Colonial River Investments, LLC

Name: Colonial River Investments, LLC 13F holdings, Q3 2025
Creator: Colonial River Investments, LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Colonial River Investments, LLC reported 236 stock positions worth $271.1 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Cap Group Growth Equity (CGGR, 4.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 20, added to 80 and reduced 119. The biggest buy was AppLovin Class A (APP, shares +25%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: MIDLOTHIAN, VA
CIK: 0001845859
Portfolio Value: $271.1M (Q3 2025)
SEC Filing: 0001951757-25-001417 ↗ filed Nov 13, 2025

Holdings Value

Holdings 236 stocks · $271.1M


NVDA Nvidia Corp.	6.93%	100,642	$18.8M	Reduce -2.8%
AAPL Apple Inc.	4.41%	46,963	$12.0M	Reduce -4.5%
CGGR Cap Group Growth Equity	4.31%	266,160	$11.7M	Add +8.4%
RWL Invesco S&P 500 Revenue ETF	4.01%	98,205	$10.9M	Add +3.1%
MSFT Microsoft Corp.	3.75%	19,650	$10.2M	Reduce -5.9%
SPMO Invesco S&P 500 Momentum ETF	2.98%	66,785	$8.1M	Add +9.1%
AMZN Amazon.com Inc.	2.42%	29,821	$6.5M	Reduce -1.9%
META Meta Platforms Inc. Class A	2.21%	8,142	$6.0M	Add +25.1%
APP AppLovin Corp. Class A	2.17%	8,180	$5.9M	Add +24.7%
PLTR Palantir Technologies Inc. Class A	1.67%	24,748	$4.5M	Reduce -1.7%
GTO Invesco Total Return Bond Et	1.63%	92,900	$4.4M	Add +14.4%
QVML Invesco S&P 500 QVM Multi-Fa	1.52%	104,953	$4.1M	Reduce -17.7%
TSLA Tesla Inc.	1.41%	8,579	$3.8M	Reduce -22.5%
GOOGL Alphabet Inc. Class A	1.26%	14,074	$3.4M	Reduce -3.2%
AVGO Broadcom Inc.	1.16%	9,542	$3.1M	Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR	1.14%	11,044	$3.1M	Reduce -19.4%
TLN Talen Energy Corp.	1.05%	6,705	$2.9M	Add +51.4%
GOOG Alphabet Inc. Class C	1.05%	11,706	$2.9M	Add +38.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.98%	98,190	$2.6M	Add +160.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.90%	95,129	$2.4M	Add +8.1%
TRFK Pacer Data and Digital Rev	0.86%	34,743	$2.3M	New
WMT Walmart Inc.	0.82%	21,699	$2.2M	Add +6.1%
SE Sea Ltd.-ADR	0.81%	12,277	$2.2M	Add +33.3%
XOM Exxon Mobil Corp.	0.81%	19,370	$2.2M	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.80%	6,912	$2.2M	Add +3.7%
NBIS Nebius Group NV	0.79%	19,078	$2.1M	Reduce -9.9%
NFLX Netflix Inc.	0.78%	1,758	$2.1M	Reduce -21.4%
QQQM Invesco Nasdaq 100 ETF	0.77%	8,484	$2.1M	Add +12.5%
CNEQ Alger Concentrated Eqty ETF	0.77%	59,255	$2.1M	New
D Dominion Energy Inc.	0.73%	32,497	$2.0M	Reduce -2.4%
PM Philip Morris International	0.72%	11,963	$1.9M	Add +8.3%
GSY Invesco Ultra Short Duration	0.71%	38,362	$1.9M	Reduce -24.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.69%	32,692	$1.9M	Reduce -5.1%
OMFL Invesco Russell 1000 DYN M/F	0.69%	31,122	$1.9M	Add +16.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.66%	19,475	$1.8M	Reduce -12.5%
ORCL Oracle Corp.	0.66%	6,338	$1.8M	Add +36.5%
XLG Invesco S&P 500 Top 50 ETF	0.64%	30,105	$1.7M	Add +15.9%
WDC Western Digital Corp.	0.63%	14,123	$1.7M	New
FV First Trust DW Focus 5 Fund	0.59%	25,676	$1.6M	Add +10.4%
QQQ Invesco QQQ Trust Series 1	0.59%	2,644	$1.6M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	30,573	$1.6M	Add +0.9%
SPHD Invesco S&P 500 High Dividen	0.56%	30,700	$1.5M	Add +26.8%
HOOD Robinhood Markets Inc. Class A	0.54%	10,245	$1.5M	Add +5.6%
ABBV Abbvie Inc.	0.53%	6,170	$1.4M	Reduce -2.4%
VZ Verizon Communications Inc.	0.52%	31,985	$1.4M	Reduce -6.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.50%	39,529	$1.4M	Add +504.1%
IVV iShares Core S&P 500 ETF	0.49%	2,000	$1.3M	Add +3.0%
SPOT Spotify Technology SA	0.48%	1,881	$1.3M	Add +15.8%
COF Capital One Financial Corp.	0.48%	6,082	$1.3M	Reduce -10.3%
RBLX Roblox Corp. Class A	0.47%	9,263	$1.3M	New
ALAB Astera Labs Inc.	0.47%	6,510	$1.3M	Add +48.4%
VTI VG Morningstar TS MKT ETF-US	0.47%	3,850	$1.3M	Reduce -2.8%
COST Costco Wholesale Corp.	0.47%	1,364	$1.3M	Reduce -12.1%
VRT Vertiv Holdings Co. Class A	0.45%	8,003	$1.2M	Reduce -29.5%
XLK SS Technology Select Sector	0.44%	4,266	$1.2M	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.42%	3,337	$1.2M	Add +1.8%
ALAI Alger AI Enable & Adopt ETF	0.42%	30,259	$1.1M	New
XLE SS Energy Select Sector	0.41%	12,439	$1.1M	Reduce -5.1%
C Citigroup Inc.	0.40%	10,645	$1.1M	Reduce -5.2%
HD Home Depot Inc.	0.39%	2,614	$1.1M	Reduce -6.3%
COWG Pacer US LRG Cap Cows GR LD	0.38%	28,295	$1.0M	New
HEI.A Heico Corp. Class A	0.37%	3,993	$1.0M	Reduce -12.7%
XMMO Invesco S&P Midcap Momentum	0.37%	7,394	$1000K	New
JPST JPMorgan Ultra-Short Income	0.37%	19,678	$998K	Add +33.4%
AIQ Global X Art Intel & Tech	0.36%	19,567	$966K	New
QQH HCM Defender 100 Index ETF	0.35%	12,612	$963K	New
GS Goldman Sachs Group Inc.	0.35%	1,202	$957K	Add +2.6%
NRG NRG Energy Inc.	0.34%	5,741	$930K	Add +97.7%
SPSM SS SPDR P S&P 600 Small Cap	0.34%	19,770	$916K	Reduce -3.0%
GFL GFL Environmental Inc.-Sub VT	0.34%	19,239	$912K	Reduce -54.1%
JXN Jackson Financial Inc. Class A	0.33%	8,796	$890K	Reduce -29.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.32%	8,549	$871K	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	1,810	$868K	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.32%	15,043	$865K	New
ARKK ARK Innovation ETF	0.32%	9,948	$859K	Add +249.2%
CEG Constellation Energy	0.32%	2,599	$855K	Reduce -28.3%
TMO Thermo Fisher Scientific Inc.	0.31%	1,712	$830K	Add +3.3%
KO The Coca-Cola Co.	0.31%	12,505	$829K	Add +6.6%
MO Altria Group Inc.	0.30%	12,329	$814K	Reduce -4.2%
PXF Invesco Rafi Developed Marke	0.29%	12,987	$794K	Add +30.2%
QXO Qxo Inc.	0.28%	39,709	$757K	New
T AT&T Inc.	0.28%	26,740	$755K	Add +9.2%
