Colonial River Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Colonial River Investments, LLC reported 249 stock positions worth $351.5 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.6%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 39 new positions, sold out of 19, added to 63 and reduced 145. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale Invesco S&P 500 Revenue ETF (RWL, shares −52%).

Most Recent 13F
Q2 2026
Location
MIDLOTHIAN, VA
CIK
0001845859
Portfolio Value
$351.5M (Q2 2026)
SEC Filing
0001951757-26-001039 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $177.0M Q1 2024 Q2 2024: $185.8M Q2 2024 Q3 2024: $201.6M Q3 2024 Q4 2024: $206.7M Q4 2024 Q1 2025: $181.7M Q1 2025 Q2 2025: $232.3M Q2 2025 Q3 2025: $271.1M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $279.2M Q1 2026 Q2 2026: $351.5M $351.5M Q2 2026

Holdings 249 stocks · $351.5M

NVDA Nvidia Corp. 6.02% 105,789 $21.2M Reduce -2.9%
SPMO Invesco S&P 500 Momentum ETF 4.59% 99,908 $16.1M Add +41.6%
AAPL Apple Inc. 3.76% 45,722 $13.2M Reduce -6.6%
MSFT Microsoft Corp. 3.08% 29,071 $10.8M Add +6.1%
PVAL Putnam Focused LRG Cap Value 2.52% 173,578 $8.8M Reduce -42.0%
AMZN Amazon.com Inc. 2.37% 35,025 $8.3M Reduce -1.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 2.15% 50,978 $7.6M New
RWL Invesco S&P 500 Revenue ETF 1.84% 50,720 $6.5M Reduce -52.1%
QVML Invesco S&P 500 QVM Multi-Fa 1.77% 141,256 $6.2M Reduce -45.3%
META Meta Platforms Inc. Class A 1.77% 11,017 $6.2M Add +0.6%
ALAI Alger AI Enable & Adopt ETF 1.75% 134,688 $6.1M Add +311.9%
TRFK Pacer Data and Digital Rev 1.67% 55,041 $5.9M Add +52.6%
AVGO Broadcom Inc. 1.63% 15,141 $5.7M Add +6.7%
CNEQ Alger Concentrated Eqty ETF 1.47% 125,590 $5.2M Add +92.6%
BOND PIMCO Active Bond Exchange-T 1.43% 54,537 $5.0M New
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 1.43% 74,624 $5.0M New
JIII JNS Hndrsn Incm ETF 1.40% 99,081 $4.9M New
XMMO Invesco S&P Midcap Momentum 1.33% 27,523 $4.7M Add +288.0%
GCOW Pacer Global Cash Cows Divid 1.32% 107,231 $4.6M New
GOOGL Alphabet Inc. Class A 1.32% 12,955 $4.6M Reduce -6.0%
NBIS Nebius Group NV 1.32% 16,759 $4.6M Reduce -23.2%
TSLA Tesla Inc. 1.31% 10,953 $4.6M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 1.31% 9,618 $4.6M Reduce -4.0%
FFOG Franklin Focused Dynamic Gro 1.24% 84,628 $4.4M New
PLTR Palantir Technologies Inc. Class A 1.24% 37,303 $4.4M Add +4.4%
GOOG Alphabet Inc. Class C 1.18% 11,760 $4.2M Add +0.8%
WDC Western Digital Corp. 1.13% 6,210 $4.0M Reduce -17.8%
ATFV Alger 35 ETF 1.05% 88,831 $3.7M New
MU Micron Technology Inc. 1.01% 3,063 $3.5M Add +5.2%
APP AppLovin Corp. Class A 0.96% 6,520 $3.4M Add +1.4%
ORCL Oracle Corp. 0.93% 22,192 $3.3M Add +4.8%
QQH HCM Defender 100 Index ETF 0.90% 36,867 $3.2M Add +171.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.83% 47,214 $2.9M Add +32.6%
ALAB Astera Labs Inc. 0.75% 5,459 $2.6M Reduce -32.5%
FLRT Pacer Aristotle Pacific Floa 0.74% 55,638 $2.6M New
JSI JH Securitized Income ETF 0.73% 49,955 $2.6M New
XSMO Invesco S&P Smallcap Momentu 0.68% 25,547 $2.4M Add +81.5%
XOM Exxon Mobil Corp. 0.68% 17,419 $2.4M Reduce -9.8%
AMD Advanced Micro Devices 0.66% 3,967 $2.3M Reduce -2.0%
OMFL Invesco Russell 1000 DYN M/F 0.65% 33,128 $2.3M Add +3.5%
SIHY Harbor Ares Systemt Hi YD-US 0.65% 49,802 $2.3M New
WMT Walmart Inc. 0.62% 19,371 $2.2M Reduce -12.7%
TLN Talen Energy Corp. 0.62% 5,687 $2.2M Reduce -3.9%
SPHD Invesco S&P 500 High Dividen 0.58% 39,986 $2.0M Add +23.9%
JPM JPMorgan Chase & Co. 0.58% 6,187 $2.0M Reduce -6.2%
RSPA Invesco S&P 500 Ew Income Ad 0.56% 37,225 $2.0M New
D Dominion Energy Inc. 0.56% 28,925 $2.0M Add +0.8%
CGGR Cap Group Growth Equity 0.55% 40,663 $1.9M Reduce -53.7%
QQQM Invesco Nasdaq 100 ETF 0.53% 6,195 $1.9M Reduce -7.4%
PM Philip Morris International 0.52% 10,074 $1.8M Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.50% 2,402 $1.8M Reduce -5.2%
HOOD Robinhood Markets Inc. Class A 0.46% 16,209 $1.6M Reduce -3.0%
DWAS Invesco Dorsey Wright Smallc 0.46% 12,620 $1.6M New
MRVL Marvell Technology Inc. 0.45% 5,336 $1.6M Reduce -0.3%
BAC Bank of America Corp. 0.44% 27,247 $1.6M Reduce -14.7%
ICOW Pacer Developed Markets Inte 0.42% 35,430 $1.5M New
ECOW Pacer Emerging Markets Cash 0.41% 54,902 $1.5M New
SE Sea Ltd.-ADR 0.40% 14,532 $1.4M Add +0.6%
ABBV Abbvie Inc. 0.39% 5,439 $1.4M Reduce -12.7%
LRCX Lam Research Corp. 0.37% 2,977 $1.3M Add +14.4%
COF Capital One Financial Corp. 0.37% 6,408 $1.3M Reduce -6.7%
C Citigroup Inc. 0.36% 9,007 $1.3M Reduce -26.6%
NFLX Netflix Inc. 0.35% 17,462 $1.2M Add +13.6%
XLK SS Technology Select Sector 0.34% 6,323 $1.2M Reduce -19.5%
STX Seagate Technology Holdings 0.33% 1,211 $1.2M Add +11.9%
GS Goldman Sachs Group Inc. 0.32% 1,104 $1.1M Reduce -20.2%
UNH Unitedhealth Group Inc. 0.32% 2,666 $1.1M Reduce -19.8%
NTRA Natera Inc. 0.31% 4,076 $1.1M Reduce -6.0%
COST Costco Wholesale Corp. 0.31% 1,168 $1.1M Reduce -2.0%
SPOT Spotify Technology SA 0.30% 2,290 $1.1M Add +8.7%
QXO Qxo Inc. 0.30% 60,618 $1.0M Add +15.7%
IVV iShares Core S&P 500 ETF 0.28% 1,301 $974K Reduce -9.0%
PXF Invesco Rafi Developed Marke 0.27% 12,533 $948K Reduce -7.3%
KO The Coca-Cola Co. 0.27% 11,640 $946K Reduce -8.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.27% 24,881 $944K Add +22.6%
XLE SS Energy Select Sector 0.26% 17,345 $921K Reduce -13.6%
TTMI TTM Technologies 0.26% 4,867 $910K Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 2,453 $908K Reduce -11.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 10,462 $901K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.25% 1,362 $894K Reduce -17.9%
HEI.A Heico Corp. Class A 0.25% 3,392 $875K Reduce -2.1%
SPCX Space Exploration Techn Class A 0.25% 5,061 $865K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 6,792 $858K Reduce -15.0%
JNJ Johnson & Johnson 0.24% 3,319 $843K Add +24.3%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 14,421 $832K Reduce -7.7%
