Colonial River Investments, LLC

Name: Colonial River Investments, LLC 13F holdings, Q4 2025
Creator: Colonial River Investments, LLC
Published: 2026-02-04

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Colonial River Investments, LLC reported 228 stock positions worth $280.6 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Cap Group Growth Equity (CGGR, 4.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 25, added to 106 and reduced 101. The biggest buy was Invesco S&P 500 QVM Multi-Fa (QVML, shares +99%) and the biggest sale AppLovin Class A (APP, shares −38%).

Most Recent 13F: Q2 2026
Location: MIDLOTHIAN, VA
CIK: 0001845859
Portfolio Value: $280.6M (Q4 2025)
SEC Filing: 0001951757-26-000350 ↗ filed Feb 4, 2026

Holdings Value

Holdings 228 stocks · $280.6M


NVDA Nvidia Corp.	7.16%	107,695	$20.1M	Add +7.0%
AAPL Apple Inc.	4.76%	49,129	$13.4M	Add +4.6%
CGGR Cap Group Growth Equity	4.50%	284,130	$12.6M	Add +6.8%
RWL Invesco S&P 500 Revenue ETF	4.20%	102,998	$11.8M	Add +4.9%
MSFT Microsoft Corp.	3.84%	22,262	$10.8M	Add +13.3%
QVML Invesco S&P 500 QVM Multi-Fa	2.99%	208,641	$8.4M	Add +98.8%
SPMO Invesco S&P 500 Momentum ETF	2.93%	68,988	$8.2M	Add +3.3%
AMZN Amazon.com Inc.	2.82%	34,313	$7.9M	Add +15.1%
META Meta Platforms Inc. Class A	2.40%	10,186	$6.7M	Add +25.1%
TSLA Tesla Inc.	1.74%	10,867	$4.9M	Add +26.7%
AVGO Broadcom Inc.	1.70%	13,750	$4.8M	Add +44.1%
GOOGL Alphabet Inc. Class A	1.59%	14,275	$4.5M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	1.50%	23,700	$4.2M	Reduce -4.2%
GTO Invesco Total Return Bond Et	1.43%	84,344	$4.0M	Reduce -9.2%
GOOG Alphabet Inc. Class C	1.33%	11,862	$3.7M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	1.30%	11,976	$3.6M	Add +8.4%
APP AppLovin Corp. Class A	1.22%	5,082	$3.4M	Reduce -37.9%
ORCL Oracle Corp.	1.18%	17,033	$3.3M	Add +168.7%
ICLO Invesco Aaa Clo F/R Note ETF	0.97%	106,026	$2.7M	Add +11.4%
WMT Walmart Inc.	0.87%	21,853	$2.4M	Add +0.7%
XOM Exxon Mobil Corp.	0.81%	18,889	$2.3M	Reduce -2.5%
NBIS Nebius Group NV	0.81%	27,016	$2.3M	Add +41.6%
TRFK Pacer Data and Digital Rev	0.81%	35,282	$2.3M	Add +1.6%
GSY Invesco Ultra Short Duration	0.78%	43,284	$2.2M	Add +12.8%
WDC Western Digital Corp.	0.77%	12,483	$2.2M	Reduce -11.6%
CNEQ Alger Concentrated Eqty ETF	0.75%	61,519	$2.1M	Add +3.8%
JPM JPMorgan Chase & Co.	0.75%	6,562	$2.1M	Reduce -5.1%
TLN Talen Energy Corp.	0.72%	5,425	$2.0M	Reduce -19.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.70%	33,555	$2.0M	Add +2.6%
OMFL Invesco Russell 1000 DYN M/F	0.67%	30,622	$1.9M	Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF	0.66%	7,314	$1.8M	Reduce -13.8%
XLG Invesco S&P 500 Top 50 ETF	0.66%	31,104	$1.8M	Add +3.3%
PM Philip Morris International	0.63%	10,976	$1.8M	Reduce -8.3%
FV First Trust DW Focus 5 Fund	0.62%	27,803	$1.7M	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	31,045	$1.7M	Add +1.5%
D Dominion Energy Inc.	0.59%	28,340	$1.7M	Reduce -12.8%
QQQ Invesco QQQ Trust Series 1	0.56%	2,558	$1.6M	Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.54%	16,613	$1.5M	Reduce -14.7%
COF Capital One Financial Corp.	0.54%	6,212	$1.5M	Add +2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.53%	56,686	$1.5M	Reduce -42.3%
