CIK: 0001845859
Total reported value
$279.2M
Reporting period: 2026-03-31 · Number of holdings: 229
Colonial River Investments, LLC disclosed 229 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.2M and a quarterly turnover rate of 22.0%.
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Colonial River Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGGR
-69.1% -$9.1M
Add QVML
+23.7% $1.5M
Add PLTR
+50.8% $1.0M
Add XOM
+2.3% $1.0M
Trim NVDA
+1.2% -$1.1M
Trim AAPL
-0.3% -$927.7K
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.81% | -0.35% | +1.17% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.98% | +4.98% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.31% | -0.32% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.35% | +0.15% | +2.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.21% | +23.06% | |
| 6 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 3.54% | +0.55% | +23.74% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.83% | -0.10% | +2.25% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.17% | +3.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.16% | +7.48% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | +0.37% | +50.76% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.13% | +3.21% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -0.24% | +3.56% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.17% | -3.50% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.31% | -0.12% | -7.72% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.26% | -3.24% | -69.11% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | -0.09% | -16.38% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.13% | -1.65% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.36% | +2.28% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | +24.38% | |
| 20 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.02% | — | +5.43% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.12% | +1.52% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | -0.30% | +26.56% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.83% | — | +7.09% | |
| 24 | NBIS | Nebius Group NV | Stock-Other | 0.81% | — | -19.24% | |
| 25 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.80% | — | +2.21% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.73% | — | -39.47% | |
| 27 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.73% | — | +5.98% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | — | +6.12% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +0.50% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.69% | — | +4.55% | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 0.68% | — | +9.05% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +1.18% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.64% | — | +5.53% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | +1.24% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.64% | — | +5.51% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | +0.20% | +50.47% | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.57% | — | +4.47% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | -0.09% | -8.55% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +2.88% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.53% | — | +7.54% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +16.12% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | -0.94% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.50% | — | +3.14% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | — | -9.00% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -2.34% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | -0.09% | +10.54% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.12% | -0.52% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | +57.86% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -8.59% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | +12.25% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 229 | $279.2M | 22 | |
| 2025-12-31 | 228 | $280.6M | 21 | |
| 2025-09-30 | 236 | $271.1M | 46 | |
| 2025-06-30 | 223 | $232.3M | 0 | |
| 2025-03-31 | 202 | $181.7M | 100 | |
| 2024-12-31 | 205 | $206.7M | 0 | |
| 2024-09-30 | 223 | $201.6M | 0 | |
| 2024-06-30 | 166 | $185.8M | 0 | |
| 2024-03-31 | 170 | $177.0M | 0 | |
| 2023-12-31 | 201 | $168.2M | 0 | |
| 2023-09-30 | 150 | $153.2M | 0 | |
| 2023-06-30 | 168 | $152.1M | 0 | |
| 2023-03-31 | 190 | $170.4M | 0 | |
| 2022-12-31 | 184 | $156.7M | 0 | |
| 2022-09-30 | 171 | $143.5M | 0 | |
| 2022-06-30 | 187 | $152.6M | 0 | |
| 2022-03-31 | 210 | $173.1M | 0 | |
| 2021-12-31 | 211 | $185.7M | 0 | |
| 2021-09-30 | 70 | $141.9M | 0 | |
| 2021-06-30 | 151 | $140.0M | 94 | |
| 2021-03-31 | 134 | $123.9M | 71 | |
| 2020-12-31 | 134 | $220.7M | 0 |
Colonial River Investments, LLC's most significant position changes for 2026-03-31: New buy: Putnam Focused Lrg Cap Value (PVAL); Sold out: Martin Marietta Materials (MLM); Sold out: S&p Global INC (SPGI); Sold out: Roblox CORP -class A (RBLX); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QVML | Invesco S&p 500 Qvm Multi-fa | +0.6% | +23.74% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.4% | +50.76% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.28% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +50.47% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +88.54% | Add |
| 6 | HOOD | Robinhood Markets INC - A | +0.2% | +171.22% | Add |
| 7 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +2.73% | Add |
| 8 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +41.23% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | -0.52% | Trim |
| 10 | WMT | Walmart INC | +0.1% | +1.52% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +62.09% | Add |
| 12 | CAT | Caterpillar INC | -0.1% | -45.87% | Trim |
| 13 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -8.55% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.38% | Trim |
| 15 | COF | Capital One Financial CORP | -0.1% | +10.54% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.44% | Trim |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +2.25% | Add |
| 18 | VRT | Vertiv Holdings Co-a | -0.1% | -58.87% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | -23.48% | Trim |
| 20 | CAH | Cardinal Health INC | -0.1% | -51.62% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -47.63% | Trim |
| 22 | GTO | Invesco Total Return Bond Et | -0.1% | -7.72% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -1.65% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | +3.21% | Add |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -29.24% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +7.48% | Add |
| 27 | AMZN | Amazon.com INC | -0.2% | +3.52% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.50% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +23.06% | Add |
| 30 | TSLA | Tesla INC | -0.2% | +3.56% | Add |
| 31 | VST | Vistra CORP | -0.3% | -76.67% | Trim |
| 32 | APP | Applovin Corp-class A | -0.3% | +26.56% | Add |
| 33 | AAPL | Apple INC | -0.3% | -0.32% | Trim |
| 34 | NVDA | Nvidia CORP | -0.4% | +1.17% | Add |
| 35 | CGGR | Cap Group Growth Equity | -3.2% | -69.11% | Trim |
| 36 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 37 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 38 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 39 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | MGIC | Magic Software Enterprises | — | EXIT | Sold out |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | RWK | Invesco S&p Midcap 400 Rev | — | NEW | New buy |
| 44 | EZM | Wisdomtree US Midcap Fund | — | NEW | New buy |
| 45 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | QGRW | Wisdomtree US Quality Growth | — | NEW | New buy |
| 48 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
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