K	Add +40.7%
QLV NT US Qual Lowvol ETF	0.30%	10,053	$691K	Reduce -1.8%
ETN Eaton Corp. PLC	0.30%	1,923	$688K	Reduce -1.5%
PFE Pfizer Inc.	0.29%	26,346	$679K	Add +16.0%
T AT&T Inc.	0.29%	24,482	$676K	Add +15.3%
CRM Salesforce Inc.	0.28%	2,508	$662K	Add +65.0%
SHOP Shopify Inc. Class A	0.28%	5,666	$652K	New
MRVL Marvell Technology Inc.	0.28%	8,723	$640K	Add +45.4%
CZA Invesco Zacks Mid-Cap ETF	0.27%	5,865	$638K	No change
BX Blackstone Inc.	0.27%	3,888	$638K	Add +0.6%
THC Tenet Healthcare Corp.	0.27%	3,613	$627K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.26%	9,198	$599K	Add +8.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.25%	7,790	$592K	Reduce -11.2%
HLT Hilton Worldwide Holdings Inc.	0.25%	2,109	$585K	Add +23.8%
APO Apollo Global Management Inc.	0.25%	3,948	$585K	Add +10.8%
PXF Invesco Rafi Developed Marke	0.25%	9,976	$579K	Add +51.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	5,924	$569K	New
MPLX MPLX LP	0.24%	11,202	$565K	Reduce -3.5%
NET Cloudflare Inc. Class A	0.24%	3,099	$564K	New
ISRG Intuitive Surgical Inc.	0.24%	1,071	$563K	New
RSP Invesco S&P 500 Equal Weight	0.24%	3,028	$563K	Add +18.5%
FWONK Liberty Media Corp. Class C	0.24%	5,332	$555K	Add +65.2%
NEE Nextera Energy Inc.	0.24%	7,379	$551K	Add +7.5%
JNJ Johnson & Johnson	0.24%	3,489	$550K	Reduce -12.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	7,290	$537K	Add +21.5%
PG The Procter & Gamble Co.	0.23%	3,377	$535K	Reduce -9.0%
LUV Southwest Airlines Co.	0.23%	14,326	$535K	Add +17.7%
MCD McDonald's Corp.	0.23%	1,784	$532K	Reduce -6.1%
SPGI S&P Global Inc.	0.23%	989	$524K	Add +78.5%
SBUX Starbucks Corp.	0.22%	5,488	$522K	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	832	$521K	Add +36.6%
QCOM Qualcomm Inc.	0.22%	3,229	$514K	Add +20.1%
ALL Allstate Corp.	0.22%	2,580	$502K	Add +0.7%
COP Conocophillips	0.21%	5,231	$499K	Add +19.9%
ELV Elevance Health Inc.	0.21%	1,436	$497K	Reduce -0.8%
NXPI NXP Semiconductors NV	0.21%	2,109	$492K	Add +24.1%
COHR Coherent Corp.	0.21%	5,135	$481K	New
VOO Vanguard S&P 500 ETF	0.21%	836	$481K	Add +52.5%
AIG American International Group	0.21%	5,815	$480K	Add +23.6%
MLM Martin Marietta Materials	0.20%	836	$472K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,638	$471K	Add +4.7%
PHM Pultegroup Inc.	0.20%	4,056	$467K	Add +65.8%
EPD Enterprise Products Partners	0.20%	14,346	$460K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.20%	961	$460K	Add +7.6%
GLPI Gaming and Leisure Propertie	0.20%	9,476	$457K	Add +24.8%
MCK McKesson Corp.	0.20%	637	$455K	Add +17.3%
JAAA Janus Henderson Aaa Clo ETF	0.19%	8,808	$446K	Add +58.2%
NRG NRG Energy Inc.	0.19%	2,904	$440K	Reduce -63.0%
NOC Northrop Grumman Corp.	0.19%	854	$439K	Add +20.1%