SPHD Invesco S&P 500 High Dividen	0.53%	30,901	$1.5M	Add +0.7%
ABBV Abbvie Inc.	0.52%	6,379	$1.5M	Add +3.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.51%	41,497	$1.4M	Add +5.0%
C Citigroup Inc.	0.49%	11,894	$1.4M	Add +11.7%
NFLX Netflix Inc.	0.44%	13,240	$1.2M	Reduce -24.7%
IVV iShares Core S&P 500 ETF	0.42%	1,732	$1.2M	Reduce -13.4%
SE Sea Ltd.-ADR	0.42%	9,153	$1.2M	Reduce -25.4%
XLK SS Technology Select Sector	0.40%	7,857	$1.1M	Reduce -7.9%
QXO Qxo Inc.	0.40%	58,383	$1.1M	Add +47.0%
COST Costco Wholesale Corp.	0.40%	1,304	$1.1M	Reduce -4.4%
ALAI Alger AI Enable & Adopt ETF	0.40%	30,779	$1.1M	Add +1.7%
VZ Verizon Communications Inc.	0.39%	27,076	$1.1M	Reduce -15.3%
GS Goldman Sachs Group Inc.	0.39%	1,233	$1.1M	Add +2.6%
UNH Unitedhealth Group Inc.	0.39%	3,274	$1.1M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.38%	3,187	$1.1M	Reduce -17.2%
JPST JPMorgan Ultra-Short Income	0.38%	20,937	$1.1M	Add +6.4%
ALAB Astera Labs Inc.	0.38%	6,332	$1.1M	Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF	0.37%	17,029	$1.0M	Add +13.2%
AIQ Global X Art Intel & Tech	0.36%	19,987	$1.0M	Add +2.1%
XMMO Invesco S&P Midcap Momentum	0.36%	7,219	$1000K	Reduce -2.4%
COWG Pacer US LRG Cap Cows GR LD	0.36%	28,363	$999K	Add +0.2%
QQH HCM Defender 100 Index ETF	0.36%	12,908	$999K	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.35%	1,715	$993K	Add +0.2%
NTRA Natera Inc.	0.34%	4,110	$942K	Add +2.3%
VST Vistra Corp.	0.33%	5,719	$923K	Add +49.8%
SPOT Spotify Technology SA	0.32%	1,557	$904K	Reduce -17.2%
XLE SS Energy Select Sector	0.32%	20,186	$903K	Reduce -18.9%
KO The Coca-Cola Co.	0.31%	12,519	$875K	Add +0.1%
PXF Invesco Rafi Developed Marke	0.31%	13,212	$866K	Add +1.7%
ARKK ARK Innovation ETF	0.31%	11,241	$865K	Add +13.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	1,734	$846K	Reduce -4.2%
MLM Martin Marietta Materials	0.30%	1,358	$846K	Add +186.5%
CAT Caterpillar Inc.	0.29%	1,441	$826K	Add +138.2%
HD Home Depot Inc.	0.29%	2,336	$804K	Reduce -10.6%
SPSM SS SPDR P S&P 600 Small Cap	0.28%	16,708	$783K	Reduce -15.5%
VRT Vertiv Holdings Co. Class A	0.28%	4,816	$780K	Reduce -39.8%
JXN Jackson Financial Inc. Class A	0.26%	6,881	$734K	Reduce -21.8%
HEI.A Heico Corp. Class A	0.26%	2,887	$729K	Reduce -27.7%
XSMO Invesco S&P Smallcap Momentu	0.26%	9,965	$718K	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.25%	2,460	$706K	Add +7.5%
AIG American International Group	0.25%	8,221	$703K	Add +13.9%
CEG Constellation Energy	0.25%	1,980	$699K	Reduce -23.8%
RKT Rocket Cos Inc. Class A	0.25%	36,027	$697K	Add +147.6%
HOOD Robinhood Markets Inc. Class A	0.25%	6,164	$697K	Reduce -39.8%
MO Altria Group Inc.	0.25%	12,085	$697K	Reduce -2.0%
LUV Southwest Airlines Co.	0.24%	16,378	$677K	Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	8,086	$671K	Reduce -5.4%
PFE Pfizer Inc.	0.23%	26,261	$654K	Reduce -0.1%
UPS United Parcel Service Class B	0.23%	6,448	$640K	Reduce -22.4%
QCOM Qualcomm Inc.	0.23%	3,727	$637K	Add +11.2%
NEE Nextera Energy Inc.	0.23%	7,922	$636K	Reduce -1.7%
CAH Cardinal Health Inc.	0.22%	3,061	$629K	New