AMAT Applied Materials Inc. 0.24% 1,147 $829K Add +10.4%
VZ Verizon Communications Inc. 0.23% 19,091 $808K Reduce -12.7%
PZA Invesco National Amt-Free Mu 0.22% 32,380 $762K Add +35.0%
ETN Eaton Corp. PLC 0.22% 1,779 $758K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.21% 1,503 $754K Reduce -14.4%
ITWO Proshares R2000 Hi Incom ETF 0.21% 15,727 $739K New
HD Home Depot Inc. 0.21% 2,064 $728K Reduce -11.5%
XLG Invesco S&P 500 Top 50 ETF 0.20% 11,508 $705K Reduce -64.9%
MO Altria Group Inc. 0.20% 9,770 $703K Reduce -10.0%
RKT Rocket Cos Inc. Class A 0.20% 44,180 $696K Add +3.4%
ARKK ARK Innovation ETF 0.19% 8,352 $675K Reduce -29.0%
BE Bloom Energy Corp. Class A 0.19% 2,205 $667K Add +13.1%
COWZ Pacer US Cash Cows 100 ETF 0.19% 10,675 $664K Reduce -58.3%
VRT Vertiv Holdings Co. Class A 0.18% 1,916 $642K Reduce -3.3%
CMI Cummins Inc. 0.18% 884 $630K Reduce -9.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 23,794 $624K Reduce -40.7%
ABVX Abivax SA-ADR 0.18% 4,658 $621K Add +15.3%
ALL Allstate Corp. 0.18% 2,606 $620K Add +2.5%
CEG Constellation Energy 0.17% 2,475 $615K Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 822 $614K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.17% 1,849 $611K Reduce -26.8%
CZA Invesco Zacks Mid-Cap ETF 0.17% 4,974 $610K Reduce -5.9%
LUV Southwest Airlines Co. 0.17% 11,839 $609K Reduce -28.7%
MDB Mongodb Inc. 0.17% 1,793 $602K Reduce -7.5%
LLY Eli Lilly & Co. 0.17% 500 $600K Reduce -15.5%
NEE Nextera Energy Inc. 0.16% 6,548 $575K Reduce -16.5%
CAT Caterpillar Inc. 0.16% 535 $570K Reduce -31.4%
ISPY Proshares S&P High Incom ETF 0.16% 11,724 $565K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 6,122 $561K Reduce -59.5%
MPLX MPLX LP 0.16% 9,903 $558K Reduce -3.2%
COP Conocophillips 0.16% 5,340 $555K Reduce -12.1%
VOO Vanguard S&P 500 ETF 0.16% 804 $552K Reduce -0.5%
IQQQ Proshares NDX High Incom ETF 0.16% 10,846 $551K New
NXPI NXP Semiconductors NV 0.16% 1,953 $549K Reduce -25.5%
CLS Celestica Inc. 0.15% 1,484 $541K Reduce -0.4%
MCK McKesson Corp. 0.15% 695 $525K Reduce -7.7%
PFE Pfizer Inc. 0.15% 21,713 $523K Reduce -10.8%
CRS Carpenter Technology 0.15% 845 $521K Add +5.2%
EELV Invesco S&P Emerging Markets 0.15% 18,728 $521K Reduce -18.6%
RSP Invesco S&P 500 Equal Weight 0.15% 2,439 $519K Reduce -2.4%
JXN Jackson Financial Inc. Class A 0.14% 4,942 $506K Reduce -20.3%
SNDK Sandisk Corp. 0.14% 221 $502K New
GILD Gilead Sciences Inc. 0.14% 3,965 $501K Add +16.3%
PHM Pultegroup Inc. 0.14% 3,646 $500K Reduce -16.8%
EPD Enterprise Products Partners 0.14% 13,436 $494K Reduce -3.4%
GFL GFL Environmental Inc.-Sub VT 0.14% 13,250 $487K Add +9.9%
VGT Vanguard Info Tech ETF 0.14% 4,066 $486K Add +1.0%
HWM Howmet Aerospace Inc. 0.14% 1,794 $482K Add +5.2%
BSX Boston Scientific Corp. 0.14% 11,225 $479K Add +38.1%
APLD Applied Digital Corp. 0.14% 12,836 $479K New
AIG American International Group 0.13% 6,226 $464K Reduce -22.9%
ADI Analog Devices Inc. 0.13% 1,150 $457K Add +5.6%
