Colonial River Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Colonial River Investments, LLC reported 229 stock positions worth $279.2 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 5.0%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 115 and reduced 94. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Cap Group Growth Equity (CGGR, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $279.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000743 ↗ filed Apr 27, 2026
Holdings Value
Holdings 229 stocks · $279.2M
| NVDA Nvidia Corp. | 6.81% | 108,955 | $19.0M | Add +1.2% |
| PVAL Putnam Focused LRG Cap Value | 4.98% | 299,500 | $13.9M | New |
| AAPL Apple Inc. | 4.45% | 48,972 | $12.4M | Reduce -0.3% |
| RWL Invesco S&P 500 Revenue ETF | 4.35% | 105,806 | $12.2M | Add +2.7% |
| MSFT Microsoft Corp. | 3.63% | 27,395 | $10.1M | Add +23.1% |
| QVML Invesco S&P 500 QVM Multi-Fa | 3.54% | 258,172 | $9.9M | Add +23.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.83% | 70,539 | $7.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.65% | 35,521 | $7.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.24% | 10,948 | $6.3M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 1.87% | 35,730 | $5.2M | Add +50.8% |
| AVGO Broadcom Inc. | 1.57% | 14,192 | $4.4M | Add +3.2% |
| TSLA Tesla Inc. | 1.50% | 11,254 | $4.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 13,775 | $4.0M | Reduce -3.5% |
| GTO Invesco Total Return Bond Et | 1.31% | 77,834 | $3.6M | Reduce -7.7% |
| CGGR Cap Group Growth Equity | 1.26% | 87,761 | $3.5M | Reduce -69.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 10,014 | $3.4M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 11,666 | $3.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.17% | 19,320 | $3.3M | Add +2.3% |
| ORCL Oracle Corp. | 1.12% | 21,185 | $3.1M | Add +24.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.02% | 111,784 | $2.9M | Add +5.4% |
| WMT Walmart Inc. | 0.99% | 22,185 | $2.8M | Add +1.5% |
| APP AppLovin Corp. Class A | 0.92% | 6,432 | $2.6M | Add +26.6% |
| GSY Invesco Ultra Short Duration | 0.83% | 46,351 | $2.3M | Add +7.1% |
| NBIS Nebius Group NV | 0.81% | 21,817 | $2.3M | Reduce -19.2% |
| TRFK Pacer Data and Digital Rev | 0.80% | 36,061 | $2.2M | Add +2.2% |
| WDC Western Digital Corp. | 0.73% | 7,556 | $2.0M | Reduce -39.5% |
| CNEQ Alger Concentrated Eqty ETF | 0.73% | 65,200 | $2.0M | Add +6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 35,609 | $2.0M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,595 | $1.9M | Add +0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 32,014 | $1.9M | Add +4.5% |
| TLN Talen Energy Corp. | 0.68% | 5,916 | $1.9M | Add +9.1% |
| PM Philip Morris International | 0.66% | 11,106 | $1.8M | Add +1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.64% | 32,824 | $1.8M | Add +5.5% |
| D Dominion Energy Inc. | 0.64% | 28,691 | $1.8M | Add +1.2% |
| FV First Trust DW Focus 5 Fund | 0.64% | 29,335 | $1.8M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 25,624 | $1.6M | Add +50.5% |
| SPHD Invesco S&P 500 High Dividen | 0.57% | 32,283 | $1.6M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 6,689 | $1.6M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 31,940 | $1.6M | Add +2.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.53% | 44,624 | $1.5M | Add +7.5% |
| NFLX Netflix Inc. | 0.53% | 15,374 | $1.5M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,534 | $1.5M | Reduce -0.9% |
| C Citigroup Inc. | 0.50% | 12,267 | $1.4M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 15,118 | $1.4M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.49% | 6,230 | $1.4M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.45% | 6,867 | $1.3M | Add +10.5% |
| XLE SS Energy Select Sector | 0.44% | 20,082 | $1.2M | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.43% | 14,449 | $1.2M | Add +57.9% |
| COST Costco Wholesale Corp. | 0.43% | 1,192 | $1.2M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,384 | $1.2M | Add +12.3% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 16,718 | $1.2M | Add +171.2% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 21,949 | $1.1M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.39% | 21,855 | $1.1M | Reduce -19.3% |