JAAA Janus Henderson Aaa Clo ETF	0.22%	12,215	$618K	Add +5.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.22%	17,406	$615K	Add +14.2%
APO Apollo Global Management Inc.	0.22%	4,193	$607K	Add +6.9%
MCK McKesson Corp.	0.22%	739	$606K	Add +1.8%
EELV Invesco S&P Emerging Markets	0.22%	22,051	$605K	Add +1.1%
ETN Eaton Corp. PLC	0.21%	1,894	$603K	Add +2.3%
JNJ Johnson & Johnson	0.21%	2,898	$600K	Reduce -7.5%
COP Conocophillips	0.21%	6,351	$595K	Add +10.5%
LLY Eli Lilly & Co.	0.21%	549	$590K	Add +28.6%
ABVX Abivax SA-ADR	0.21%	4,373	$590K	Add +0.6%
CZA Invesco Zacks Mid-Cap ETF	0.21%	5,294	$587K	Reduce -4.9%
SMH Vaneck Semiconductor ETF	0.21%	1,628	$586K	New
BSX Boston Scientific Corp.	0.21%	6,145	$586K	Reduce -0.7%
QLV NT US Qual Lowvol ETF	0.21%	8,070	$581K	Reduce -13.2%
FDX FedEx Corp.	0.21%	2,005	$579K	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	841	$573K	Add +2.7%
VOO Vanguard S&P 500 ETF	0.20%	893	$560K	Add +6.4%
ALL Allstate Corp.	0.20%	2,683	$558K	Add +5.5%
BX Blackstone Inc.	0.20%	3,553	$548K	Reduce -5.0%
MPLX MPLX LP	0.19%	10,232	$546K	Reduce -4.7%
NXPI NXP Semiconductors NV	0.19%	2,479	$538K	Add +6.6%
SPGI S&P Global Inc.	0.19%	1,029	$538K	Add +4.4%
NOC Northrop Grumman Corp.	0.19%	941	$537K	Add +9.8%
AMD Advanced Micro Devices	0.19%	2,498	$535K	Add +37.0%
NRG NRG Energy Inc.	0.19%	3,352	$534K	Reduce -41.6%
SNY Sanofi-ADR	0.19%	10,940	$530K	Add +5.2%
SCHW Schwab (charles) Corp.	0.19%	5,296	$529K	Add +16.4%
PZA Invesco National Amt-Free Mu	0.19%	22,733	$527K	Add +1.2%
GM General Motors Co.	0.19%	6,441	$524K	Reduce -11.9%
MDB Mongodb Inc.	0.19%	1,244	$522K	Reduce -8.7%
PHM Pultegroup Inc.	0.19%	4,446	$521K	Add +13.7%
MCD McDonald's Corp.	0.18%	1,670	$510K	Reduce -2.0%
RBLX Roblox Corp. Class A	0.18%	6,295	$510K	Reduce -32.0%
CMI Cummins Inc.	0.18%	986	$503K	Reduce -11.3%
PG The Procter & Gamble Co.	0.18%	3,464	$496K	Add +7.2%
AZN Astrazeneca PLC-Spons ADR	0.17%	5,301	$487K	Add +0.3%
GLPI Gaming and Leisure Propertie	0.17%	10,893	$487K	Add +2.1%
PPL PPL Corp.	0.17%	13,839	$485K	Add +25.3%
GFL GFL Environmental Inc.-Sub VT	0.17%	11,253	$483K	Reduce -41.5%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	8,493	$482K	Reduce -23.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.17%	7,494	$481K	Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	4,403	$470K	Reduce -20.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	5,680	$469K	Reduce -23.5%
RSP Invesco S&P 500 Equal Weight	0.17%	2,423	$464K	Reduce -11.5%
GILD Gilead Sciences Inc.	0.16%	3,716	$456K	Reduce -7.3%
MRVL Marvell Technology Inc.	0.16%	5,334	$453K	Add +1.0%
EPD Enterprise Products Partners	0.16%	14,114	$452K	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.16%	8,857	$450K	Add +8.5%
T AT&T Inc.	0.16%	18,091	$449K	Reduce -32.3%
TFC Truist Financial Corp.	0.16%	9,122	$449K	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	5,557	$446K	Reduce -22.1%
JCI Johnson Controls Internation	0.16%	3,720	$445K	Add +13.2%
MU Micron Technology Inc.	0.16%	1,545	$441K	New
CLS Celestica Inc.	0.16%	1,491	$441K	Add +1.4%
IUSG iShares Core S&P U.S. Growth	0.16%	2,621	$440K	Reduce -12.4%
IR Ingersoll-Rand Inc.	0.16%	5,540	$439K	Add +10.6%
MA Mastercard Inc. Class A	0.16%	768	$438K	Add +26.9%