VST Vistra Corp.	0.28%	3,818	$748K	Reduce -38.3%
XSMO Invesco S&P Smallcap Momentu	0.27%	9,765	$718K	New
V Visa Inc. Class A	0.26%	2,088	$713K	Reduce -47.5%
UPS United Parcel Service Class B	0.26%	8,312	$694K	New
ETN Eaton Corp. PLC	0.26%	1,851	$693K	Reduce -3.7%
PFE Pfizer Inc.	0.25%	26,276	$670K	Reduce -0.3%
QLV NT US Qual Lowvol ETF	0.25%	9,294	$669K	Reduce -7.5%
NTRA Natera Inc.	0.24%	4,019	$647K	Reduce -16.4%
BX Blackstone Inc.	0.24%	3,742	$639K	Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	11,098	$614K	Reduce -31.5%
CZA Invesco Zacks Mid-Cap ETF	0.23%	5,565	$611K	Reduce -5.1%
NEE Nextera Energy Inc.	0.22%	8,056	$608K	Add +9.2%
BSX Boston Scientific Corp.	0.22%	6,186	$604K	Add +58.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	7,423	$599K	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.22%	2,288	$594K	Add +8.5%
JAAA Janus Henderson Aaa Clo ETF	0.22%	11,545	$586K	Add +31.1%
JNJ Johnson & Johnson	0.21%	3,132	$581K	Reduce -10.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	5,555	$581K	Reduce -6.2%
EELV Invesco S&P Emerging Markets	0.21%	21,805	$580K	Add +72.6%
AIG American International Group	0.21%	7,218	$567K	Add +24.1%
MCK McKesson Corp.	0.21%	726	$561K	Add +14.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	7,133	$559K	Reduce -2.1%
QCOM Qualcomm Inc.	0.21%	3,353	$558K	Add +3.8%
FWONK Liberty Media Corp. Class C	0.20%	5,287	$552K	Reduce -0.8%
ALL Allstate Corp.	0.20%	2,543	$546K	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	819	$546K	Reduce -1.6%
COP Conocophillips	0.20%	5,749	$544K	Add +9.9%
MPLX MPLX LP	0.20%	10,739	$536K	Reduce -4.1%
NXPI NXP Semiconductors NV	0.20%	2,326	$530K	Add +10.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.20%	15,243	$529K	Add +25.2%
APO Apollo Global Management Inc.	0.19%	3,924	$523K	Reduce -0.6%
NOC Northrop Grumman Corp.	0.19%	857	$522K	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.19%	2,738	$519K	Reduce -9.6%
LUV Southwest Airlines Co.	0.19%	16,272	$519K	Add +13.6%
PZA Invesco National Amt-Free Mu	0.19%	22,468	$519K	Add +21.3%
MCD McDonald's Corp.	0.19%	1,704	$518K	Reduce -4.5%
PHM Pultegroup Inc.	0.19%	3,912	$517K	Reduce -3.5%
CRM Salesforce Inc.	0.19%	2,178	$516K	Reduce -13.2%
VOO Vanguard S&P 500 ETF	0.19%	839	$514K	Add +0.4%
TMUS T-Mobile US Inc.	0.19%	2,139	$512K	Add +13.2%
GLPI Gaming and Leisure Propertie	0.18%	10,666	$497K	Add +12.6%
PG The Procter & Gamble Co.	0.18%	3,233	$497K	Reduce -4.3%
IUSG iShares Core S&P U.S. Growth	0.18%	2,993	$493K	Add +69.2%
SNY Sanofi-ADR	0.18%	10,403	$491K	Add +20.8%
SPGI S&P Global Inc.	0.18%	986	$480K	Reduce -0.3%
CMI Cummins Inc.	0.17%	1,112	$470K	Reduce -4.5%
PINS Pinterest Inc. Class A	0.17%	14,448	$465K	Add +103.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.17%	6,717	$456K	Reduce -27.0%
