Bay Rivers Group: 13F Holdings & AI Insights

Name: Bay Rivers Group — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798924

Diversified strategySector-focusedMomentum follower

Total reported value

$240.0M

Reporting period: 2026-03-31 · Number of holdings: 109

Bay Rivers Group disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.0M and a quarterly turnover rate of 16.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 11.35
Portfolio Stability: 16.67
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.47

Bay Rivers Group's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 109 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 1.45), 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 58% 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bay-rivers-group

Recent moves

Add BINC
+43.3%　$3.1M
Trim AVGO
-2.5%　-$2.1M
Trim MSFT
-0.3%　-$1.7M
Add LRCX
-2.7%　$902.6K
Add BA
+72.6%　$951.7K
Add COST
-1.2%　$761.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.82%	-0.35%	-1.00%
2	NVDA	Nvidia CORP	Stock-Tech	6.41%	-0.37%	-1.80%
3	AVGO	Broadcom INC	Stock-Tech	5.99%	-0.68%	-2.50%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.46%	+1.39%	+43.33%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.08%	—	+2.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	-0.22%	-1.07%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.08%	—	+4.71%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.75%	—	+1.61%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	+1.82%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.56%	+0.38%	-1.22%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	2.55%	-0.12%	-12.97%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.35%	—	+0.77%
13	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.63%	-0.26%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	-0.31%	-1.43%
15	BND	Vanguard Total Bond Market	ETF-Other	2.24%	—	+3.46%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.19%	—	-0.36%
17	AMD	Advanced Micro Devices	Stock-Tech	2.15%	-0.15%	-4.69%
18	LRCX	Lam Research CORP	Stock-Tech	2.13%	+0.43%	-2.72%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.16%	+0.03%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	2.10%	+0.16%	+2.43%
21	VUG	Vanguard Growth ETF	ETF-Other	2.09%	-0.10%	+3.11%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.96%	—	+3.30%
23	CLS	Celestica INC	Stock-Tech	1.75%	—	+3.90%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.64%	-0.36%	-2.89%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.62%	—	+1.90%
26	NFLX	Netflix INC	Stock-Comm Services	1.37%	—	-4.20%
27	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	-9.81%
28	XLF	Ss Financial Select Sector	ETF-Other	1.13%	-0.04%	+3.86%
29	BA	Boeing Co/the	Stock-Industrials	1.08%	+0.42%	+72.61%
30	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	+0.69%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	+2.30%
32	STRL	Sterling Infrastructure INC	Stock-Industrials	0.91%	+0.29%	+7.25%
33	BX	Blackstone INC	Stock-Financials	0.81%	-0.35%	-8.83%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	-0.08%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.05%	-0.05%
36	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+0.02%
37	CRM	Salesforce INC	Stock-Tech	0.64%	-0.37%	-12.99%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.05%	+8.19%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+8.35%
40	NOW	Servicenow INC	Stock-Tech	0.52%	-0.34%	-13.73%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.48%	+0.10%	+24.55%
42	BE	Bloom Energy Corp- A	Stock-Industrials	0.46%	+0.19%	+4.33%
43	POWL	Powell Industries INC	Stock-Industrials	0.45%	+0.19%	—
44	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.39%	+0.14%	-5.49%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-4.41%
46	O	Realty Income CORP	Stock-Real Estate	0.38%	—	-11.54%
47	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.37%	+0.37%	NEW
48	APP	Applovin Corp-class A	Stock-Tech	0.36%	-0.23%	+1.71%
49	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.36%	+0.10%	+39.11%
50	RVT	Royce Small-cap Trust INC	Stock-Other	0.36%	—	+9.47%