TMUS T-Mobile US Inc.	0.19%	1,889	$431K	Reduce -18.9%
ALAB Astera Labs Inc.	0.18%	4,388	$426K	New
FDX FedEx Corp.	0.18%	1,781	$425K	Add +41.7%
SNY Sanofi-ADR	0.18%	8,614	$425K	Add +43.6%
SNOW Snowflake Inc.	0.18%	1,961	$420K	New
VEA Vanguard Ftse Developed ETF	0.18%	7,318	$420K	Reduce -27.0%
PZA Invesco National Amt-Free Mu	0.18%	18,528	$415K	Reduce -8.4%
SCHW Schwab (charles) Corp.	0.18%	4,445	$414K	Add +13.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.18%	12,173	$411K	Add +22.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	10,040	$409K	Reduce -21.7%
BSX Boston Scientific Corp.	0.17%	3,912	$406K	Add +84.2%
TFC Truist Financial Corp.	0.17%	8,902	$405K	Add +4.2%
CMI Cummins Inc.	0.17%	1,164	$396K	Add +6.4%
GM General Motors Co.	0.17%	7,361	$391K	Add +16.8%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	3,886	$391K	Reduce -19.5%
IR Ingersoll-Rand Inc.	0.17%	4,393	$390K	Add +28.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	2,154	$387K	Reduce -25.5%
MELI MercadoLibre Inc.	0.16%	159	$382K	New
GILD Gilead Sciences Inc.	0.16%	3,301	$378K	Add +55.0%
SOXX iShares Semiconductor ETF	0.16%	1,523	$375K	Reduce -3.2%
MA Mastercard Inc. Class A	0.16%	665	$375K	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	3,486	$372K	Add +29.0%
ASML ASML Holding NV-NY Reg SHS	0.16%	463	$371K	New
F Ford Motor Co. filed as FORD MTR CO	0.16%	31,094	$370K	Reduce -6.8%
FCX Freeport-McMoran Inc.	0.15%	7,506	$354K	Add +19.8%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	724	$353K	Add +12.1%
CVX Chevron Corp.	0.15%	2,224	$343K	Reduce -14.6%
PPL PPL Corp.	0.15%	9,985	$343K	Add +25.5%
JCI Johnson Controls Internation	0.15%	3,216	$342K	Add +6.1%
URI United Rentals Inc.	0.15%	416	$341K	Add +29.6%
LMT Lockheed Martin Corp.	0.15%	734	$341K	Add +7.3%
MGIC Magic Software Enterprises	0.15%	15,658	$338K	No change
AZN Astrazeneca PLC-Spons ADR	0.15%	4,696	$337K	Add +29.3%
VLO Valero Energy Corp.	0.14%	2,156	$334K	New
EELV Invesco S&P Emerging Markets	0.14%	12,634	$330K	Add +22.7%
VGT Vanguard Info Tech ETF	0.14%	480	$324K	Add +29.0%
PEP Pepsico Inc.	0.14%	2,358	$321K	Reduce -10.3%
WM Waste Management Inc.	0.14%	1,407	$317K	Add +37.8%
OKE Oneok Inc.	0.13%	3,852	$312K	Reduce -4.1%
HTGC Hercules Capital Inc.	0.13%	16,232	$304K	Reduce -5.5%
MAIN Main Street Capital Corp.	0.13%	4,853	$302K	Reduce -3.4%
XLV SS Health Care Select Sector	0.13%	2,186	$298K	Reduce -22.0%
CTVA Corteva Inc.	0.13%	3,915	$293K	New
CAT Caterpillar Inc.	0.13%	714	$292K	Reduce -3.4%
TXN Texas Instruments Inc.	0.12%	1,315	$289K	Add +1.1%
NMAX Newsmax Inc.	0.12%	19,109	$284K	New
NOW ServiceNow Inc.	0.12%	293	$284K	Reduce -9.8%
DVN Devon Energy Corp.	0.12%	8,306	$282K	Reduce -22.3%
