Colonial River Investments, LLC 13F Holdings · Q2 2026
Colonial River Investments, LLC reported 249 securities worth $351.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.02%), SPMO (4.59%), AAPL (3.76%). Among its top 25 positions this quarter: 6 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.2M | 6.02% | 105,789 | Trimmed |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $16.1M | 4.59% | 99,908 | Added |
| 3 | AAPL | APPLE INC | $13.2M | 3.76% | 45,722 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $10.8M | 3.08% | 29,071 | Added |
| 5 | PVAL | PUTNAM ETF TRUST | $8.8M | 2.52% | 173,578 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $8.3M | 2.37% | 35,025 | Trimmed |
| 7 | FWD | AB ACTIVE ETFS INC | $7.6M | 2.15% | 50,978 | New |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | $6.5M | 1.84% | 50,720 | Trimmed |
| 9 | META | META PLATFORMS INC | $6.2M | 1.77% | 11,017 | Added |
| 10 | QVML | INVESCO EXCH TRADED FD TR II | $6.2M | 1.77% | 141,256 | Trimmed |
| 11 | ALAI | THE ALGER ETF TRUST | $6.1M | 1.75% | 134,688 | Added |
| 12 | TRFK | PACER FDS TR | $5.9M | 1.67% | 55,041 | Added |
| 13 | AVGO | BROADCOM INC | $5.7M | 1.63% | 15,141 | Added |
| 14 | CNEQ | THE ALGER ETF TRUST | $5.2M | 1.47% | 125,590 | Added |
| 15 | BOND | PIMCO ETF TR | $5.0M | 1.43% | 54,537 | New |
| 16 | JUSA | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.43% | 74,624 | New |
| 17 | JIII | JANUS DETROIT STR TR | $4.9M | 1.40% | 99,081 | New |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.33% | 27,523 | Added |
| 19 | GCOW | PACER FDS TR | $4.6M | 1.32% | 107,231 | New |
| 20 | GOOGL | ALPHABET INC | $4.6M | 1.32% | 12,955 | Trimmed |
| 21 | NBIS | NEBIUS GROUP N.V. | $4.6M | 1.32% | 16,759 | Trimmed |
| 22 | TSLA | TESLA INC | $4.6M | 1.31% | 10,953 | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.31% | 9,618 | Trimmed |
| 24 | FFOG | FRANKLIN TEMPLETON ETF TR | $4.4M | 1.24% | 84,628 | New |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.24% | 37,303 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR