Colonial River Investments, LLC — 13F Holdings & Portfolio
CIK 1845859 · latest 13F-HR filed 2026-04-27
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.
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AUM
$279.2M
Long-equity book
Holdings
229
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+18 / −17 / ↑69 / ↓89
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.5M +17.9%
- PALANTIR TECHNOLOGIES INC$1.0M +24.1%
- EXXON MOBIL CORP$1.0M +44.2%
- PACER FDS TR$578.4K +56.4%
- MICRON TECHNOLOGY INC$543.2K +123.2%
Top Trims
- CAPITAL GROUP GROWTH ETF-$9.1M -72.1%
- NVIDIA CORPORATION-$1.1M -5.4%
- APPLE INC-$927.7K -6.9%
- APPLOVIN CORP-$864.4K -25.2%
- VISTRA CORP-$722.1K -78.3%
New Positions
- PUTNAM ETF TRUST$13.9M
- ASTRAZENECA PLC$364.3K
- INVESCO EXCH TRADED FD TR II$354.5K
- WISDOMTREE TR$306.5K
- WISDOMTREE TR$278.1K
Exited Positions
- MARTIN MARIETTA MATLS INC$845.6K
- S&P GLOBAL INC$537.7K
- ROBLOX CORP$510.1K
- ASTRAZENECA PLC$487.3K
- MAGIC SOFTWARE ENTERPRISES L$384.1K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 6.81% | 108,955 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $13.9M | 4.98% | 299,500 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.4M | 4.45% | 48,972 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $12.2M | 4.35% | 105,806 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.1M | 3.63% | 27,395 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QVML | 46138G581 | $9.9M | 3.54% | 258,172 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.9M | 2.83% | 70,539 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 2.65% | 35,521 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $6.3M | 2.24% | 10,948 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.2M | 1.87% | 35,730 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 1.57% | 14,192 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $4.2M | 1.50% | 11,254 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.42% | 13,775 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $3.6M | 1.31% | 77,834 | SH |
| 15 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.5M | 1.26% | 87,761 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 1.21% | 10,014 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.20% | 11,666 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.17% | 19,320 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 1.12% | 21,185 | SH |
| 20 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $2.9M | 1.02% | 111,784 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.8M | 0.99% | 22,185 | SH |
| 22 | APPLOVIN CORP | APP | 03831W108 | $2.6M | 0.92% | 6,432 | SH |
| 23 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.3M | 0.83% | 46,351 | SH |
| 24 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.3M | 0.81% | 21,817 | SH |
| 25 | PACER FDS TR | TRFK | 69374H386 | $2.2M | 0.80% | 36,061 | SH |
| 26 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.0M | 0.73% | 7,556 | SH |
| 27 | THE ALGER ETF TRUST | CNEQ | 015564404 | $2.0M | 0.73% | 65,200 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.0M | 0.71% | 35,609 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.69% | 6,595 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $1.9M | 0.69% | 32,014 | SH |
| 31 | TALEN ENERGY CORP | TLN | 87422Q109 | $1.9M | 0.68% | 5,916 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.66% | 11,106 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.8M | 0.64% | 32,824 | SH |
| 34 | DOMINION ENERGY INC | D | 25746U109 | $1.8M | 0.64% | 28,691 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.8M | 0.64% | 29,335 | SH |
| 36 | PACER FDS TR | COWZ | 69374H881 | $1.6M | 0.57% | 25,624 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $1.6M | 0.57% | 32,283 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.6M | 0.57% | 6,689 | SH |
| 39 | BANK AMERICA CORP | BAC | 060505104 | $1.6M | 0.56% | 31,940 | SH |
| 40 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.5M | 0.53% | 44,624 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.53% | 15,374 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.52% | 2,534 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $1.4M | 0.50% | 12,267 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $1.4M | 0.50% | 15,118 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.49% | 6,230 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.3M | 0.45% | 6,867 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.44% | 20,082 | SH |
| 48 | SEA LTD | SE | 81141R100 | $1.2M | 0.43% | 14,449 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.43% | 1,192 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.42% | 1,384 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $279.2M | 229 | 0001951757-26-000743 |
| 2025-12-31 | 2026-02-04 | $280.6M | 228 | 0001951757-26-000350 |