Colonial River Investments, LLC

Name: Colonial River Investments, LLC 13F holdings, Q1 2026
Creator: Colonial River Investments, LLC
Published: 2026-04-27

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

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%
SNY Sanofi-ADR	0.20%	11,652	$561K	Add +6.5%
LRCX Lam Research Corp.	0.20%	2,603	$556K	Add +2.1%
CAT Caterpillar Inc.	0.20%	780	$553K	Reduce -45.9%
PZA Invesco National Amt-Free Mu	0.20%	23,991	$551K	Add +5.5%
LLY Eli Lilly & Co.	0.20%	592	$545K	Add +7.8%
VLO Valero Energy Corp.	0.19%	2,157	$533K	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	818	$532K	Reduce -2.7%
MRVL Marvell Technology Inc.	0.19%	5,354	$530K	Add +0.4%
ALL Allstate Corp.	0.19%	2,542	$527K	Reduce -5.3%
EPD Enterprise Products Partners	0.19%	13,914	$526K	Reduce -1.4%
CMI Cummins Inc.	0.19%	975	$525K	Reduce -1.1%
LMT Lockheed Martin Corp.	0.19%	857	$518K	Add +18.0%
NXPI NXP Semiconductors NV	0.18%	2,620	$516K	Add +5.7%
PHM Pultegroup Inc.	0.18%	4,383	$515K	Reduce -1.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.18%	8,008	$513K	Add +6.9%
BSX Boston Scientific Corp.	0.18%	8,130	$510K	Add +32.3%
GLPI Gaming and Leisure Propertie	0.18%	11,401	$506K	Add +4.7%
NRG NRG Energy Inc.	0.18%	3,450	$504K	Add +2.9%
GFL GFL Environmental Inc.-Sub VT	0.18%	12,055	$503K	Add +7.1%
JCI Johnson Controls Internation	0.18%	3,826	$501K	Add +2.9%
FCX Freeport-McMoran Inc.	0.18%	8,488	$499K	Reduce -4.2%
APO Apollo Global Management Inc.	0.18%	4,467	$498K	Add +6.5%
VRT Vertiv Holdings Co. Class A	0.18%	1,981	$496K	Reduce -58.9%
T AT&T Inc.	0.18%	17,025	$494K	Reduce -5.9%
GM General Motors Co.	0.17%	6,511	$485K	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.17%	4,918	$484K	Add +5.6%
VOO Vanguard S&P 500 ETF	0.17%	808	$483K	Reduce -9.5%
SCHW Schwab (charles) Corp.	0.17%	5,117	$481K	Reduce -3.4%
TTMI TTM Technologies	0.17%	4,926	$480K	Add +20.6%
RSP Invesco S&P 500 Equal Weight	0.17%	2,498	$479K	Add +3.1%
MCD McDonald's Corp.	0.17%	1,540	$479K	Reduce -7.8%
GILD Gilead Sciences Inc.	0.17%	3,408	$475K	Reduce -8.3%
MDB Mongodb Inc.	0.17%	1,938	$474K	Add +55.8%
PPL PPL Corp.	0.17%	12,257	$468K	Reduce -11.4%
AVDV Avantis Intl S/C Value ETF	0.16%	4,589	$458K	Add +1.2%
IR Ingersoll-Rand Inc.	0.16%	5,715	$458K	Add +3.2%
ABVX Abivax SA-ADR	0.16%	4,041	$450K	Reduce -7.6%
QLV NT US Qual Lowvol ETF	0.16%	6,106	$439K	Reduce -24.3%
CTVA Corteva Inc.	0.16%	5,195	$435K	Add +3.8%
TMUS T-Mobile US Inc.	0.15%	2,024	$425K	Add +6.8%
STX Seagate Technology Holdings	0.15%	1,082	$424K	Add +11.2%
CLS Celestica Inc.	0.15%	1,490	$420K	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.15%	6,500	$417K	Reduce -4.5%
BX Blackstone Inc.	0.15%	3,530	$406K	Reduce -0.7%
PG The Procter & Gamble Co.	0.15%	2,805	$405K	Reduce -19.0%
PCY Invesco Emerging Markets Sov	0.15%	19,379	$405K	Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	5,265	$403K	Reduce -5.3%
MRK Merck & Co. Inc.	0.14%	3,342	$402K	Reduce -3.5%
TFC Truist Financial Corp.	0.14%	8,610	$396K	Reduce -5.6%
HWM Howmet Aerospace Inc.	0.14%	1,705	$393K	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.14%	503	$389K	Add +2.2%
RSPN Invesco S&P 500 Equal Weight	0.14%	6,694	$385K	Reduce -2.3%
PBR Petroleo Brasileiro-Spon ADR	0.14%	18,435	$383K	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	6,674	$378K	Reduce -21.4%
QCOM Qualcomm Inc.	0.13%	2,852	$367K	Reduce -23.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	4,619	$365K	Reduce -18.7%
AZN Astrazeneca PLC	0.13%	1,847	$364K	Reduce -30.3%
GLD SPDR Gold Shares	0.13%	844	$363K	Add +11.2%
AMAT Applied Materials Inc.	0.13%	1,039	$355K	Add +2.6%
RWK Invesco S&P Midcap 400 Rev	0.13%	2,764	$354K	New
IUSG iShares Core S&P U.S. Growth	0.13%	2,284	$354K	Reduce -12.9%
CVX Chevron Corp.	0.13%	1,698	$351K	Reduce -16.8%