| ALAI Alger AI Enable & Adopt ETF | 0.39% | 32,701 | $1.1M | Add +6.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 14,074 | $1.1M | Add +41.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 40,113 | $1.1M | Reduce -29.2% |
| XLK SS Technology Select Sector | 0.37% | 7,855 | $1.0M | Reduce -0.0% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 7,094 | $1.0M | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.37% | 2,106 | $1.0M | Add +35.3% |
| QXO Qxo Inc. | 0.36% | 52,394 | $1.0M | Reduce -10.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 29,774 | $1.0M | Add +5.0% |
| MU Micron Technology Inc. | 0.35% | 2,913 | $984K | Add +88.5% |
| KO The Coca-Cola Co. | 0.35% | 12,721 | $967K | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.35% | 20,699 | $966K | Add +3.6% |
| QQH HCM Defender 100 Index ETF | 0.34% | 13,586 | $949K | Add +5.3% |
| PXF Invesco Rafi Developed Marke | 0.34% | 13,515 | $945K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,430 | $934K | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,324 | $899K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,785 | $893K | Reduce -12.6% |
| ALAB Astera Labs Inc. | 0.32% | 8,084 | $886K | Add +27.7% |
| NTRA Natera Inc. | 0.31% | 4,338 | $868K | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,755 | $862K | Add +2.3% |
| AMD Advanced Micro Devices | 0.29% | 4,049 | $824K | Add +62.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 7,987 | $816K | Reduce -1.2% |
| COP Conocophillips | 0.29% | 6,077 | $802K | Reduce -4.3% |
| ARKK ARK Innovation ETF | 0.28% | 11,758 | $795K | Add +4.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 2,527 | $768K | Add +2.7% |
| HD Home Depot Inc. | 0.27% | 2,333 | $767K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,755 | $767K | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 15,626 | $755K | Reduce -6.5% |
| HEI.A Heico Corp. Class A | 0.26% | 3,465 | $731K | Add +20.0% |
| NEE Nextera Energy Inc. | 0.26% | 7,840 | $728K | Reduce -1.0% |
| MO Altria Group Inc. | 0.26% | 10,858 | $717K | Reduce -10.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 20,294 | $698K | Add +16.6% |
| FDX FedEx Corp. | 0.25% | 1,952 | $695K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.24% | 24,332 | $683K | Reduce -7.3% |
| JXN Jackson Financial Inc. Class A | 0.23% | 6,199 | $655K | Reduce -9.9% |
| NOC Northrop Grumman Corp. | 0.23% | 959 | $654K | Add +1.9% |
| JNJ Johnson & Johnson | 0.23% | 2,670 | $653K | Reduce -7.9% |
| MCK McKesson Corp. | 0.23% | 753 | $652K | Add +1.9% |
| EELV Invesco S&P Emerging Markets | 0.23% | 23,008 | $646K | Add +4.3% |
| ETN Eaton Corp. PLC | 0.23% | 1,806 | $646K | Reduce -4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 12,769 | $643K | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,659 | $636K | Add +1.9% |
| LUV Southwest Airlines Co. | 0.22% | 16,595 | $623K | Add +1.3% |
| CEG Constellation Energy | 0.22% | 2,224 | $621K | Add +12.3% |
| RKT Rocket Cos Inc. Class A | 0.22% | 42,709 | $609K | Add +18.6% |
| AIG American International Group | 0.22% | 8,080 | $608K | Reduce -1.7% |
| MPLX MPLX LP | 0.21% | 10,232 | $584K | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.21% | 5,284 | $582K | Reduce -0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Reduce -69.1% | 1.26% | −3.24 |
| AAPL Apple Inc. | Reduce -0.3% | 4.45% | −0.31 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.30 |
| VST Vistra Corp. | Reduce -76.7% | 0.07% | −0.26 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.19 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 1.42% | −0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -29.2% | 0.38% | −0.16 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.20% | −0.13 |
| GTO Invesco Total Return Bond Et | Reduce -7.7% | 1.31% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -51.6% | 0.11% | −0.11 |