DUK Duke Energy Corp.	0.12%	2,372	$280K	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.12%	1,169	$278K	New
MRK Merck & Co. Inc.	0.12%	3,281	$276K	Add +9.8%
IJR iShares Core S&P Small-Cap E	0.12%	2,407	$275K	Add +5.6%
HWM Howmet Aerospace Inc.	0.12%	1,527	$273K	New
IUSG iShares Core S&P U.S. Growth	0.12%	1,769	$268K	Reduce -16.0%
IUSV iShares Core S&P U.S. Value	0.12%	2,781	$268K	Reduce -6.5%
AMD Advanced Micro Devices	0.11%	1,848	$266K	New
VPU Vanguard Utilities ETF	0.11%	1,488	$265K	Add +11.9%
QLC NT US Qual LC ETF	0.11%	3,659	$263K	Reduce -21.8%
IJH iShares Core S&P Midcap ETF	0.11%	4,082	$261K	Add +1.8%
ALLY Ally Financial Inc.	0.11%	6,398	$259K	No change
ITOT iShares Core S&P Total U.S.	0.11%	1,877	$257K	New
TKO Tko Group Holdings Inc.	0.11%	1,477	$255K	New
PINS Pinterest Inc. Class A	0.11%	7,085	$254K	New
BSM Black Stone Minerals LP	0.11%	19,050	$253K	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.11%	995	$251K	New
REGN Regeneron Pharmaceuticals	0.11%	448	$251K	New
CLS Celestica Inc.	0.11%	1,572	$250K	New
QLVD NT Dev Exus QLV ETF	0.11%	7,967	$249K	Reduce -3.4%
PBR Petroleo Brasileiro-Spon ADR	0.11%	19,240	$247K	Reduce -6.0%
CSCO Cisco Systems Inc.	0.11%	3,557	$245K	Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	3,435	$244K	Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	2,925	$241K	Reduce -21.4%
CALM Cal-Maine Foods Inc.	0.10%	2,389	$241K	New
SO The Southern Co.	0.10%	2,553	$238K	Reduce -2.3%
VIG Vanguard Dividend Apprec ETF	0.10%	1,147	$238K	Reduce -2.1%
ROST Ross Stores Inc.	0.10%	1,810	$237K	No change
SHW The Sherwin-Williams Co.	0.10%	655	$230K	No change
AXON Axon Enterprise Inc.	0.10%	314	$230K	New
DLR Digital Realty Trust Inc.	0.10%	1,336	$228K	New
GLD SPDR Gold Shares	0.10%	741	$227K	Reduce -32.7%
VDC Vanguard Consumer Staple ETF	0.10%	1,032	$226K	Reduce -15.6%
AVDV Avantis Intl S/C Value ETF	0.10%	2,776	$225K	New
FLTR Vaneck Ig Floating Rate ETF	0.10%	8,772	$223K	Reduce -26.5%
GSK GSK PLC-Spon ADR	0.10%	5,618	$222K	Add +3.2%
OMF Onemain Holdings Inc.	0.10%	3,710	$222K	New
HSY The Hershey Co.	0.09%	1,332	$219K	Add +1.8%
EMN Eastman Chemical Co.	0.09%	2,683	$219K	New
AMAT Applied Materials Inc.	0.09%	1,104	$219K	New
ADP Automatic Data Processing	0.09%	712	$218K	Add +8.4%
VRSK Verisk Analytics Inc.	0.09%	699	$212K	Reduce -3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	6,544	$211K	Reduce -31.2%
CRS Carpenter Technology	0.09%	761	$211K	New
PICK iShares MSCI Global Metals &	0.09%	5,328	$210K	New
ARKK ARK Innovation ETF	0.09%	2,849	$210K	New
O Realty Income Corp.	0.09%	3,652	$208K	Reduce -2.6%
EME Emcor Group Inc.	0.09%	373	$204K	New
TDIV FT Nasdaq Tech DVD Index FD	0.09%	2,195	$202K	New