LRCX Lam Research Corp.	0.16%	2,549	$436K	Add +31.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,473	$436K	Reduce -2.5%
AVDV Avantis Intl S/C Value ETF	0.15%	4,533	$426K	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.15%	6,808	$425K	Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	4,657	$419K	Add +7.1%
V Visa Inc. Class A	0.15%	1,171	$411K	Reduce -43.9%
VGT Vanguard Info Tech ETF	0.15%	540	$407K	Reduce -5.1%
PCY Invesco Emerging Markets Sov	0.14%	18,519	$401K	Add +7.7%
BIIB Biogen Inc.	0.14%	2,273	$400K	New
RSPN Invesco S&P 500 Equal Weight	0.14%	6,852	$388K	Reduce -1.4%
TMUS T-Mobile US Inc.	0.14%	1,895	$385K	Reduce -11.4%
MGIC Magic Software Enterprises	0.14%	14,918	$384K	Reduce -4.7%
REGN Regeneron Pharmaceuticals	0.14%	492	$380K	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	1,975	$377K	Reduce -8.0%
SBUX Starbucks Corp.	0.13%	4,476	$377K	Reduce -15.7%
MRK Merck & Co. Inc.	0.13%	3,463	$364K	Add +11.6%
CSCO Cisco Systems Inc.	0.13%	4,606	$355K	Add +35.4%
HWM Howmet Aerospace Inc.	0.13%	1,729	$354K	Reduce -0.7%
LMT Lockheed Martin Corp.	0.13%	726	$351K	Reduce -1.8%
COIN Coinbase Global Inc. Class A	0.12%	1,535	$347K	New
VLO Valero Energy Corp.	0.12%	2,118	$345K	Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	7,627	$339K	Reduce -21.8%
URI United Rentals Inc.	0.12%	418	$338K	Add +8.6%
CTVA Corteva Inc.	0.12%	5,003	$335K	Add +9.9%
ALLY Ally Financial Inc.	0.12%	7,124	$323K	Add +14.1%
WM Waste Management Inc.	0.11%	1,445	$317K	Reduce -9.2%
IJR iShares Core S&P Small-Cap E	0.11%	2,620	$315K	Add +10.6%
CVX Chevron Corp.	0.11%	2,041	$311K	Reduce -2.3%
SGI Somnigroup International Inc.	0.11%	3,446	$308K	Reduce -1.7%
FWONK Liberty Media Corp. Class C	0.11%	3,098	$305K	Reduce -41.4%
ELV Elevance Health Inc.	0.11%	858	$301K	Reduce -38.0%
GLD SPDR Gold Shares	0.11%	759	$301K	Add +15.7%
KTOS Kratos Defense & Security	0.11%	3,942	$299K	Reduce -4.2%
ADI Analog Devices Inc.	0.11%	1,102	$299K	New
TKO Tko Group Holdings Inc.	0.11%	1,414	$296K	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.11%	22,471	$295K	Reduce -24.7%
VPU Vanguard Utilities ETF	0.11%	1,593	$295K	Add +5.3%
DUK Duke Energy Corp.	0.10%	2,493	$292K	Add +4.8%
BALL Ball Corp.	0.10%	5,392	$286K	New
TTMI TTM Technologies	0.10%	4,083	$282K	Reduce -6.4%
EMN Eastman Chemical Co.	0.10%	4,371	$279K	Add +17.1%
AXP American Express Co.	0.10%	754	$279K	Add +12.0%
SO The Southern Co.	0.10%	3,194	$278K	Add +27.6%
RTX RTX Corp.	0.10%	1,507	$276K	Add +6.1%
HTGC Hercules Capital Inc.	0.10%	14,507	$273K	Reduce -5.7%
PEP Pepsico Inc.	0.10%	1,896	$272K	Reduce -11.3%
QLC NT US Qual LC ETF	0.10%	3,331	$270K	Reduce -2.7%
MAIN Main Street Capital Corp.	0.10%	4,466	$270K	Reduce -6.8%
STX Seagate Technology Holdings	0.10%	973	$268K	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	557	$261K	Reduce -16.9%
AMAT Applied Materials Inc.	0.09%	1,013	$260K	Reduce -7.2%
OKE Oneok Inc.	0.09%	3,522	$259K	Reduce -8.5%
MS Morgan Stanley	0.09%	1,457	$259K	New
IJH iShares Core S&P Midcap ETF	0.09%	3,890	$257K	Add +4.4%
PICK iShares MSCI Global Metals &	0.09%	4,973	$255K	No change