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+28.8%

Based on 84% of reported portfolio value with available pricing

Stdev: +16.1%
Beta: +1.17
Alpha: +1.3%
Max Drawdown: -10.2%
Annualized Perf: +24%
Batting Avg vs S&P: +52.8%
Sortino: +3.29
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.36
Calmar: +2.35
Information Ratio: +0.81
Tracking Error: +5.5%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +50.1%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.64
Sharpe: +1.42
Stdev Sectors: +15.6%
Skewness: +0.45
Kurtosis: +0.26
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$240.0M	17	1AAPL 2NVDA 3AVGO Top holdings2026-03-31 1.AAPL 2.NVDA 3.AVGO 4.BINC 5.USMV 6.GOOGL 7.QQQ 8.VIG 9.SPY 10.COST
2025-12-31	97	$247.3M	10	1AAPL 2NVDA 3AVGO Top holdings2025-12-31 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.GOOGL 6.BINC 7.QQQ 8.MSFT 9.VIG 10.SPY
2025-09-30	91	$237.5M	26	1NVDA 2AAPL 3AVGO Top holdings2025-09-30 1.NVDA 2.AAPL 3.AVGO 4.USMV 5.MSFT 6.QQQ 7.TLT 8.META 9.VIG 10.SPY
2025-06-30	90	$218.6M	0	1AVGO 2NVDA 3AAPL Top holdings2025-06-30 1.AVGO 2.NVDA 3.AAPL 4.USMV 5.MSFT 6.TLT 7.META 8.QQQ 9.VIG 10.SPY
2025-03-31	81	$190.7M	100	1AAPL 2NVDA 3AVGO Top holdings2025-03-31 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.TLT 6.VIG 7.QQQ 8.SPY 9.COST 10.MSFT
2024-12-31	83	$206.3M	0	1AAPL 2AVGO 3NVDA Top holdings2024-12-31 1.AAPL 2.AVGO 3.NVDA 4.USMV 5.TLT 6.QQQ 7.MSFT 8.VIG 9.SPY 10.META
2024-09-30	84	$201.3M	0	1AAPL 2NVDA 3AVGO Top holdings2024-09-30 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.TLT 6.MSFT 7.VIG 8.QQQ 9.META 10.SPY
2024-06-30	80	$192.4M	0	1AAPL 2NVDA 3AVGO Top holdings2024-06-30 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.TLT 6.QQQ 7.MSFT 8.VIG 9.META 10.SPY
2024-03-31	80	$182.1M	0	1AAPL 2NVDA 3AVGO Top holdings2024-03-31 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.QQQ 6.TLT 7.MSFT 8.VIG 9.META 10.SMH
2023-12-31	71	$159.3M	0	1AAPL 2USMV 3AVGO Top holdings2023-12-31 1.AAPL 2.USMV 3.AVGO 4.QQQ 5.TLT 6.NVDA 7.MSFT 8.VIG 9.SMH 10.DIA
2023-09-30	65	$130.0M	0	1AAPL 2USMV 3AVGO Top holdings2023-09-30 1.AAPL 2.USMV 3.AVGO 4.QQQ 5.VIG 6.NVDA 7.MSFT 8.DIA 9.SPY 10.SMH
2023-06-30	67	$133.4M	0	1AAPL 2USMV 3AVGO Top holdings2023-06-30 1.AAPL 2.USMV 3.AVGO 4.QQQ 5.VIG 6.NVDA 7.MSFT 8.SMH 9.SPY 10.DIA
2023-03-31	62	$114.4M	0	1AAPL 2USMV 3VIG Top holdings2023-03-31 1.AAPL 2.USMV 3.VIG 4.QQQ 5.AVGO 6.DIA 7.MSFT 8.SPY 9.SMH 10.VBR
2022-12-31	60	$98.7M	0	1AAPL 2USMV 3VIG Top holdings2022-12-31 1.AAPL 2.USMV 3.VIG 4.DIA 5.QQQ 6.AVGO 7.SPY 8.VBR 9.MSFT 10.XLV
2022-09-30	60	$100.0M	0	1AAPL 2USMV 3VIG Top holdings2022-09-30 1.AAPL 2.USMV 3.VIG 4.QQQ 5.DIA 6.SPY 7.MSFT 8.VBR 9.AVGO 10.TLT
2022-06-30	61	$112.3M	0	1AAPL 2USMV 3VIG Top holdings2022-06-30 1.AAPL 2.USMV 3.VIG 4.QQQ 5.DIA 6.MSFT 7.SPY 8.AVGO 9.VBR 10.GOOGL
2022-03-31	66	$139.0M	0	1AAPL 2USMV 3QQQ Top holdings2022-03-31 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.AVGO 7.DIA 8.MSFT 9.GOOGL 10.VUG
2021-12-31	74	$163.6M	0	1AAPL 2USMV 3QQQ Top holdings2021-12-31 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.AVGO 7.DIA 8.VUG 9.MSFT 10.SMH
2021-09-30	75	$147.1M	0	1AAPL 2USMV 3QQQ Top holdings2021-09-30 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.DIA 7.VUG 8.VBR 9.META 10.XLF
2021-06-30	69	$140.9M	100	1AAPL 2USMV 3QQQ Top holdings2021-06-30 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.DIA 7.VUG 8.VBR 9.XLF 10.XLY
2021-03-31	71	$128.7M	17	1AAPL 2USMV 3QQQ Top holdings2021-03-31 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.DIA 7.VBR 8.VUG 9.MDY 10.XLF
2020-12-31	70	$119.4M	18	1AAPL 2USMV 3VUG Top holdings2020-12-31 1.AAPL 2.USMV 3.VUG 4.QQQ 5.VIG 6.SPY 7.DIA 8.XLY 9.VBR 10.VOO
2020-09-30	67	$106.3M	28	1AAPL 2USMV 3QQQ Top holdings2020-09-30 1.AAPL 2.USMV 3.QQQ 4.SPY 5.VUG 6.VOO 7.VIG 8.DIA 9.AMZN 10.XLY
2020-06-30	61	$96.7M	42	1USMV 2AAPL 3BIL Top holdings2020-06-30 1.USMV 2.AAPL 3.BIL 4.QQQ 5.VOO 6.SPY 7.VUG 8.VIG 9.IBB 10.SMH
2020-03-31	51	$70.6M	52	1USMV 2BIL 3QQQ Top holdings2020-03-31 1.USMV 2.BIL 3.QQQ 4.AAPL 5.VIG 6.SPY 7.VUG 8.XLU 9.IBB 10.DIA
2019-12-31	67	$103.3M	—	1USMV 2BIL 3AAPL Top holdings2019-12-31 1.USMV 2.BIL 3.AAPL 4.VWO 5.QQQ 6.SPY 7.VIG 8.NEAR 9.VUG 10.DIA