VEA Vanguard Ftse Developed ETF 0.13% 6,362 $453K Reduce -2.1%
APO Apollo Global Management Inc. 0.13% 3,830 $453K Reduce -14.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 5,150 $453K Reduce -2.2%
LMT Lockheed Martin Corp. 0.13% 888 $452K Add +3.6%
FDX FedEx Corp. 0.13% 1,436 $450K Reduce -26.4%
NRG NRG Energy Inc. 0.13% 3,054 $446K Reduce -11.5%
QCOM Qualcomm Inc. 0.13% 2,392 $442K Reduce -16.1%
FCX Freeport-McMoran Inc. 0.12% 6,984 $439K Reduce -17.7%
AVDV Avantis Intl S/C Value ETF 0.12% 4,248 $438K Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 570 $435K Add +1.2%
NOC Northrop Grumman Corp. 0.12% 853 $434K Reduce -11.1%
INTC Intel Corp. 0.12% 3,105 $434K New
CSCO Cisco Systems Inc. 0.12% 3,672 $431K Add +0.4%
JCI Johnson Controls Internation 0.12% 2,940 $430K Reduce -23.2%
TFC Truist Financial Corp. 0.12% 8,548 $426K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.12% 4,529 $418K Reduce -11.5%
MRK Merck & Co. Inc. 0.12% 3,226 $415K Reduce -3.5%
SNY Sanofi-ADR 0.12% 9,567 $408K Reduce -17.9%
BIIB Biogen Inc. 0.12% 1,871 $404K Add +2.2%
FV First Trust DW Focus 5 Fund 0.11% 5,285 $401K Reduce -82.0%
FIX Comfort Systems USA Inc. 0.11% 201 $398K Add +6.9%
VLO Valero Energy Corp. 0.11% 1,518 $395K Reduce -29.6%
GLPI Gaming and Leisure Propertie 0.11% 8,865 $395K Reduce -22.2%
GEV GE Vernova Inc. 0.11% 332 $390K Add +39.5%
RSPN Invesco S&P 500 Equal Weight 0.11% 6,026 $386K Reduce -10.0%
GM General Motors Co. 0.11% 4,989 $385K Reduce -23.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 7,494 $382K Add +46.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 6,274 $381K Reduce -6.0%
CAH Cardinal Health Inc. 0.11% 1,600 $380K Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,716 $374K Reduce -1.8%
IR Ingersoll-Rand Inc. 0.11% 4,544 $373K Reduce -20.5%
RWK Invesco S&P Midcap 400 Rev 0.11% 2,532 $370K Reduce -8.4%
CTVA Corteva Inc. 0.11% 4,370 $370K Reduce -15.9%
QLV NT US Qual Lowvol ETF 0.10% 4,833 $365K Reduce -20.9%
MCD McDonald's Corp. 0.10% 1,337 $362K Reduce -13.2%
JAAA Janus Henderson Aaa Clo ETF 0.10% 7,041 $355K Reduce -44.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 8,379 $355K Reduce -81.2%
URI United Rentals Inc. 0.10% 310 $351K Reduce -28.1%
FWONK Liberty Media Corp. Class C 0.10% 3,686 $351K Reduce -0.7%
KLAC KLA Corp. 0.10% 1,156 $349K New
SGI Somnigroup International Inc. 0.10% 4,424 $347K Add +4.8%
PPL PPL Corp. 0.10% 9,537 $347K Reduce -22.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 3,955 $345K Reduce -19.6%
PG The Procter & Gamble Co. 0.10% 2,319 $340K Reduce -17.3%
T AT&T Inc. 0.10% 16,300 $337K Reduce -4.3%
VT Vanguard Tot World STK ETF 0.10% 2,136 $335K Add +23.3%
RTX RTX Corp. 0.10% 1,761 $334K Add +18.8%
LITE Lumentum Holdings Inc. 0.09% 387 $332K Add +6.9%
GLW Corning Inc. 0.09% 1,287 $329K New
CIEN Ciena Corp. 0.09% 662 $325K New
TMUS T-Mobile US Inc. 0.09% 1,936 $325K Reduce -4.3%
WM Waste Management Inc. 0.09% 1,451 $323K Add +12.5%
V Visa Inc. Class A 0.09% 941 $323K Reduce -9.0%