FDX FedEx Corp.	0.17%	1,930	$455K	Add +8.4%
SBUX Starbucks Corp.	0.17%	5,308	$449K	Reduce -3.3%
ELV Elevance Health Inc.	0.16%	1,383	$447K	Reduce -3.7%
EPD Enterprise Products Partners	0.16%	14,269	$446K	Reduce -0.5%
GM General Motors Co.	0.16%	7,315	$446K	Reduce -0.6%
GILD Gilead Sciences Inc.	0.16%	4,009	$445K	Add +21.4%
MRVL Marvell Technology Inc.	0.16%	5,279	$444K	Reduce -39.5%
VEA Vanguard Ftse Developed ETF	0.16%	7,318	$438K	No change
SCHW Schwab (charles) Corp.	0.16%	4,549	$434K	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,510	$426K	Reduce -7.8%
VGT Vanguard Info Tech ETF	0.16%	569	$425K	Add +18.5%
MDB Mongodb Inc.	0.16%	1,362	$423K	New
IUSV iShares Core S&P U.S. Value	0.15%	4,202	$420K	Add +51.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	9,748	$417K	Reduce -2.9%
IR Ingersoll-Rand Inc.	0.15%	5,008	$414K	Add +14.0%
AVDV Avantis Intl S/C Value ETF	0.15%	4,629	$412K	Add +66.8%
PPL PPL Corp.	0.15%	11,045	$410K	Add +10.6%
TFC Truist Financial Corp.	0.15%	8,893	$407K	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	4,350	$406K	Add +24.8%
AZN Astrazeneca PLC-Spons ADR	0.15%	5,284	$405K	Add +12.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	2,146	$400K	Reduce -0.4%
RSPN Invesco S&P 500 Equal Weight	0.14%	6,947	$390K	New
KTOS Kratos Defense & Security	0.14%	4,114	$376K	New
PCY Invesco Emerging Markets Sov	0.14%	17,203	$371K	New
ABVX Abivax SA-ADR	0.14%	4,349	$369K	New
LMT Lockheed Martin Corp.	0.14%	739	$369K	Add +0.7%
URI United Rentals Inc.	0.14%	385	$368K	Reduce -7.5%
CLS Celestica Inc.	0.13%	1,471	$362K	Reduce -6.4%
JCI Johnson Controls Internation	0.13%	3,285	$361K	Add +2.1%
SOXX iShares Semiconductor ETF	0.13%	1,331	$361K	Reduce -12.6%
VLO Valero Energy Corp.	0.13%	2,104	$358K	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO	0.13%	29,831	$357K	Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	3,379	$355K	Reduce -13.1%
WM Waste Management Inc.	0.13%	1,592	$352K	Add +13.2%
UAL United Airlines Holdings Inc.	0.13%	3,597	$347K	New
MA Mastercard Inc. Class A	0.13%	605	$344K	Reduce -9.0%
HWM Howmet Aerospace Inc.	0.13%	1,741	$342K	Add +14.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	670	$329K	Reduce -7.5%
LLY Eli Lilly & Co.	0.12%	427	$326K	Reduce -54.6%
CVX Chevron Corp.	0.12%	2,089	$324K	Reduce -6.1%
FCX Freeport-McMoran Inc.	0.12%	8,161	$320K	Add +8.7%
MGIC Magic Software Enterprises	0.12%	15,658	$320K	No change
CTVA Corteva Inc.	0.11%	4,551	$308K	Add +16.3%
MAIN Main Street Capital Corp.	0.11%	4,791	$305K	Reduce -1.3%
PEP Pepsico Inc.	0.11%	2,137	$300K	Reduce -9.4%
MLM Martin Marietta Materials	0.11%	474	$299K	Reduce -43.3%
SGI Somnigroup International Inc.	0.11%	3,504	$295K	New
AMD Advanced Micro Devices	0.11%	1,823	$295K	Reduce -1.4%