Holding changes this quarter

Bay Rivers Group's most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vertex Pharmaceuticals INC (VRTX); New buy: GE Vernova INC (GEV); New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Definium Therapeutics INC (DFTX).

Position changes disclosed by Bay Rivers Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BINC	Ishares Flex I A Etf-usd INC	+1.4%	+43.33%	Add
2	LRCX	Lam Research CORP	+0.4%	-2.72%	Trim
3	BA	Boeing Co/the	+0.4%	+72.61%	Add
4	COST	Costco Wholesale CORP	+0.4%	-1.22%	Trim
5	STRL	Sterling Infrastructure INC	+0.3%	+7.25%	Add
6	POWL	Powell Industries INC	+0.2%	—	Unchanged
7	BE	Bloom Energy Corp- A	+0.2%	+4.33%	Add
8	MDY	State Street Spdr S&p Midcap	+0.2%	+2.43%	Add
9	MOD	Modine Manufacturing Co	+0.1%	-5.49%	Trim
10	HEQT	Simplify Hedged Equity ETF	+0.1%	+39.11%	Add
11	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+24.55%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+40.89%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+30.07%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-2.74%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.82%	Add
16	DIA	Ss Spdr Dow Jones Indus Avg	—	+0.77%	Add
17	XLF	Ss Financial Select Sector	0%	+3.86%	Add
18	TSLA	Tesla INC	-0.1%	+8.19%	Add
19	JPM	Jpmorgan Chase & Co	-0.1%	-0.05%	Trim
20	VUG	Vanguard Growth ETF	-0.1%	+3.11%	Add
21	SMH	Vaneck Semiconductor ETF	-0.1%	-12.97%	Trim
22	AMD	Advanced Micro Devices	-0.2%	-4.69%	Trim
23	AMZN	Amazon.com INC	-0.2%	+0.03%	Add
24	GOOGL	Alphabet Inc-cl A	-0.2%	-1.07%	Trim
25	APP	Applovin Corp-class A	-0.2%	+1.71%	Add
26	META	Meta Platforms Inc-class A	-0.3%	-1.43%	Trim
27	NOW	Servicenow INC	-0.3%	-13.73%	Trim
28	AAPL	Apple INC	-0.4%	-1.00%	Trim
29	BX	Blackstone INC	-0.4%	-8.83%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.4%	-2.89%	Trim
31	NVDA	Nvidia CORP	-0.4%	-1.80%	Trim
32	CRM	Salesforce INC	-0.4%	-12.99%	Trim
33	MSFT	Microsoft CORP	-0.6%	-0.26%	Trim
34	AVGO	Broadcom INC	-0.7%	-2.50%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
37	GEV	GE Vernova INC	—	NEW	New buy
38	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
39	DFTX	Definium Therapeutics INC	—	NEW	New buy
40	AEP	American Electric Power	—	NEW	New buy
41	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
42	EMR	Emerson Electric Co	—	NEW	New buy
43	TTMI	Ttm Technologies	—	NEW	New buy
44	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	HAS	Hasbro INC	—	NEW	New buy
47	BRD1EUR	Mind Medicine Mindmed INC	—	EXIT	Sold out
48	MU	Micron Technology INC	—	NEW	New buy
49	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
50	COHR	Coherent CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-08	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR

FAQ

What is Bay Rivers Group and what type of investor is it?

Bay Rivers Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $240.0M, spread across 109 disclosed positions.

What are Bay Rivers Group's largest equity positions?

Based on the latest 13F filing, Bay Rivers Group's top holdings by market value are: 1. Apple INC (AAPL) — $16.4M (6.8%) 2. Nvidia CORP (NVDA) — $15.4M (6.4%) 3. Broadcom INC (AVGO) — $14.4M (6.0%) 4. Ishares Flex I A Etf-usd INC (BINC) — $10.7M (4.5%) 5. Ishares Msci USA Min Vol Fac (USMV) — $9.8M (4.1%)

What changes did Bay Rivers Group make in its most recent portfolio filing?

In the latest reported quarter, Bay Rivers Group made 49 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vertex Pharmaceuticals INC (VRTX); New buy: GE Vernova INC (GEV); New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Definium Therapeutics INC (DFTX)

What sectors does Bay Rivers Group focus on?

Bay Rivers Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.5% • Communication Services: 12.2% • Consumer Discretionary: 8.3% • Industrials: 7.3% • Consumer Staples: 6.3% • Financials: 4.0%

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Bay Rivers Group: 13F Holdings & AI Insights

CIK: 0001798924

Diversified strategySector-focusedMomentum follower

Total reported value

$240.0M

Reporting period: 2026-03-31 · Number of holdings: 109

Bay Rivers Group disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.0M and a quarterly turnover rate of 16.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 11.35
Portfolio Stability: 16.67
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.47

Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bay-rivers-group

Recent moves

Add BINC
+43.3%　$3.1M
Trim AVGO
-2.5%　-$2.1M
Trim MSFT
-0.3%　-$1.7M
Add LRCX
-2.7%　$902.6K
Add BA
+72.6%　$951.7K
Add COST
-1.2%　$761.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.82%	-0.35%	-1.00%
2	NVDA	Nvidia CORP	Stock-Tech	6.41%	-0.37%	-1.80%
3	AVGO	Broadcom INC	Stock-Tech	5.99%	-0.68%	-2.50%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.46%	+1.39%	+43.33%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.08%	—	+2.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	-0.22%	-1.07%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.08%	—	+4.71%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.75%	—	+1.61%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	+1.82%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.56%	+0.38%	-1.22%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	2.55%	-0.12%	-12.97%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.35%	—	+0.77%
13	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.63%	-0.26%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	-0.31%	-1.43%
15	BND	Vanguard Total Bond Market	ETF-Other	2.24%	—	+3.46%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.19%	—	-0.36%
17	AMD	Advanced Micro Devices	Stock-Tech	2.15%	-0.15%	-4.69%
18	LRCX	Lam Research CORP	Stock-Tech	2.13%	+0.43%	-2.72%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.16%	+0.03%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	2.10%	+0.16%	+2.43%
21	VUG	Vanguard Growth ETF	ETF-Other	2.09%	-0.10%	+3.11%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.96%	—	+3.30%
23	CLS	Celestica INC	Stock-Tech	1.75%	—	+3.90%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.64%	-0.36%	-2.89%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.62%	—	+1.90%
26	NFLX	Netflix INC	Stock-Comm Services	1.37%	—	-4.20%
27	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	-9.81%
28	XLF	Ss Financial Select Sector	ETF-Other	1.13%	-0.04%	+3.86%
29	BA	Boeing Co/the	Stock-Industrials	1.08%	+0.42%	+72.61%
30	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	+0.69%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	+2.30%
32	STRL	Sterling Infrastructure INC	Stock-Industrials	0.91%	+0.29%	+7.25%
33	BX	Blackstone INC	Stock-Financials	0.81%	-0.35%	-8.83%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	-0.08%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.05%	-0.05%
36	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+0.02%
37	CRM	Salesforce INC	Stock-Tech	0.64%	-0.37%	-12.99%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.05%	+8.19%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+8.35%
40	NOW	Servicenow INC	Stock-Tech	0.52%	-0.34%	-13.73%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.48%	+0.10%	+24.55%
42	BE	Bloom Energy Corp- A	Stock-Industrials	0.46%	+0.19%	+4.33%
43	POWL	Powell Industries INC	Stock-Industrials	0.45%	+0.19%	—
44	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.39%	+0.14%	-5.49%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-4.41%
46	O	Realty Income CORP	Stock-Real Estate	0.38%	—	-11.54%
47	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.37%	+0.37%	NEW
48	APP	Applovin Corp-class A	Stock-Tech	0.36%	-0.23%	+1.71%
49	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.36%	+0.10%	+39.11%
50	RVT	Royce Small-cap Trust INC	Stock-Other	0.36%	—	+9.47%