CRS Carpenter Technology	0.09%	802	$253K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	4,880	$249K	Add +0.8%
SHW The Sherwin-Williams Co.	0.09%	767	$249K	New
VIG Vanguard Dividend Apprec ETF	0.09%	1,101	$242K	Reduce -2.3%
BSM Black Stone Minerals LP	0.09%	18,175	$242K	Reduce -3.5%
CRM Salesforce Inc.	0.09%	910	$241K	Reduce -58.2%
ROST Ross Stores Inc.	0.09%	1,328	$239K	Reduce -0.5%
SLVO UBS AG Etracs SL SH Co. C ETN	0.08%	2,297	$229K	New
TATT Tat Technologies Ltd.	0.08%	5,100	$228K	No change
GE General Electric filed as GE AEROSPACE	0.08%	708	$218K	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	4,944	$216K	New
NOW ServiceNow Inc.	0.08%	1,403	$215K	Reduce -3.2%
PBR Petroleo Brasileiro-Spon ADR	0.08%	18,055	$214K	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	420	$211K	Reduce -12.7%
HL Hecla Mining Co.	0.07%	10,905	$209K	New
TXN Texas Instruments Inc.	0.07%	1,188	$206K	Reduce -1.4%
QLVD NT Dev Exus QLV ETF	0.07%	6,470	$206K	Reduce -12.8%
COR Cencora Inc.	0.07%	607	$205K	New
IWF iShares Russell 1000 Growth	0.07%	430	$204K	No change
RKLB Rocket Lab Corp.	0.07%	2,874	$200K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	4,693	$200K	Reduce -15.7%
DC Dakota Gold Corp.	0.06%	31,250	$178K	New
NMAX Newsmax Inc.	0.05%	18,638	$144K	Reduce -2.4%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	14,365	$79K	No change

Portfolio Sells Q3 2025 → Q4 2025


APP AppLovin Corp. Class A	Reduce -37.9%	1.22%	−0.95
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -42.3%	0.53%	−0.44
SE Sea Ltd.-ADR	Reduce -25.4%	0.42%	−0.39
NFLX Netflix Inc.	Reduce -24.7%	0.44%	−0.33
TLN Talen Energy Corp.	Reduce -19.1%	0.72%	−0.33
HOOD Robinhood Markets Inc. Class A	Reduce -39.8%	0.25%	−0.29
RBLX Roblox Corp. Class A	Reduce -32.0%	0.18%	−0.29
GTO Invesco Total Return Bond Et	Reduce -9.2%	1.43%	−0.20
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.17
VRT Vertiv Holdings Co. Class A	Reduce -39.8%	0.28%	−0.17
GFL GFL Environmental Inc.-Sub VT	Reduce -41.5%	0.17%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -4.2%	1.50%	−0.16
SPOT Spotify Technology SA	Reduce -17.2%	0.32%	−0.16
IUSV iShares Core S&P U.S. Value	Sold out	0.00%	−0.15
NRG NRG Energy Inc.	Reduce -41.6%	0.19%	−0.15
D Dominion Energy Inc.	Reduce -12.8%	0.59%	−0.14
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.13
XMHQ Invesco S&P Midcap Qual ETF	Sold out	0.00%	−0.13
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.13
VZ Verizon Communications Inc.	Reduce -15.3%	0.39%	−0.13
T AT&T Inc.	Reduce -32.3%	0.16%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.7%	0.54%	−0.12
V Visa Inc. Class A	Reduce -43.9%	0.15%	−0.12
HEI.A Heico Corp. Class A	Reduce -27.7%	0.26%	−0.11
QQQM Invesco Nasdaq 100 ETF	Reduce -13.8%	0.66%	−0.11
CRM Salesforce Inc.	Reduce -58.2%	0.09%	−0.10
HD Home Depot Inc.	Reduce -10.6%	0.29%	−0.10
XLV SS Health Care Select Sector	Sold out	0.00%	−0.10
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.10
FWONK Liberty Media Corp. Class C	Reduce -41.4%	0.11%	−0.09
ALAB Astera Labs Inc.	Reduce -2.7%	0.38%	−0.09
ADP Automatic Data Processing	Sold out	0.00%	−0.09
RGTI Rigetti Computing Inc.	Sold out	0.00%	−0.09
HSY The Hershey Co.	Sold out	0.00%	−0.09
