Colonial River Investments, LLC

hedge fundUpdated 48 days ago

Managed by Colonial River Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$351.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$170.4M
Q2 2023	$152.1M
Q3 2023	$153.2M
Q4 2023	$168.2M
Q1 2024	$177M
Q2 2024	$185.8M
Q3 2024	$201.6M
Q4 2024	$206.7M
Q1 2025	$181.7M
Q2 2025	$232.3M
Q3 2025	$271.1M
Q4 2025	$280.6M
Q1 2026	$279.2M
Q2 2026	$351.5M

Top holdings

249 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$21.2M	105.8K	6.02%	Trimmed(-2.9%)
2	? N/A INVESCO EXCH TRADED FD TR II	$16.1M	99.9K	4.59%	Added(+41.6%)
3	A AAPL APPLE INC	$13.2M	45.7K	3.76%	Trimmed(-6.6%)
4	M MSFT MICROSOFT CORP	$10.8M	29.1K	3.08%	Added(+6.1%)
5	? N/A PUTNAM ETF TRUST	$8.8M	173.6K	2.52%	Trimmed(-42.0%)
6	A AMZN AMAZON COM INC	$8.3M	35.0K	2.37%	Trimmed(-1.4%)
7	? N/A AB ACTIVE ETFS INC	$7.6M	51.0K	2.15%	—
8	? N/A INVESCO EXCH TRADED FD TR II	$6.5M	50.7K	1.84%	Trimmed(-52.1%)
9	? N/A INVESCO EXCH TRADED FD TR II	$6.2M	141.3K	1.77%	Trimmed(-45.3%)
10	M META META PLATFORMS INC	$6.2M	11.0K	1.77%	Added(+0.6%)
11	? N/A THE ALGER ETF TRUST	$6.1M	134.7K	1.75%	Added(+311.9%)
12	? N/A PACER FDS TR	$5.9M	55.0K	1.67%	Added(+52.6%)
13	A AVGO BROADCOM INC	$5.7M	15.1K	1.63%	Added(+6.7%)
14	? N/A THE ALGER ETF TRUST	$5.2M	125.6K	1.47%	Added(+92.6%)
15	? N/A PIMCO ETF TR	$5M	54.5K	1.43%	—
16	? N/A J P MORGAN EXCHANGE TRADED F	$5M	74.6K	1.43%	—
17	? N/A JANUS DETROIT STR TR	$4.9M	99.1K	1.40%	—
18	? N/A INVESCO EXCHANGE TRADED FD T	$4.7M	27.5K	1.33%	Added(+288.0%)
19	? N/A PACER FDS TR	$4.6M	107.2K	1.32%	—
20	G GOOGN ALPHABET INC	$4.6M	13.0K	1.32%	Trimmed(-6.0%)

N

NVIDIA CORPORATION

-2.9%

Value

$21.2M

Shares

105.8K

% Port

6.02%

?

2.N/A

INVESCO EXCH TRADED FD TR II

+41.6%

Value

$16.1M

Shares

99.9K

% Port

4.59%

A

APPLE INC

-6.6%

Value

$13.2M

Shares

45.7K

% Port

3.76%

M

MICROSOFT CORP

+6.1%

Value

$10.8M

Shares

29.1K

% Port

3.08%

?

5.N/A

PUTNAM ETF TRUST

-42.0%

Value

$8.8M

Shares

173.6K

% Port

2.52%

A

AMAZON COM INC

-1.4%

Value

$8.3M

Shares

35.0K

% Port

2.37%

?

7.N/A

AB ACTIVE ETFS INC

Value

$7.6M

Shares

51.0K

% Port

2.15%

?

8.N/A

INVESCO EXCH TRADED FD TR II

-52.1%

Value

$6.5M

Shares

50.7K

% Port

1.84%

?

9.N/A

INVESCO EXCH TRADED FD TR II

-45.3%

Value

$6.2M

Shares

141.3K

% Port

1.77%

M

META PLATFORMS INC

+0.6%

Value

$6.2M

Shares

11.0K

% Port

1.77%

?

11.N/A

THE ALGER ETF TRUST

+311.9%

Value

$6.1M

Shares

134.7K

% Port

1.75%

?

12.N/A

PACER FDS TR

+52.6%

Value

$5.9M

Shares

55.0K

% Port

1.67%

A

BROADCOM INC

+6.7%

Value

$5.7M

Shares

15.1K

% Port

1.63%

?

14.N/A

THE ALGER ETF TRUST

+92.6%

Value

$5.2M

Shares

125.6K

% Port

1.47%

?

15.N/A

PIMCO ETF TR

Value

$5M

Shares

54.5K

% Port

1.43%

?

16.N/A

J P MORGAN EXCHANGE TRADED F

Value

$5M

Shares

74.6K

% Port

1.43%

?

17.N/A

JANUS DETROIT STR TR

Value

$4.9M

Shares

99.1K

% Port

1.40%

?

18.N/A

INVESCO EXCHANGE TRADED FD T

+288.0%

Value

$4.7M

Shares

27.5K

% Port

1.33%

?

19.N/A

PACER FDS TR

Value

$4.6M

Shares

107.2K

% Port

1.32%

G

ALPHABET INC

-6.0%

Value

$4.6M

Shares

13.0K

% Port

1.32%

View full portfolio (249 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines