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CIK: 0001845859
Total reported value
$387.2M
$387.2M
249 檔
18.1%
In Q2 2026, Colonial River Investments, LLC's U.S. equity holdings reached a combined market value of $387.2M, distributed across 249 disclosed stock positions.
Colonial River Investments, LLC executed strategic sector rebalancing during Q2 2026, establishing 39 new positions while fully exiting 19 holdings and trimming 91 positions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | +0.64% | -2.91% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.59% | -0.11% | +41.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.23% | -6.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +0.05% | +6.12% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.52% | +0.17% | -42.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.42% | -1.40% | |
| 7 | FWD | AB Disruptors ETF | ETF-Other | 2.15% | +0.02% | — | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.84% | -0.01% | -52.06% | |
| 9 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.77% | — | -45.29% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.20% | +0.63% | |
| 11 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.75% | +0.24% | +311.88% | |
| 12 | TRFK | Pacer Data And Digital Rev | ETF-Other | 1.67% | +0.44% | +52.63% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.25% | +6.69% | |
| 14 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.47% | +0.16% | +92.62% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.43% | +0.06% | — | |
| 16 | JUSA | JPM US Rsrch Enhnc L Cap ETF | ETF-Other | 1.43% | -0.53% | — | |
| 17 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 1.40% | +0.06% | — | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.33% | -0.06% | +287.98% | |
| 19 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.32% | +0.17% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.15% | -5.95% | |
| 21 | NBIS | Nebius Group N.V. | Stock-Other | 1.32% | -1.00% | -23.18% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.26% | -2.67% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | -0.03% | -3.95% | |
| 24 | FFOG | Franklin Focused Growth | ETF-Other | 1.24% | +0.01% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | +0.36% | +4.40% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.31% | +0.81% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.13% | -0.09% | -17.81% | |
| 28 | ATFV | Alger 35 ETF | ETF-Other | 1.05% | +0.03% | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +0.72% | +5.15% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | -0.69% | +1.37% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.12% | +4.75% | |
| 32 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.90% | +0.11% | +171.36% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | +0.05% | +32.59% | |
| 34 | ALAB | Astera Labs Inc | Stock-Tech | 0.75% | -0.67% | -32.47% | |
| 35 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.74% | +0.06% | — | |
| 36 | JSI | Jh Securitized Income ETF | ETF-Other | 0.73% | +0.03% | — | |
| 37 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.68% | -0.04% | +81.52% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.51% | -2.03% | |
| 40 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.65% | +0.05% | +3.48% | |
| 41 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.65% | +0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.13% | -12.68% | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.62% | -0.20% | -3.87% | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.58% | +0.01% | +23.86% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.08% | -6.19% | |
| 46 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.56% | +0.04% | — | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.56% | -0.18% | +0.82% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | +0.13% | -53.67% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | -0.03% | -7.39% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.03% | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWD | AB Disruptors ETF | +2.2% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.8% | +41.64% | Add |
| 3 | BOND | Pimco Active Bond Exchange-t | +1.4% | NEW | New buy |
| 4 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +1.4% | NEW | New buy |
| 5 | JIII | Jns Hndrsn Incm ETF | +1.4% | NEW | New buy |
| 6 | ALAI | Alger Ai Enable & Adopt ETF | +1.4% | +311.88% | Add |
| 7 | GCOW | Pacer Global Cash Cows Divid | +1.3% | NEW | New buy |
| 8 | FFOG | Franklin Focused Growth | +1.2% | NEW | New buy |
| 9 | ATFV | Alger 35 ETF | +1.1% | NEW | New buy |
| 10 | XMMO | Invesco S&p Midcap Momentum | +1% | +287.98% | Add |
| 11 | TRFK | Pacer Data And Digital Rev | +0.9% | +52.63% | Add |
| 12 | CNEQ | Alger Concentrated Eqty ETF | +0.7% | +92.62% | Add |
| 13 | FLRT | Pacer Aristotle Pacific Floa | +0.7% | NEW | New buy |
| 14 | JSI | Jh Securitized Income ETF | +0.7% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.7% | +5.15% | Add |
| 16 | SIHY | Harbor Ares Systemt Hi Yd-us | +0.7% | NEW | New buy |
| 17 | QQH | Hcm Defender 100 Index ETF | +0.6% | +171.36% | Add |
| 18 | RSPA | Invesco S&p 500 Ew Income Ad | +0.6% | NEW | New buy |
| 19 | NBIS | Nebius Group N.V. | +0.5% | -23.18% | Trim |
| 20 | DWAS | Invesco Dorsey Wright Smallc | +0.5% | NEW | New buy |
| 21 | ALAB | Astera Labs Inc | +0.4% | -32.47% | Trim |
| 22 | ICOW | Pacer Developed Markets Inte | +0.4% | NEW | New buy |
| 23 | ECOW | Pacer Emerging Markets Cash | +0.4% | NEW | New buy |
| 24 | WDC | Western Digital CORP | +0.4% | -17.81% | Trim |
| 25 | AMD | Advanced Micro Devices | +0.4% | -2.03% | Trim |
| 26 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +81.52% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.3% | -0.34% | Trim |
| 28 | ✓ | +0.3% | NEW | New buy | |
| 29 | ITWO | Proshares R2000 Hi Incom ETF | +0.2% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | +0.2% | +11.92% | Add |
| 31 | LRCX | Lam Research CORP | +0.2% | +14.37% | Add |
| 32 | ISPY | Proshares S&p High Incom ETF | +0.2% | NEW | New buy |
| 33 | IQQQ | Proshares Ndx High Incom ETF | +0.2% | NEW | New buy |
| 34 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 35 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 36 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +32.59% | Add |
| 37 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | +0.1% | +10.39% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.95% | Trim |
| 40 | BE | Bloom Energy Corp- A | +0.1% | +13.08% | Add |
| 41 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 42 | TTMI | Ttm Technologies | +0.1% | -1.20% | Trim |
| 43 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 44 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 45 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 46 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | New buy |
| 47 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 48 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 49 | LDOS | Leidos Holdings Inc | +0.1% | NEW | New buy |
| 50 | ACMR | Acm Research Inc-class A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Colonial River Investments, LLC reported a total U.S. public equity portfolio value of $387.2M across 249 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPMO, AAPL) accounted for 18.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FWD
市值: $7.6M
Top Position Liquidated / Trimmed
GTO
前期市值: $3.6M
During Q2 2026, Colonial River Investments, LLC's top holdings by market value included NVDA (6.0%)、SPMO (4.6%)、AAPL (3.8%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q2 2026, Colonial River Investments, LLC made 200 total portfolio adjustments, initiating 39 new buys, adding to 51 positions, trimming 91 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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