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+28.8%

Based on 84% of reported portfolio value with available pricing

Stdev: +16.1%
Beta: +1.17
Alpha: +1.3%
Max Drawdown: -10.2%
Annualized Perf: +24%
Batting Avg vs S&P: +52.8%
Sortino: +3.29
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.36
Calmar: +2.35
Information Ratio: +0.81
Tracking Error: +5.5%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +50.1%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.64
Sharpe: +1.42
Stdev Sectors: +15.6%
Skewness: +0.45
Kurtosis: +0.26
Upside Potential: +5.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$240.0M	17	1AAPL 2NVDA 3AVGO Top holdings2026-03-31 1.AAPL 2.NVDA 3.AVGO 4.BINC 5.USMV 6.GOOGL 7.QQQ 8.VIG 9.SPY 10.COST
2025-12-31	97	$247.3M	10	1AAPL 2NVDA 3AVGO Top holdings2025-12-31 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.GOOGL 6.BINC 7.QQQ 8.MSFT 9.VIG 10.SPY
2025-09-30	91	$237.5M	26	1NVDA 2AAPL 3AVGO Top holdings2025-09-30 1.NVDA 2.AAPL 3.AVGO 4.USMV 5.MSFT 6.QQQ 7.TLT 8.META 9.VIG 10.SPY
2025-06-30	90	$218.6M	0	1AVGO 2NVDA 3AAPL Top holdings2025-06-30 1.AVGO 2.NVDA 3.AAPL 4.USMV 5.MSFT 6.TLT 7.META 8.QQQ 9.VIG 10.SPY
2025-03-31	81	$190.7M	100	1AAPL 2NVDA 3AVGO Top holdings2025-03-31 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.TLT 6.VIG 7.QQQ 8.SPY 9.COST 10.MSFT
2024-12-31	83	$206.3M	0	1AAPL 2AVGO 3NVDA Top holdings2024-12-31 1.AAPL 2.AVGO 3.NVDA 4.USMV 5.TLT 6.QQQ 7.MSFT 8.VIG 9.SPY 10.META
2024-09-30	84	$201.3M	0	1AAPL 2NVDA 3AVGO Top holdings2024-09-30 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.TLT 6.MSFT 7.VIG 8.QQQ 9.META 10.SPY
2024-06-30	80	$192.4M	0	1AAPL 2NVDA 3AVGO Top holdings2024-06-30 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.TLT 6.QQQ 7.MSFT 8.VIG 9.META 10.SPY
2024-03-31	80	$182.1M	0	1AAPL 2NVDA 3AVGO Top holdings2024-03-31 1.AAPL 2.NVDA 3.AVGO 4.USMV 5.QQQ 6.TLT 7.MSFT 8.VIG 9.META 10.SMH
2023-12-31	71	$159.3M	0	1AAPL 2USMV 3AVGO Top holdings2023-12-31 1.AAPL 2.USMV 3.AVGO 4.QQQ 5.TLT 6.NVDA 7.MSFT 8.VIG 9.SMH 10.DIA