DUK Duke Energy Corp.	0.11%	2,379	$294K	Add +0.3%
HTGC Hercules Capital Inc.	0.11%	15,382	$291K	Reduce -5.2%
CAT Caterpillar Inc.	0.11%	605	$289K	Reduce -15.3%
VPU Vanguard Utilities ETF	0.11%	1,513	$287K	Add +1.7%
RKT Rocket Cos Inc. Class A	0.10%	14,553	$282K	New
IJR iShares Core S&P Small-Cap E	0.10%	2,368	$281K	Reduce -1.6%
OKE Oneok Inc.	0.10%	3,850	$281K	Reduce -0.1%
XLV SS Health Care Select Sector	0.10%	1,998	$278K	Reduce -8.6%
AXON Axon Enterprise Inc.	0.10%	381	$273K	Add +21.3%
TKO Tko Group Holdings Inc.	0.10%	1,353	$273K	Reduce -8.4%
REGN Regeneron Pharmaceuticals	0.10%	484	$272K	Add +8.0%
QLC NT US Qual LC ETF	0.10%	3,424	$267K	Reduce -6.4%
NOW ServiceNow Inc.	0.10%	290	$267K	Reduce -1.0%
MRK Merck & Co. Inc.	0.10%	3,103	$260K	Reduce -5.4%
LRCX Lam Research Corp.	0.10%	1,942	$260K	New
ADP Automatic Data Processing	0.09%	874	$257K	Add +22.8%
TTMI TTM Technologies	0.09%	4,362	$251K	New
RGTI Rigetti Computing Inc.	0.09%	8,429	$251K	New
HSY The Hershey Co.	0.09%	1,335	$250K	Add +0.2%
BSM Black Stone Minerals LP	0.09%	18,830	$247K	Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	4,839	$247K	New
ALLY Ally Financial Inc.	0.09%	6,246	$245K	Reduce -2.4%
IWY iShares Russell Top 200 Grow	0.09%	895	$245K	New
IJH iShares Core S&P Midcap ETF	0.09%	3,727	$243K	Reduce -8.7%
VIG Vanguard Dividend Apprec ETF	0.09%	1,127	$243K	Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	2,782	$243K	Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	481	$242K	Reduce -50.0%
RTX RTX Corp.	0.09%	1,420	$238K	New
SO The Southern Co.	0.09%	2,504	$237K	Reduce -1.9%
TWLO Twilio Inc. Class A	0.09%	2,367	$237K	New
NMAX Newsmax Inc.	0.09%	19,091	$237K	Reduce -0.1%
EMN Eastman Chemical Co.	0.09%	3,731	$235K	Add +39.1%
PBR Petroleo Brasileiro-Spon ADR	0.09%	18,565	$235K	Reduce -3.5%
GLD SPDR Gold Shares	0.09%	656	$233K	Reduce -11.5%
CSCO Cisco Systems Inc.	0.09%	3,401	$233K	Reduce -4.4%
DLR Digital Realty Trust Inc.	0.09%	1,336	$231K	No change
CALM Cal-Maine Foods Inc.	0.09%	2,454	$231K	Add +2.7%
EME Emcor Group Inc.	0.09%	355	$231K	Reduce -4.8%
QLVD NT Dev Exus QLV ETF	0.09%	7,418	$230K	Reduce -6.9%
TATT Tat Technologies Ltd.	0.08%	5,100	$225K	New
AMAT Applied Materials Inc.	0.08%	1,092	$224K	Reduce -1.1%
AXP American Express Co.	0.08%	673	$224K	New
TXN Texas Instruments Inc.	0.08%	1,205	$221K	Reduce -8.4%
PICK iShares MSCI Global Metals &	0.08%	4,973	$221K	Reduce -6.7%
GE General Electric filed as GE AEROSPACE	0.08%	720	$217K	Reduce -27.6%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	2,195	$216K	No change
ITOT iShares Core S&P Total U.S.	0.08%	1,485	$216K	Reduce -20.9%
VDC Vanguard Consumer Staple ETF	0.08%	1,003	$214K	Reduce -2.8%
UBER Uber Technologies Inc.	0.08%	2,174	$213K	New
XLC SS Comm Select Sector SPDR	0.08%	1,798	$213K	New