| UPS United Parcel Service Class B | Reduce -47.6% | 0.12% | −0.11 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.9% | 0.18% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -45.9% | 0.20% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -23.5% | 0.13% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.6% | 0.57% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -49.2% | 0.08% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 0.33% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.4% | 1.21% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| QLVD NT Dev Exus QLV ETF | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.07 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -35.2% | 0.09% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 0.32% | −0.06 |
| NMAX Newsmax Inc. | Sold out | 0.00% | −0.05 |
| QLV NT US Qual Lowvol ETF | Reduce -24.3% | 0.16% | −0.05 |
| BX Blackstone Inc. | Reduce -0.7% | 0.15% | −0.05 |
| ABVX Abivax SA-ADR | Reduce -7.6% | 0.16% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -14.2% | 0.11% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.0% | 0.50% | −0.04 |
| AZN Astrazeneca PLC | Reduce -30.3% | 0.13% | −0.04 |
| SBUX Starbucks Corp. | Reduce -35.5% | 0.09% | −0.04 |
| QXO Qxo Inc. | Reduce -10.3% | 0.36% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.4% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.52% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -18.7% | 0.13% | −0.04 |
| F Ford Motor Co. | Reduce -25.5% | 0.07% | −0.04 |
| V Visa Inc. Class A | Reduce -11.7% | 0.11% | −0.03 |
| WDC Western Digital Corp. | Reduce -39.5% | 0.73% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.49% | −0.03 |
| AIG American International Group | Reduce -1.7% | 0.22% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | New | 4.98% | +4.98 |
| QVML Invesco S&P 500 QVM Multi-Fa | Add +23.7% | 3.54% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | Add +50.8% | 1.87% | +0.37 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.17% | +0.36 |
| COWZ Pacer US Cash Cows 100 ETF | Add +50.5% | 0.57% | +0.21 |
| MU Micron Technology Inc. | Add +88.5% | 0.35% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +171.2% | 0.41% | +0.17 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.7% | 4.35% | +0.15 |
| XSMO Invesco S&P Smallcap Momentu | Add +41.2% | 0.38% | +0.13 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +1.5% | 0.99% | +0.12 |
| EZM Wisdomtree US Midcap Fund | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +62.1% | 0.29% | +0.10 |
| QGRW Wisdomtree US Quality Growth | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +16.1% | 0.53% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| CGUS Cap Group Core Equity | New | 0.07% | +0.07 |
| IWX iShares Russell Top 200 Valu | New | 0.07% | +0.07 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| TTMI TTM Technologies | Add +20.6% | 0.17% | +0.07 |
| VLO Valero Energy Corp. | Add +1.8% | 0.19% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Add +2.1% | 0.14% | +0.06 |
| LMT Lockheed Martin Corp. | Add +18.0% | 0.19% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +7.1% | 0.83% | +0.06 |
| STX Seagate Technology Holdings | Add +11.2% | 0.15% | +0.06 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +5.4% | 1.02% | +0.06 |
| SPHD Invesco S&P 500 High Dividen | Add +4.5% | 0.57% | +0.04 |
| LRCX Lam Research Corp. | Add +2.1% | 0.20% | +0.04 |
| SPOT Spotify Technology SA | Add +35.3% | 0.37% | +0.04 |
| D Dominion Energy Inc. | Add +1.2% | 0.64% | +0.04 |
| NOC Northrop Grumman Corp. | Add +1.9% | 0.23% | +0.04 |
| CTVA Corteva Inc. | Add +3.8% | 0.16% | +0.04 |
| KO The Coca-Cola Co. | Add +1.6% | 0.35% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.3% | 0.42% | +0.03 |
| CGBL Cap Group Core Balanced | Add +16.6% | 0.25% | +0.03 |
| PM Philip Morris International | Add +1.2% | 0.66% | +0.03 |
| PXF Invesco Rafi Developed Marke | Add +2.3% | 0.34% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.19% | +0.03 |
| HL Hecla Mining Co. | Add +39.7% | 0.10% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +5.6% | 0.17% | +0.02 |
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 |