2023-09-30	65	$130.0M	0	1AAPL 2USMV 3AVGO Top holdings2023-09-30 1.AAPL 2.USMV 3.AVGO 4.QQQ 5.VIG 6.NVDA 7.MSFT 8.DIA 9.SPY 10.SMH
2023-06-30	67	$133.4M	0	1AAPL 2USMV 3AVGO Top holdings2023-06-30 1.AAPL 2.USMV 3.AVGO 4.QQQ 5.VIG 6.NVDA 7.MSFT 8.SMH 9.SPY 10.DIA
2023-03-31	62	$114.4M	0	1AAPL 2USMV 3VIG Top holdings2023-03-31 1.AAPL 2.USMV 3.VIG 4.QQQ 5.AVGO 6.DIA 7.MSFT 8.SPY 9.SMH 10.VBR
2022-12-31	60	$98.7M	0	1AAPL 2USMV 3VIG Top holdings2022-12-31 1.AAPL 2.USMV 3.VIG 4.DIA 5.QQQ 6.AVGO 7.SPY 8.VBR 9.MSFT 10.XLV
2022-09-30	60	$100.0M	0	1AAPL 2USMV 3VIG Top holdings2022-09-30 1.AAPL 2.USMV 3.VIG 4.QQQ 5.DIA 6.SPY 7.MSFT 8.VBR 9.AVGO 10.TLT
2022-06-30	61	$112.3M	0	1AAPL 2USMV 3VIG Top holdings2022-06-30 1.AAPL 2.USMV 3.VIG 4.QQQ 5.DIA 6.MSFT 7.SPY 8.AVGO 9.VBR 10.GOOGL
2022-03-31	66	$139.0M	0	1AAPL 2USMV 3QQQ Top holdings2022-03-31 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.AVGO 7.DIA 8.MSFT 9.GOOGL 10.VUG
2021-12-31	74	$163.6M	0	1AAPL 2USMV 3QQQ Top holdings2021-12-31 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.AVGO 7.DIA 8.VUG 9.MSFT 10.SMH
2021-09-30	75	$147.1M	0	1AAPL 2USMV 3QQQ Top holdings2021-09-30 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.DIA 7.VUG 8.VBR 9.META 10.XLF
2021-06-30	69	$140.9M	100	1AAPL 2USMV 3QQQ Top holdings2021-06-30 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.DIA 7.VUG 8.VBR 9.XLF 10.XLY
2021-03-31	71	$128.7M	17	1AAPL 2USMV 3QQQ Top holdings2021-03-31 1.AAPL 2.USMV 3.QQQ 4.VIG 5.SPY 6.DIA 7.VBR 8.VUG 9.MDY 10.XLF
2020-12-31	70	$119.4M	18	1AAPL 2USMV 3VUG Top holdings2020-12-31 1.AAPL 2.USMV 3.VUG 4.QQQ 5.VIG 6.SPY 7.DIA 8.XLY 9.VBR 10.VOO
2020-09-30	67	$106.3M	28	1AAPL 2USMV 3QQQ Top holdings2020-09-30 1.AAPL 2.USMV 3.QQQ 4.SPY 5.VUG 6.VOO 7.VIG 8.DIA 9.AMZN 10.XLY
2020-06-30	61	$96.7M	42	1USMV 2AAPL 3BIL Top holdings2020-06-30 1.USMV 2.AAPL 3.BIL 4.QQQ 5.VOO 6.SPY 7.VUG 8.VIG 9.IBB 10.SMH
2020-03-31	51	$70.6M	52	1USMV 2BIL 3QQQ Top holdings2020-03-31 1.USMV 2.BIL 3.QQQ 4.AAPL 5.VIG 6.SPY 7.VUG 8.XLU 9.IBB 10.DIA
2019-12-31	67	$103.3M	—	1USMV 2BIL 3AAPL Top holdings2019-12-31 1.USMV 2.BIL 3.AAPL 4.VWO 5.QQQ 6.SPY 7.VIG 8.NEAR 9.VUG 10.DIA