OMF Onemain Holdings Inc.	0.08%	3,684	$208K	Reduce -0.7%
CHTR Charter Communications Inc. Class A	0.08%	746	$205K	Add +48.6%
ROST Ross Stores Inc.	0.07%	1,335	$203K	Reduce -26.2%
FLTR Vaneck Ig Floating Rate ETF	0.07%	7,940	$203K	Reduce -9.5%
IWF iShares Russell 1000 Growth	0.07%	430	$201K	New
KSS Kohls Corp.	0.06%	11,245	$173K	Reduce -34.8%
ABR Arbor Realty Trust Inc.	0.05%	11,560	$141K	Reduce -4.3%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	14,365	$86K	Reduce -4.8%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -5.9%	3.75%	−0.75
GFL GFL Environmental Inc.-Sub VT	Reduce -54.1%	0.34%	−0.52
QVML Invesco S&P 500 QVM Multi-Fa	Reduce -17.7%	1.52%	−0.51
AMZN Amazon.com Inc.	Reduce -1.9%	2.42%	−0.49
NFLX Netflix Inc.	Reduce -21.4%	0.78%	−0.43
GSY Invesco Ultra Short Duration	Reduce -24.6%	0.71%	−0.39
NVDA Nvidia Corp.	Reduce -2.8%	6.93%	−0.39
V Visa Inc. Class A	Reduce -47.5%	0.26%	−0.35
CAH Cardinal Health Inc.	Sold out	0.00%	−0.34
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.28
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.27
VST Vistra Corp.	Reduce -38.3%	0.28%	−0.25
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.24
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.24
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.5%	0.66%	−0.22
TSM Taiwan Semiconductor-SP ADR	Reduce -19.4%	1.14%	−0.22
COHR Coherent Corp.	Sold out	0.00%	−0.21
LLY Eli Lilly & Co.	Reduce -54.6%	0.12%	−0.20
XOM Exxon Mobil Corp.	Reduce -3.4%	0.81%	−0.19
COST Costco Wholesale Corp.	Reduce -12.1%	0.47%	−0.18
SNOW Snowflake Inc.	Sold out	0.00%	−0.18
CEG Constellation Energy	Reduce -28.3%	0.32%	−0.17
COF Capital One Financial Corp.	Reduce -10.3%	0.48%	−0.17
MELI MercadoLibre Inc.	Sold out	0.00%	−0.16
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.16
SPYV SS SPDR P S&P 500 Value ETF	Reduce -31.5%	0.23%	−0.15
VRT Vertiv Holdings Co. Class A	Reduce -29.5%	0.45%	−0.14
JXN Jackson Financial Inc. Class A	Reduce -29.4%	0.33%	−0.14
DVN Devon Energy Corp.	Sold out	0.00%	−0.12
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.12
JEPQ JPM Nasdaq Equity Premium	Reduce -5.1%	0.69%	−0.11
MRVL Marvell Technology Inc.	Reduce -39.5%	0.16%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -50.0%	0.09%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.10
HEI.A Heico Corp. Class A	Reduce -12.7%	0.37%	−0.10
VZ Verizon Communications Inc.	Reduce -6.6%	0.52%	−0.10
D Dominion Energy Inc.	Reduce -2.4%	0.73%	−0.10
NTRA Natera Inc.	Reduce -16.4%	0.24%	−0.10
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.10
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.10
CRM Salesforce Inc.	Reduce -13.2%	0.19%	−0.09
MLM Martin Marietta Materials	Reduce -43.3%	0.11%	−0.09
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.09
