Colonial River Investments, LLC
Q3 2026 13F filing
Updated 17 days ago260 disclosed positions worth $387.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $25.8M | 112.9K | 6.66% | Added(+6.7%) |
| 2 | I INVESCO EXCH TRADED FD TR II | $17.4M | 114.6K | 4.48% | Added(+14.7%) |
| 3 | A APPLE INC | $13.7M | 41.0K | 3.53% | Trimmed(-10.3%) |
| 4 | M MICROSOFT CORP | $12.1M | 23.6K | 3.13% | Trimmed(-18.8%) |
| 5 | P PUTNAM ETF TRUST | $10.4M | 197.9K | 2.69% | Added(+14.0%) |
| 6 | ? N/A AB ACTIVE ETFS INC | $8.4M | 63.7K | 2.17% | Added(+25.0%) |
| 7 | ? N/A PACER FDS TR | $8.2M | 81.0K | 2.11% | Added(+47.1%) |
| 8 | ? N/A THE ALGER ETF TRUST | $7.7M | 166.2K | 1.99% | Added(+23.4%) |
| 9 | A AMAZON COM INC | $7.6M | 30.4K | 1.95% | Trimmed(-13.3%) |
| 10 | I INVESCO EXCH TRADED FD TR II | $7.1M | 55.2K | 1.83% | Added(+8.8%) |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $6.9M | 152.2K | 1.77% | Added(+7.8%) |
| 12 | M MICRON TECHNOLOGY INC | $6.7M | 6.3K | 1.73% | Added(+105.8%) |
| 13 | ? N/A THE ALGER ETF TRUST | $6.3M | 155.6K | 1.63% | Added(+23.9%) |
| 14 | P PALANTIR TECHNOLOGIES INC | $6.2M | 33.2K | 1.60% | Trimmed(-11.0%) |
| 15 | M META PLATFORMS INC | $6.1M | 8.4K | 1.57% | Trimmed(-23.8%) |
| 16 | P PACER FDS TR | $5.8M | 129.3K | 1.49% | Added(+20.6%) |
| 17 | P PIMCO ETF TR | $5.8M | 66.4K | 1.49% | Added(+21.7%) |
| 18 | G ALPHABET INC | $5.8M | 16.9K | 1.49% | Added(+43.5%) |
| 19 | ? N/A JANUS DETROIT STR TR | $5.7M | 117.6K | 1.46% | Added(+18.7%) |
| 20 | A BROADCOM INC | $5.3M | 15.2K | 1.38% | Added(+0.5%) |
| 21 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 10.8K | 1.28% | Added(+12.7%) |
| 22 | I INVESCO EXCHANGE TRADED FD T | $4.9M | 33.4K | 1.27% | Added(+21.3%) |
| 23 | E FRANKLIN TEMPLETON ETF TR | $4.8M | 93.2K | 1.25% | Added(+10.2%) |
| 24 | A ADVANCED MICRO DEVICES INC | $4.5M | 7.4K | 1.17% | Added(+87.0%) |
| 25 | G ALPHABET INC | $4.5M | 13.1K | 1.17% | Added(+1.3%) |
| 26 | ? N/A THE ALGER ETF TRUST | $4.2M | 103.0K | 1.08% | Added(+15.9%) |
| 27 | T TESLA INC | $4.1M | 11.5K | 1.05% | Added(+4.8%) |
| 28 | W WESTERN DIGITAL CORP | $4M | 8.9K | 1.04% | Added(+43.0%) |
| 29 | M NORTHERN LTS FD TR III | $3.9M | 44.8K | 1.01% | Added(+21.6%) |
| 30 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.5M | 51.1K | 0.90% | Trimmed(-31.6%) |
| 31 | J J P MORGAN EXCHANGE TRADED F | $3.4M | 55.8K | 0.88% | Added(+18.2%) |
| 32 | O ORACLE CORP | $3.1M | 22.8K | 0.81% | Added(+2.7%) |
| 33 | Q PACER FDS TR | $3.1M | 66.7K | 0.80% | Added(+19.9%) |
| 34 | ? N/A JANUS DETROIT STR TR | $3M | 59.2K | 0.76% | Added(+18.6%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $2.8M | 17.3K | 0.73% | — |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.7M | 38.8K | 0.70% | Added(+17.1%) |
| 37 | C CAPITAL GROUP GROWTH ETF | $2.6M | 55.6K | 0.68% | Added(+36.8%) |
| 38 | ? N/A HARBOR ETF TRUST | $2.6M | 58.9K | 0.67% | Added(+18.3%) |
| 39 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.5M | 30.3K | 0.64% | Added(+18.4%) |
| 40 | S SPACE EXPLORATION TECHN CORP | $2.5M | 16.3K | 0.63% | Added(+221.6%) |
| 41 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 2.6K | 0.63% | Added(+118.2%) |
| 42 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.3M | 44.9K | 0.60% | Added(+20.5%) |
| 43 | ? N/A INVESCO EXCH TRADED FD TR II | $2.3M | 47.6K | 0.59% | Added(+19.0%) |
| 44 | N NATERA INC | $2M | 4.9K | 0.53% | Added(+21.1%) |
| 45 | E INVESCO EXCH TRADED FD TR II | $1.9M | 6.4K | 0.50% | Added(+3.2%) |
| 46 | J JPMORGAN CHASE & CO | $1.9M | 5.8K | 0.50% | Trimmed(-5.9%) |
| 47 | P PHILIP MORRIS INTL INC | $1.9M | 10.0K | 0.49% | Trimmed(-0.6%) |
| 48 | T THERMO FISHER SCIENTIFIC INC | $1.9M | 2.8K | 0.49% | Added(+86.4%) |
| 49 | W WALMART INC | $1.9M | 18.1K | 0.49% | Trimmed(-6.7%) |
| 50 | P PACER FDS TR | $1.8M | 43.5K | 0.47% | Added(+22.7%) |