BX Blackstone Inc. 0.09% 2,737 $322K Reduce -22.5%
RKLB Rocket Lab Corp. 0.09% 3,157 $321K New
IUSG iShares Core S&P U.S. Growth 0.09% 1,696 $319K Reduce -25.7%
MS Morgan Stanley 0.09% 1,514 $316K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.09% 4,032 $311K Reduce -14.4%
EZM Wisdomtree US Midcap Fund 0.09% 4,091 $310K Reduce -10.3%
IJR iShares Core S&P Small-Cap E 0.09% 2,083 $309K Reduce -21.0%
ELV Elevance Health Inc. 0.09% 784 $303K Reduce -19.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 3,323 $302K Reduce -28.1%
QLC NT US Qual LC ETF 0.08% 3,302 $297K Reduce -2.3%
SIMO Silicon Motion Technol-ADR 0.08% 884 $295K New
COHR Coherent Corp. 0.08% 743 $293K New
VPU Vanguard Utilities ETF 0.08% 1,477 $289K Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR 0.08% 17,850 $288K Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 5,710 $288K Reduce -11.1%
QGRW Wisdomtree US Quality Growth 0.08% 4,325 $286K Reduce -16.9%
ROST Ross Stores Inc. 0.08% 1,337 $285K Add +0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 6,332 $282K Add +18.1%
REGN Regeneron Pharmaceuticals 0.08% 445 $277K Reduce -11.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 5,523 $272K Add +9.9%
EME Emcor Group Inc. 0.08% 324 $269K Add +1.6%
ALLY Ally Financial Inc. 0.08% 5,773 $265K Reduce -5.0%
OKE Oneok Inc. 0.08% 3,050 $265K No change
TXN Texas Instruments Inc. 0.08% 888 $265K Reduce -20.9%
PICK iShares MSCI Global Metals & 0.07% 4,518 $263K Reduce -6.5%
UPS United Parcel Service Class B 0.07% 2,426 $261K Reduce -28.2%
PWR Quanta Services Inc. 0.07% 359 $258K New
DUK Duke Energy Corp. 0.07% 2,023 $256K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 909 $256K Reduce -28.1%
LDOS Leidos Holdings Inc. 0.07% 2,451 $252K New
ACMR Acm Research Inc. Class A 0.07% 1,948 $247K New
BSM Black Stone Minerals LP 0.07% 17,685 $247K Reduce -1.2%
TATT Tat Technologies Ltd. 0.07% 5,100 $246K Reduce -0.5%
GLD SPDR Gold Shares 0.07% 667 $246K Reduce -21.0%
NEM Newmont Corp. 0.07% 2,575 $241K Add +30.7%
VIG Vanguard Dividend Apprec ETF 0.07% 1,012 $239K Reduce -9.3%
PEP Pepsico Inc. 0.07% 1,762 $239K Reduce -7.0%
IWF iShares Russell 1000 Growth 0.07% 1,906 $237K Reduce -14.9%
HL Hecla Mining Co. 0.07% 15,185 $234K Reduce -0.3%
CSX CSX Corp. 0.07% 4,908 $233K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.07% 2,655 $231K New
CVX Chevron Corp. 0.07% 1,390 $230K Reduce -18.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 1,935 $230K Reduce -13.5%
COIN Coinbase Global Inc. Class A 0.07% 1,573 $230K Reduce -5.0%
SO The Southern Co. 0.07% 2,393 $229K Reduce -0.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 4,954 $225K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 15,841 $220K Reduce -5.4%
MAIN Main Street Capital Corp. 0.06% 4,211 $218K Reduce -5.7%
TSPA T Rowe Price US Eqy Research 0.06% 4,465 $212K New
AXP American Express Co. 0.06% 626 $212K New
TSEM Tower Semiconductor Ltd. 0.06% 809 $211K New