VGT Vanguard Info Tech ETF	0.13%	503	$351K	Reduce -6.8%
ADI Analog Devices Inc.	0.12%	1,089	$346K	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,747	$343K	Reduce -11.5%
BIIB Biogen Inc.	0.12%	1,830	$335K	Reduce -19.5%
UPS United Parcel Service Class B	0.12%	3,377	$332K	Reduce -47.6%
IJR iShares Core S&P Small-Cap E	0.12%	2,638	$328K	Add +0.7%
EMN Eastman Chemical Co.	0.12%	4,283	$327K	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.11%	4,709	$318K	Add +21.1%
CRS Carpenter Technology	0.11%	803	$317K	Add +0.1%
FWONK Liberty Media Corp. Class C	0.11%	3,710	$315K	Add +19.8%
URI United Rentals Inc.	0.11%	431	$314K	Add +3.1%
CAH Cardinal Health Inc.	0.11%	1,481	$313K	Reduce -51.6%
V Visa Inc. Class A	0.11%	1,034	$313K	Reduce -11.7%
SGI Somnigroup International Inc.	0.11%	4,220	$312K	Add +22.5%
EZM Wisdomtree US Midcap Fund	0.11%	4,560	$307K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,264	$306K	Reduce -14.2%
VPU Vanguard Utilities ETF	0.11%	1,507	$299K	Reduce -5.4%
WM Waste Management Inc.	0.11%	1,290	$296K	Reduce -10.7%
PEP Pepsico Inc.	0.11%	1,894	$294K	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	6,425	$293K	Reduce -15.8%
COIN Coinbase Global Inc. Class A	0.10%	1,655	$289K	Add +7.8%
ROST Ross Stores Inc.	0.10%	1,330	$288K	Add +0.1%
ELV Elevance Health Inc.	0.10%	978	$286K	Add +14.0%
RTX RTX Corp.	0.10%	1,483	$286K	Reduce -1.6%
CSCO Cisco Systems Inc.	0.10%	3,658	$284K	Reduce -20.6%
HL Hecla Mining Co.	0.10%	15,233	$284K	Add +39.7%
KTOS Kratos Defense & Security	0.10%	3,964	$280K	Add +0.6%
QGRW Wisdomtree US Quality Growth	0.10%	5,205	$278K	New
OKE Oneok Inc.	0.10%	3,050	$276K	Reduce -13.4%
PICK iShares MSCI Global Metals &	0.10%	4,833	$273K	Reduce -2.8%
BSM Black Stone Minerals LP	0.10%	17,895	$271K	Reduce -1.5%
BE Bloom Energy Corp. Class A	0.09%	1,950	$264K	New
QLC NT US Qual LC ETF	0.09%	3,379	$264K	Add +1.4%
DUK Duke Energy Corp.	0.09%	2,014	$264K	Reduce -19.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	5,134	$262K	Add +5.2%
FIX Comfort Systems USA Inc.	0.09%	188	$259K	New
SBUX Starbucks Corp.	0.09%	2,888	$259K	Reduce -35.5%
BALL Ball Corp.	0.09%	4,366	$258K	Reduce -19.0%
LITE Lumentum Holdings Inc.	0.09%	362	$254K	New
MA Mastercard Inc. Class A	0.09%	498	$249K	Reduce -35.2%
MS Morgan Stanley	0.09%	1,511	$249K	Add +3.7%
VIG Vanguard Dividend Apprec ETF	0.09%	1,116	$240K	Add +1.4%
VT Vanguard Tot World STK ETF	0.09%	1,732	$240K	New
IWF iShares Russell 1000 Growth	0.09%	560	$239K	Add +30.2%
ALLY Ally Financial Inc.	0.09%	6,078	$238K	Reduce -14.7%
MAIN Main Street Capital Corp.	0.08%	4,466	$236K	No change
EME Emcor Group Inc.	0.08%	319	$236K	New
SO The Southern Co.	0.08%	2,414	$233K	Reduce -24.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	563	$220K	Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	2,237	$219K	Reduce -49.2%
TXN Texas Instruments Inc.	0.08%	1,123	$218K	Reduce -5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	5,025	$214K	Add +1.6%
NEM Newmont Corp.	0.08%	1,970	$213K	New
HTGC Hercules Capital Inc.	0.08%	14,222	$210K	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.08%	1,164	$210K	New
SLVO UBS AG Etracs SL SH Co. C ETN	0.07%	2,352	$209K	Add +2.4%
TATT Tat Technologies Ltd.	0.07%	5,125	$208K	Add +0.5%
GEV GE Vernova Inc.	0.07%	238	$208K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	5,362	$206K	New
IWX iShares Russell Top 200 Valu	0.07%	2,220	$206K	New
HSY The Hershey Co.	0.07%	983	$204K	New
KGC Kinross Gold Corp.	0.07%	6,654	$203K	New
CSX CSX Corp.	0.07%	4,901	$201K	New
VST Vistra Corp.	0.07%	1,334	$201K	Reduce -76.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	16,743	$193K	Reduce -25.5%
DC Dakota Gold Corp.	0.06%	31,470	$159K	Add +0.7%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	14,365	$87K	No change

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