Holding changes this quarter

Position changes disclosed by Bay Rivers Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BINC	Ishares Flex I A Etf-usd INC	+1.4%	+43.33%	Add
2	LRCX	Lam Research CORP	+0.4%	-2.72%	Trim
3	BA	Boeing Co/the	+0.4%	+72.61%	Add
4	COST	Costco Wholesale CORP	+0.4%	-1.22%	Trim
5	STRL	Sterling Infrastructure INC	+0.3%	+7.25%	Add
6	POWL	Powell Industries INC	+0.2%	—	Unchanged
7	BE	Bloom Energy Corp- A	+0.2%	+4.33%	Add
8	MDY	State Street Spdr S&p Midcap	+0.2%	+2.43%	Add
9	MOD	Modine Manufacturing Co	+0.1%	-5.49%	Trim
10	HEQT	Simplify Hedged Equity ETF	+0.1%	+39.11%	Add
11	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+24.55%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+40.89%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+30.07%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-2.74%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.82%	Add
16	DIA	Ss Spdr Dow Jones Indus Avg	—	+0.77%	Add
17	XLF	Ss Financial Select Sector	0%	+3.86%	Add
18	TSLA	Tesla INC	-0.1%	+8.19%	Add
19	JPM	Jpmorgan Chase & Co	-0.1%	-0.05%	Trim
20	VUG	Vanguard Growth ETF	-0.1%	+3.11%	Add
21	SMH	Vaneck Semiconductor ETF	-0.1%	-12.97%	Trim
22	AMD	Advanced Micro Devices	-0.2%	-4.69%	Trim
23	AMZN	Amazon.com INC	-0.2%	+0.03%	Add
24	GOOGL	Alphabet Inc-cl A	-0.2%	-1.07%	Trim
25	APP	Applovin Corp-class A	-0.2%	+1.71%	Add
26	META	Meta Platforms Inc-class A	-0.3%	-1.43%	Trim
27	NOW	Servicenow INC	-0.3%	-13.73%	Trim
28	AAPL	Apple INC	-0.4%	-1.00%	Trim
29	BX	Blackstone INC	-0.4%	-8.83%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.4%	-2.89%	Trim
31	NVDA	Nvidia CORP	-0.4%	-1.80%	Trim
32	CRM	Salesforce INC	-0.4%	-12.99%	Trim
33	MSFT	Microsoft CORP	-0.6%	-0.26%	Trim
34	AVGO	Broadcom INC	-0.7%	-2.50%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
37	GEV	GE Vernova INC	—	NEW	New buy
38	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
39	DFTX	Definium Therapeutics INC	—	NEW	New buy
40	AEP	American Electric Power	—	NEW	New buy
41	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
42	EMR	Emerson Electric Co	—	NEW	New buy
43	TTMI	Ttm Technologies	—	NEW	New buy
44	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	HAS	Hasbro INC	—	NEW	New buy
47	BRD1EUR	Mind Medicine Mindmed INC	—	EXIT	Sold out
48	MU	Micron Technology INC	—	NEW	New buy
49	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
50	COHR	Coherent CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-08	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR

FAQ

What is Bay Rivers Group and what type of investor is it?

What are Bay Rivers Group's largest equity positions?

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Peer Institutions

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Concentration100.0

Portfolio Stability41.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Mainsail Financial Group, LLC

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Total reported value

$240.0M

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Portfolio Stability11.8

Sector conviction69.3

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QTR Family Wealth, LLC

CIK 0002067954

Total reported value

$240.1M

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Concentration4.8

Portfolio Stability21.1

Sector conviction63.9

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Institutions with overlapping top holdings

Boenning & Scattergood, INC.

CIK 0000012933

Total reported value

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Stale — no recent filing

Concentration4.0

Portfolio Stability0.0

Sector conviction47.7

Also holds Apple INC as its largest position

View detail

Cincinnati Financial CORP

CIK 0000020286

Total reported value

$5.0B

55 stks

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Portfolio Stability15.2

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View detail

First American Trust, FSB

CIK 0000036066

Total reported value

$1.5B

465 stks

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Concentration5.8

Portfolio Stability28.3

Sector conviction51.0

Also holds Apple INC as its largest position

View detail

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