EMN Eastman Chemical Co. 0.06% 3,102 $208K Reduce -27.6%
GE General Electric filed as GE AEROSPACE 0.06% 550 $206K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 667 $202K New
TPR Tapestry Inc. 0.06% 1,369 $200K New
RIO Rio Tinto PLC-Spon ADR 0.06% 2,107 $200K New
HTGC Hercules Capital Inc. 0.05% 11,877 $187K Reduce -16.5%
DC Dakota Gold Corp. 0.04% 30,570 $130K Reduce -2.9%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 14,365 $84K No change

Portfolio Sells Q1 2026 → Q2 2026

RWL Invesco S&P 500 Revenue ETF Reduce -52.1% 1.84% −2.51
PVAL Putnam Focused LRG Cap Value Reduce -42.0% 2.52% −2.46
QVML Invesco S&P 500 QVM Multi-Fa Reduce -45.3% 1.77% −1.76
GTO Invesco Total Return Bond Et Sold out 0.00% −1.31
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −1.02
GSY Invesco Ultra Short Duration Sold out 0.00% −0.83
NVDA Nvidia Corp. Reduce -2.9% 6.02% −0.78
CGGR Cap Group Growth Equity Reduce -53.7% 0.55% −0.72
AAPL Apple Inc. Reduce -6.6% 3.76% −0.69
FV First Trust DW Focus 5 Fund Reduce -82.0% 0.11% −0.52
XOM Exxon Mobil Corp. Reduce -9.8% 0.68% −0.50
XLG Invesco S&P 500 Top 50 ETF Reduce -64.9% 0.20% −0.44
CGGO Cap Group Global Growth Reduce -81.2% 0.10% −0.43
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.40
COWZ Pacer US Cash Cows 100 ETF Reduce -58.3% 0.19% −0.39
WMT Walmart Inc. Reduce -12.7% 0.62% −0.36
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.36
AIQ Global X Art Intel & Tech Sold out 0.00% −0.35
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -59.5% 0.16% −0.34
AMZN Amazon.com Inc. Reduce -1.4% 2.37% −0.28
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -40.7% 0.18% −0.20
TSLA Tesla Inc. Reduce -2.7% 1.31% −0.19
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.18
XLE SS Energy Select Sector Reduce -13.6% 0.26% −0.18
VZ Verizon Communications Inc. Reduce -12.7% 0.23% −0.16
PCY Invesco Emerging Markets Sov Sold out 0.00% −0.15
C Citigroup Inc. Reduce -26.6% 0.36% −0.14
PM Philip Morris International Reduce -9.3% 0.52% −0.14
AZN Astrazeneca PLC Sold out 0.00% −0.13
COP Conocophillips Reduce -12.1% 0.16% −0.13
JAAA Janus Henderson Aaa Clo ETF Reduce -44.9% 0.10% −0.13
FDX FedEx Corp. Reduce -26.4% 0.13% −0.12
JPM JPMorgan Chase & Co. Reduce -6.2% 0.58% −0.12
BAC Bank of America Corp. Reduce -14.7% 0.44% −0.12
COST Costco Wholesale Corp. Reduce -2.0% 0.31% −0.11
NOC Northrop Grumman Corp. Reduce -11.1% 0.12% −0.11
GOOGL Alphabet Inc. Class A Reduce -6.0% 1.32% −0.10
GS Goldman Sachs Group Inc. Reduce -20.2% 0.32% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -26.8% 0.17% −0.10
KTOS Kratos Defense & Security Sold out 0.00% −0.10
NEE Nextera Energy Inc. Reduce -16.5% 0.16% −0.10
ABBV Abbvie Inc. Reduce -12.7% 0.39% −0.10
PFE Pfizer Inc. Reduce -10.8% 0.15% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -14.4% 0.21% −0.09
SBUX Starbucks Corp. Sold out 0.00% −0.09
ARKK ARK Innovation ETF Reduce -29.0% 0.19% −0.09
BALL Ball Corp. Sold out 0.00% −0.09
JXN Jackson Financial Inc. Class A Reduce -20.3% 0.14% −0.09