CHTR Charter Communications Inc. Class A	0.09%	502	$202K	Reduce -26.3%
ADI Analog Devices Inc.	0.09%	819	$201K	New
KSS Kohls Corp.	0.07%	17,255	$167K	Reduce -4.8%
ABR Arbor Realty Trust Inc.	0.06%	12,080	$136K	Reduce -6.8%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	10,000	$104K	New
TKC Turkcell Iletisim Hizmet-ADR	0.04%	15,090	$88K	No change
RXRX Recursion Pharmaceuticals-A	0.02%	10,094	$58K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.8%	4.50%	−1.63
IVV iShares Core S&P 500 ETF	Reduce -40.6%	0.53%	−0.48
PM Philip Morris International	Reduce -19.1%	0.86%	−0.33
VZ Verizon Communications Inc.	Reduce -9.8%	0.62%	−0.33
AMZN Amazon.com Inc.	Reduce -0.4%	2.91%	−0.29
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.28
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.26
V Visa Inc. Class A	Reduce -8.7%	0.61%	−0.23
COST Costco Wholesale Corp.	Reduce -7.7%	0.65%	−0.23
NRG NRG Energy Inc.	Reduce -63.0%	0.19%	−0.22
XLE SS Energy Select Sector	Reduce -6.8%	0.50%	−0.22
D Dominion Energy Inc.	Reduce -2.5%	0.83%	−0.22
META Meta Platforms Inc. Class A	Reduce -7.8%	2.04%	−0.20
MO Altria Group Inc.	Reduce -15.1%	0.32%	−0.18
JSML Janus Hender SM Cap GRW Alph	Sold out	0.00%	−0.18
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.17
TMUS T-Mobile US Inc.	Reduce -18.9%	0.19%	−0.16
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.14
FDMO Fidelity Momentum Factor ETF	Sold out	0.00%	−0.14
FVAL Fidelity Value Factor ETF	Sold out	0.00%	−0.14
ELV Elevance Health Inc.	Reduce -0.8%	0.21%	−0.13
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.13
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -12.7%	0.24%	−0.13
HD Home Depot Inc.	Reduce -1.0%	0.45%	−0.12
JXN Jackson Financial Inc. Class A	Reduce -2.7%	0.47%	−0.12
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.12
JPM JPMorgan Chase & Co.	Reduce -4.8%	0.83%	−0.12
CCJ Cameco Corp.	Sold out	0.00%	−0.12
PG The Procter & Gamble Co.	Reduce -9.0%	0.23%	−0.12
PAYX Paychex Inc.	Sold out	0.00%	−0.12
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.12
AVGO Broadcom Inc.	Reduce -28.9%	1.22%	−0.11
FQAL Fidelity Quality Factor ETF	Sold out	0.00%	−0.11
FISV Fiserv Inc.	Sold out	0.00%	−0.11
BAC Bank of America Corp.	Reduce -3.8%	0.61%	−0.11
UPS United Parcel Service Class B	Sold out	0.00%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -25.5%	0.17%	−0.11
SPSM SS SPDR P S&P 600 Small Cap	Reduce -8.1%	0.39%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -27.0%	0.18%	−0.10
DVN Devon Energy Corp.	Reduce -22.3%	0.12%	−0.10
MPLX MPLX LP	Reduce -3.5%	0.24%	−0.10
MCD McDonald's Corp.	Reduce -6.1%	0.23%	−0.10
XLV SS Health Care Select Sector	Reduce -22.0%	0.13%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -3.1%	0.53%	−0.09