XLE SS Energy Select Sector	Reduce -5.1%	0.41%	−0.09
CRS Carpenter Technology	Sold out	0.00%	−0.09
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -27.0%	0.17%	−0.09
O Realty Income Corp.	Sold out	0.00%	−0.09
ADI Analog Devices Inc.	Sold out	0.00%	−0.09
AAPL Apple Inc.	Reduce -4.5%	4.41%	−0.09
TSLA Tesla Inc.	Reduce -22.5%	1.41%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +24.7%	2.17%	+1.19
TRFK Pacer Data and Digital Rev	New	0.86%	+0.86
CNEQ Alger Concentrated Eqty ETF	New	0.77%	+0.77
WDC Western Digital Corp.	New	0.63%	+0.63
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +160.8%	0.98%	+0.55
TLN Talen Energy Corp.	Add +51.4%	1.05%	+0.54
RBLX Roblox Corp. Class A	New	0.47%	+0.47
ALAI Alger AI Enable & Adopt ETF	New	0.42%	+0.42
CGGO Cap Group Global Growth	Add +504.1%	0.50%	+0.41
GOOG Alphabet Inc. Class C	Add +38.8%	1.05%	+0.40
COWG Pacer US LRG Cap Cows GR LD	New	0.38%	+0.38
XMMO Invesco S&P Midcap Momentum	New	0.37%	+0.37
AIQ Global X Art Intel & Tech	New	0.36%	+0.36
QQH HCM Defender 100 Index ETF	New	0.35%	+0.35
COWZ Pacer US Cash Cows 100 ETF	New	0.32%	+0.32
ALAB Astera Labs Inc.	Add +48.4%	0.47%	+0.29
QXO Qxo Inc.	New	0.28%	+0.28
XSMO Invesco S&P Smallcap Momentu	New	0.27%	+0.27
UPS United Parcel Service Class B	New	0.26%	+0.26
ARKK ARK Innovation ETF	Add +249.2%	0.32%	+0.23
SE Sea Ltd.-ADR	Add +33.3%	0.81%	+0.22
ORCL Oracle Corp.	Add +36.5%	0.66%	+0.19
META Meta Platforms Inc. Class A	Add +25.1%	2.21%	+0.17
MDB Mongodb Inc.	New	0.16%	+0.16
NRG NRG Energy Inc.	Add +97.7%	0.34%	+0.15
RSPN Invesco S&P 500 Equal Weight	New	0.14%	+0.14
KTOS Kratos Defense & Security	New	0.14%	+0.14
PCY Invesco Emerging Markets Sov	New	0.14%	+0.14
ABVX Abivax SA-ADR	New	0.14%	+0.14
HOOD Robinhood Markets Inc. Class A	Add +5.6%	0.54%	+0.13
UAL United Airlines Holdings Inc.	New	0.13%	+0.13
SGI Somnigroup International Inc.	New	0.11%	+0.11
RKT Rocket Cos Inc. Class A	New	0.10%	+0.10
LRCX Lam Research Corp.	New	0.10%	+0.10
TTMI TTM Technologies	New	0.09%	+0.09
RGTI Rigetti Computing Inc.	New	0.09%	+0.09
JMST JPM Ultra-Short Muni Income	New	0.09%	+0.09
IWY iShares Russell Top 200 Grow	New	0.09%	+0.09
RTX RTX Corp.	New	0.09%	+0.09
TWLO Twilio Inc. Class A	New	0.09%	+0.09
TATT Tat Technologies Ltd.	New	0.08%	+0.08
AXP American Express Co.	New	0.08%	+0.08
UBER Uber Technologies Inc.	New	0.08%	+0.08
XLC SS Comm Select Sector SPDR	New	0.08%	+0.08
IWF iShares Russell 1000 Growth	New	0.07%	+0.07
EELV Invesco S&P Emerging Markets	Add +72.6%	0.21%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +69.2%	0.18%	+0.07
PINS Pinterest Inc. Class A	Add +103.9%	0.17%	+0.06
AVDV Avantis Intl S/C Value ETF	Add +66.8%	0.15%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +15.9%	0.64%	+0.05

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