MA Mastercard Inc. Class A Sold out 0.00% −0.09
AIG American International Group Reduce -22.9% 0.13% −0.09

Portfolio Buys Q1 2026 → Q2 2026

FWD AB Disruptors ETF New 2.15% +2.15
SPMO Invesco S&P 500 Momentum ETF Add +41.6% 4.59% +1.76
BOND PIMCO Active Bond Exchange-T New 1.43% +1.43
JUSA JPM US Rsrch Enhnc L Cap ETF New 1.43% +1.43
JIII JNS Hndrsn Incm ETF New 1.40% +1.40
ALAI Alger AI Enable & Adopt ETF Add +311.9% 1.75% +1.36
GCOW Pacer Global Cash Cows Divid New 1.32% +1.32
FFOG Franklin Focused Dynamic Gro New 1.24% +1.24
ATFV Alger 35 ETF New 1.05% +1.05
XMMO Invesco S&P Midcap Momentum Add +288.0% 1.33% +0.96
TRFK Pacer Data and Digital Rev Add +52.6% 1.67% +0.87
CNEQ Alger Concentrated Eqty ETF Add +92.6% 1.47% +0.75
FLRT Pacer Aristotle Pacific Floa New 0.74% +0.74
JSI JH Securitized Income ETF New 0.73% +0.73
MU Micron Technology Inc. Add +5.2% 1.01% +0.65
SIHY Harbor Ares Systemt Hi YD-US New 0.65% +0.65
RSPA Invesco S&P 500 Ew Income Ad New 0.56% +0.56
QQH HCM Defender 100 Index ETF Add +171.4% 0.90% +0.56
DWAS Invesco Dorsey Wright Smallc New 0.46% +0.46
ICOW Pacer Developed Markets Inte New 0.42% +0.42
ECOW Pacer Emerging Markets Cash New 0.41% +0.41
XSMO Invesco S&P Smallcap Momentu Add +81.5% 0.68% +0.30
SPCX Space Exploration Techn Class A New 0.25% +0.25
ITWO Proshares R2000 Hi Incom ETF New 0.21% +0.21
STX Seagate Technology Holdings Add +11.9% 0.33% +0.18
LRCX Lam Research Corp. Add +14.4% 0.37% +0.17
ISPY Proshares S&P High Incom ETF New 0.16% +0.16
IQQQ Proshares NDX High Incom ETF New 0.16% +0.16
SNDK Sandisk Corp. New 0.14% +0.14
APLD Applied Digital Corp. New 0.14% +0.14
INTC Intel Corp. New 0.12% +0.12
JEPQ JPM Nasdaq Equity Premium Add +32.6% 0.83% +0.12
AMAT Applied Materials Inc. Add +10.4% 0.24% +0.11
KLAC KLA Corp. New 0.10% +0.10
BE Bloom Energy Corp. Class A Add +13.1% 0.19% +0.10
GLW Corning Inc. New 0.09% +0.09
CIEN Ciena Corp. New 0.09% +0.09
RKLB Rocket Lab Corp. New 0.09% +0.09
SIMO Silicon Motion Technol-ADR New 0.08% +0.08
COHR Coherent Corp. New 0.08% +0.08
PWR Quanta Services Inc. New 0.07% +0.07
LDOS Leidos Holdings Inc. New 0.07% +0.07
ACMR Acm Research Inc. Class A New 0.07% +0.07
IBKR Interactive Brokers Gro Class A New 0.07% +0.07
YPF YPF S.A.-Sponsored ADR New 0.06% +0.06
TSPA T Rowe Price US Eqy Research New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
TSEM Tower Semiconductor Ltd. New 0.06% +0.06
GE General Electric New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$351.5MNVDA, SPMO, AAPL, MSFT, PVAL
Q1 2026 229$279.2MNVDA, PVAL, AAPL, RWL, MSFT
Q4 2025 228$280.6MNVDA, AAPL, CGGR, RWL, MSFT
Q3 2025 236$271.1MNVDA, AAPL, CGGR, RWL, MSFT
Q2 2025 223$232.3MNVDA, MSFT, AAPL, CGGR, RWL
Q1 2025 202$181.7MAAPL, NVDA, RWL, MSFT, CGGR
Q4 2024 205$206.7MAAPL, NVDA, AMZN, VTI, QQQM
Q3 2024 223$201.6MNVDA, AAPL, AMZN, MSFT, IVV
Q2 2024 166$185.8MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024 170$177.0MAAPL, MSFT, NVDA, AMZN, IVV