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.09
PM Philip Morris International	Reduce -8.3%	0.63%	−0.09
XLE SS Energy Select Sector	Reduce -18.9%	0.32%	−0.09
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.09
CALM Cal-Maine Foods Inc.	Sold out	0.00%	−0.09
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -17.2%	0.38%	−0.09
EME Emcor Group Inc.	Sold out	0.00%	−0.09
IRM Iron Mountain Inc.	Reduce -5.4%	0.24%	−0.08
TDIV FT Nasdaq Tech DVD Index FD	Sold out	0.00%	−0.08
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.08
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.08
UBER Uber Technologies Inc.	Sold out	0.00%	−0.08
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.08
OMF Onemain Holdings Inc.	Sold out	0.00%	−0.08
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


QVML Invesco S&P 500 QVM Multi-Fa	Add +98.8%	2.99%	+1.47
AVGO Broadcom Inc.	Add +44.1%	1.70%	+0.54
ORCL Oracle Corp.	Add +168.7%	1.18%	+0.53
AMZN Amazon.com Inc.	Add +15.1%	2.82%	+0.41
AAPL Apple Inc.	Add +4.6%	4.76%	+0.35
TSLA Tesla Inc.	Add +26.7%	1.74%	+0.33
GOOGL Alphabet Inc. Class A	Add +1.4%	1.59%	+0.33
GOOG Alphabet Inc. Class C	Add +1.3%	1.33%	+0.28
NVDA Nvidia Corp.	Add +7.0%	7.16%	+0.23
CAH Cardinal Health Inc.	New	0.22%	+0.22
SMH Vaneck Semiconductor ETF	New	0.21%	+0.21
RWL Invesco S&P 500 Revenue ETF	Add +4.9%	4.20%	+0.20
CGGR Cap Group Growth Equity	Add +6.8%	4.50%	+0.19
MLM Martin Marietta Materials	Add +186.5%	0.30%	+0.19
META Meta Platforms Inc. Class A	Add +25.1%	2.40%	+0.19
CAT Caterpillar Inc.	Add +138.2%	0.29%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +8.4%	1.30%	+0.16
MU Micron Technology Inc.	New	0.16%	+0.16
RKT Rocket Cos Inc. Class A	Add +147.6%	0.25%	+0.14
BIIB Biogen Inc.	New	0.14%	+0.14
COIN Coinbase Global Inc. Class A	New	0.12%	+0.12
QXO Qxo Inc.	Add +47.0%	0.40%	+0.12
ADI Analog Devices Inc.	New	0.11%	+0.11
BALL Ball Corp.	New	0.10%	+0.10
NTRA Natera Inc.	Add +2.3%	0.34%	+0.10
C Citigroup Inc.	Add +11.7%	0.49%	+0.10
STX Seagate Technology Holdings	New	0.10%	+0.10
MS Morgan Stanley	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +28.6%	0.21%	+0.09
CRS Carpenter Technology	New	0.09%	+0.09
SHW The Sherwin-Williams Co.	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +13.3%	3.84%	+0.08
AMD Advanced Micro Devices	Add +37.0%	0.19%	+0.08
SLVO UBS AG Etracs SL SH Co. C ETN	New	0.08%	+0.08
CGDV Cap Group Dividend Value	New	0.08%	+0.08
HL Hecla Mining Co.	New	0.07%	+0.07
ABVX Abivax SA-ADR	Add +0.6%	0.21%	+0.07
COR Cencora Inc.	New	0.07%	+0.07
RKLB Rocket Lab Corp.	New	0.07%	+0.07
ICLO Invesco Aaa Clo F/R Note ETF	Add +11.4%	0.97%	+0.07
GSY Invesco Ultra Short Duration	Add +12.8%	0.78%	+0.06
DC Dakota Gold Corp.	New	0.06%	+0.06
COF Capital One Financial Corp.	Add +2.1%	0.54%	+0.06
LRCX Lam Research Corp.	Add +31.3%	0.16%	+0.06
VST Vistra Corp.	Add +49.8%	0.33%	+0.05
LUV Southwest Airlines Co.	Add +0.7%	0.24%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.2%	0.35%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +13.2%	0.37%	+0.05
WMT Walmart Inc.	Add +0.7%	0.87%	+0.04
FCX Freeport-McMoran Inc.	Add +8.5%	0.16%	+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