Bay Rivers Group — 13F Holdings & Portfolio

CIK 1798924 · latest 13F-HR filed 2026-04-13

Bay Rivers Group manages $240.0M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.82%), NVDA (6.41%), AVGO (5.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 3, added to 31, and trimmed 37.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$240.0M

Long-equity book

Holdings

109

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+15 / −3 / ↑31 / ↓37

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST II$3.1M +41.1%
  • BOEING CO$951.7K +58.2%
  • LAM RESEARCH CORP$902.6K +21.4%
  • COSTCO WHOLESALE CORPORATION$761.7K +14.1%
  • STERLING INFRASTRUCTURE INC$650.4K +42.6%
Show all 31

Top Trims

  • BROADCOM INC-$2.1M -12.8%
  • MICROSOFT CORP-$1.7M -23.7%
  • NVIDIA CORPORATION-$1.4M -8.2%
  • APPLE INC-$1.3M -7.6%
  • PALANTIR TECHNOLOGIES INC-$991.2K -20.1%
Show all 37

New Positions

  • VERTEX PHARMACEUTICALS INC$893.1K
  • GE VERNOVA INC$742.0K
  • PACER FDS TR$518.3K
  • DEFINIUM THERAPEUTICS INC$497.9K
  • AMERICAN ELEC PWR CO INC$488.3K
Show all 15

Exited Positions

  • ISHARES TR$6.0M
  • REDDIT INC$272.9K
  • MIND MEDICINE MINDMED INC$214.3K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $16.4M 6.82% 64,541 SH
2 NVIDIA CORPORATION NVDA 67066G104 $15.4M 6.41% 88,230 SH
3 BROADCOM INC AVGO 11135F101 $14.4M 5.99% 46,477 SH
4 BLACKROCK ETF TRUST II BINC 092528603 $10.7M 4.46% 206,250 SH
5 ISHARES TR USMV 46429B697 $9.8M 4.08% 105,608 SH
6 ALPHABET INC GOOGL 02079K305 $7.5M 3.14% 26,247 SH
7 INVESCO QQQ TR QQQ 46090E103 $7.4M 3.08% 12,807 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.6M 2.75% 30,730 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.4M 2.68% 9,888 SH
10 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.1M 2.56% 6,170 SH
11 VANECK ETF TRUST SMH 92189F676 $6.1M 2.55% 15,981 SH
12 STATE STR SPDR DOW JONES IND DIA 78467X109 $5.7M 2.35% 12,203 SH
13 MICROSOFT CORP MSFT 594918104 $5.6M 2.32% 15,046 SH
14 META PLATFORMS INC META 30303M102 $5.5M 2.29% 9,587 SH
15 VANGUARD BD INDEX FDS BND 921937835 $5.4M 2.24% 72,893 SH
16 VANGUARD INDEX FDS VBR 922908611 $5.3M 2.19% 24,243 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $5.2M 2.15% 25,326 SH
18 LAM RESEARCH CORP LRCX 512807306 $5.1M 2.13% 23,948 SH
19 AMAZON COM INC AMZN 023135106 $5.1M 2.11% 24,360 SH
20 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.0M 2.10% 8,166 SH
21 VANGUARD INDEX FDS VUG 922908736 $5.0M 2.09% 11,462 SH
22 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.7M 1.96% 56,772 SH
23 CELESTICA INC CLS 15101Q207 $4.2M 1.75% 14,875 SH
24 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.9M 1.64% 26,968 SH
25 SELECT SECTOR SPDR TR XLV 81369Y209 $3.9M 1.62% 26,456 SH
26 NETFLIX INC. NFLX 64110L106 $3.3M 1.37% 34,115 SH
27 AMGEN INC AMGN 031162100 $3.0M 1.26% 8,607 SH
28 SELECT SECTOR SPDR TR XLF 81369Y605 $2.7M 1.13% 54,958 SH
29 BOEING CO BA 097023105 $2.6M 1.08% 12,994 SH
30 HOME DEPOT INC HD 437076102 $2.4M 1.02% 7,449 SH
31 VANGUARD INDEX FDS VNQ 922908553 $2.3M 0.96% 25,885 SH
32 STERLING INFRASTRUCTURE INC STRL 859241101 $2.2M 0.91% 5,343 SH
33 BLACKSTONE INC BX 09260D107 $2.0M 0.81% 16,990 SH
34 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.81% 6,024 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.74% 6,041 SH
36 WALMART INC WMT 931142103 $1.5M 0.64% 12,356 SH
37 SALESFORCE INC CRM 79466L302 $1.5M 0.64% 8,205 SH
38 TESLA INC TSLA 88160R101 $1.5M 0.62% 3,974 SH
39 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.53% 2,141 SH
40 SERVICENOW INC NOW 81762P102 $1.2M 0.52% 11,910 SH
41 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.2M 0.48% 20,354 SH
42 BLOOM ENERGY CORP BE 093712107 $1.1M 0.46% 8,145 SH
43 POWELL INDS INC POWL 739128106 $1.1M 0.45% 2,002 SH
44 MODINE MFG CO MOD 607828100 $940.1K 0.39% 4,338 SH
45 JOHNSON & JOHNSON JNJ 478160104 $922.5K 0.38% 3,774 SH
46 REALTY INCOME CORP O 756109104 $906.5K 0.38% 14,818 SH
47 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $893.1K 0.37% 2,000 SH
48 APPLOVIN CORP APP 03831W108 $874.8K 0.36% 2,198 SH
49 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $865.9K 0.36% 27,490 SH
50 ROYCE SMALL CAP TRUST INC RVT 780910105 $853.7K 0.36% 51,425 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $240.0M 109 0002085853-26-000366
2025-12-31 2026-01-07 $247.3M 97 0002085853-26-000012