Colonial River Investments, LLC
Q2 2026 13F filing
Updated 48 days ago249 disclosed positions worth $351.5M
Full holdings
Every line item disclosed in 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%) |
| 21 | N NBIS NEBIUS GROUP N.V. | $4.6M | 16.8K | 1.32% | Trimmed(-23.2%) |
| 22 | T TSLA TESLA INC | $4.6M | 11.0K | 1.31% | Trimmed(-2.7%) |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 9.6K | 1.31% | Trimmed(-4.0%) |
| 24 | ? N/A FRANKLIN TEMPLETON ETF TR | $4.4M | 84.6K | 1.24% | — |
| 25 | P PLTR PALANTIR TECHNOLOGIES INC | $4.4M | 37.3K | 1.24% | Added(+4.4%) |
| 26 | G GOOGN ALPHABET INC | $4.2M | 11.8K | 1.18% | Added(+0.8%) |
| 27 | W WDC WESTERN DIGITAL CORP | $4M | 6.2K | 1.13% | Trimmed(-17.8%) |
| 28 | ? N/A THE ALGER ETF TRUST | $3.7M | 88.8K | 1.05% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $3.5M | 3.1K | 1.01% | Added(+5.2%) |
| 30 | A APP APPLOVIN CORP | $3.4M | 6.5K | 0.96% | Added(+1.4%) |
| 31 | O ORCL-PD ORACLE CORP | $3.3M | 22.2K | 0.93% | Added(+4.8%) |
| 32 | ? N/A NORTHERN LTS FD TR III | $3.2M | 36.9K | 0.90% | Added(+171.4%) |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.9M | 47.2K | 0.83% | Added(+32.6%) |
| 34 | ? N/A ASTERA LABS INC | $2.6M | 5.5K | 0.75% | Trimmed(-32.5%) |
| 35 | ? N/A PACER FDS TR | $2.6M | 55.6K | 0.74% | — |
| 36 | ? N/A JANUS DETROIT STR TR | $2.6M | 50.0K | 0.73% | — |
| 37 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.4M | 25.5K | 0.68% | Added(+81.5%) |
| 38 | X XOM EXXON MOBIL CORP | $2.4M | 17.4K | 0.68% | Trimmed(-9.8%) |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $2.3M | 4.0K | 0.66% | Trimmed(-2.0%) |
| 40 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.3M | 33.1K | 0.65% | Added(+3.5%) |
| 41 | ? N/A HARBOR ETF TRUST | $2.3M | 49.8K | 0.65% | — |
| 42 | W WMT WALMART INC | $2.2M | 19.4K | 0.62% | Trimmed(-12.7%) |
| 43 | T TLN TALEN ENERGY CORP | $2.2M | 5.7K | 0.62% | Trimmed(-3.9%) |
| 44 | ? N/A INVESCO EXCH TRADED FD TR II | $2M | 40.0K | 0.58% | Added(+23.9%) |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $2M | 6.2K | 0.58% | Trimmed(-6.2%) |
| 46 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2M | 37.2K | 0.56% | — |
| 47 | D D DOMINION ENERGY INC | $2M | 28.9K | 0.56% | Added(+0.8%) |
| 48 | C COF-PN CAPITAL GROUP GROWTH ETF | $1.9M | 40.7K | 0.55% | Trimmed(-53.7%) |
| 49 | E ETHA INVESCO EXCH TRADED FD TR II | $1.9M | 6.2K | 0.53% | Trimmed(-7.4%) |
| 50 | P PM PHILIP MORRIS INTL INC | $1.8M | 10.1K | 0.52% | Trimmed(-9.3%) |