CVX Chevron Corp.	Reduce -14.6%	0.15%	−0.09
TRIN Trinity Capital Inc.	Sold out	0.00%	−0.09
OKE Oneok Inc.	Reduce -4.1%	0.13%	−0.09
SPOT Spotify Technology SA	Reduce -15.1%	0.50%	−0.08
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -21.7%	0.18%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.5%	7.31%	+1.23
BIL SS SPDR BB 1-3M T-Bill ETF	Add +360.3%	0.88%	+0.63
PLTR Palantir Technologies Inc. Class A	Add +14.5%	1.54%	+0.52
MSFT Microsoft Corp.	Add +7.7%	4.51%	+0.50
CEG Constellation Energy	New	0.49%	+0.49
CGGR Cap Group Growth Equity	Add +20.1%	4.33%	+0.48
CAH Cardinal Health Inc.	New	0.34%	+0.34
QVML Invesco S&P 500 QVM Multi-Fa	Add +38.5%	2.03%	+0.33
SPMO Invesco S&P 500 Momentum ETF	Add +16.7%	2.96%	+0.29
TSM Taiwan Semiconductor-SP ADR	Add +17.3%	1.36%	+0.29
COF Capital One Financial Corp.	Add +86.8%	0.64%	+0.29
SHOP Shopify Inc. Class A	New	0.28%	+0.28
THC Tenet Healthcare Corp.	New	0.27%	+0.27
HOOD Robinhood Markets Inc. Class A	Add +36.6%	0.41%	+0.25
SPYG SS SPDR P S&P 500 Growth ETF	New	0.24%	+0.24
NET Cloudflare Inc. Class A	New	0.24%	+0.24
ISRG Intuitive Surgical Inc.	New	0.24%	+0.24
NBIS Nebius Group NV	Add +35.3%	0.42%	+0.24
RWL Invesco S&P 500 Revenue ETF	Add +26.8%	4.32%	+0.21
COHR Coherent Corp.	New	0.21%	+0.21
MLM Martin Marietta Materials	New	0.20%	+0.20
ALAB Astera Labs Inc.	New	0.18%	+0.18
SNOW Snowflake Inc.	New	0.18%	+0.18
VRT Vertiv Holdings Co. Class A	Add +9.8%	0.59%	+0.18
XLG Invesco S&P 500 Top 50 ETF	Add +60.0%	0.59%	+0.18
ORCL Oracle Corp.	Add +21.2%	0.47%	+0.17
MELI MercadoLibre Inc.	New	0.16%	+0.16
ASML ASML Holding NV-NY Reg SHS	New	0.16%	+0.16
VLO Valero Energy Corp.	New	0.14%	+0.14
CTVA Corteva Inc.	New	0.13%	+0.13
NMAX Newsmax Inc.	New	0.12%	+0.12
MTUM iShares MSCI USA Momentum Fa	New	0.12%	+0.12
FV First Trust DW Focus 5 Fund	Add +45.6%	0.60%	+0.12
HWM Howmet Aerospace Inc.	New	0.12%	+0.12
AMD Advanced Micro Devices	New	0.11%	+0.11
ITOT iShares Core S&P Total U.S.	New	0.11%	+0.11
TKO Tko Group Holdings Inc.	New	0.11%	+0.11
PINS Pinterest Inc. Class A	New	0.11%	+0.11
GS Goldman Sachs Group Inc.	Add +41.8%	0.36%	+0.11
GE General Electric	New	0.11%	+0.11
REGN Regeneron Pharmaceuticals	New	0.11%	+0.11
CLS Celestica Inc.	New	0.11%	+0.11
CALM Cal-Maine Foods Inc.	New	0.10%	+0.10
AXON Axon Enterprise Inc.	New	0.10%	+0.10
DLR Digital Realty Trust Inc.	New	0.10%	+0.10
AVDV Avantis Intl S/C Value ETF	New	0.10%	+0.10
SPHD Invesco S&P 500 High Dividen	Add +61.7%	0.51%	+0.10
OMF Onemain Holdings Inc.	New	0.10%	+0.10
NTRA Natera Inc.	Add +54.0%	0.34%	+0.10
EMN Eastman Chemical Co.	New	0.09%	+0.09

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