Top Institutional Investors

Colonial River Investments, LLC — 13F Holdings & Portfolio

CIK 1845859 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Colonial River Investments, LLC manages $351.5M in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.02%), SPMO (4.59%), AAPL (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 19; 98 existing positions rose in reported value and 71 fell.

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
$351.5M

Long-equity book

Holdings
249

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+39 / −19 / ↑98 / ↓71

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.0% · -3%SPMO4.6% · +42%AAPL3.8% · -7%MSFT3.1% · +6%PVAL2.5% · -42%AMZN2.4% · -1%FWD2.1% · newRWL1.8% · -52%QVML1.8% · -45%META1.8% · +1%ALAI1.7% · +312%TRFK1.7% · +53%AVGO1.6% · +7%CNEQ1.5% · +93%BOND1.4% · newJUSA1.4% · newJIII1.4% · newXMMO1.3% · +288%GCOW1.3% · newGOOGL1.3% · -6%NBIS1.3% · -23%TSLA1.3% · -3%TSM1.3% · -4%FFOG1.2% · newPLTR1.2% · +4%GOOG1.2% · +1%WDC1.1% · -18%ATFV1.0% · newMU1.0% · +5%APP1.0% · +1%ORCL0.9% · +5%QQH0.9% · +171%JEPQ0.8% · +33%ALAB0.8% · -32%FLRT0.7% · newJSI0.7% · newXSMO0.7% · +82%XOM0.7% · -10%AMD0.7% · -2%OMFL0.6% · +4%SIHY0.6% · newWMT0.6% · -13%TLN0.6% · -4%SPHD0.6% · +24%JPM0.6% · -6%RSPA0.6% · newD0.6% · +1%CGGR0.5% · -54%QQQM0.5% · -7%PM0.5% · -9%QQQ0.5% · -5%HOOD0.5% · -3%DWAS0.5% · newMRVL0.5% · -0%BAC0.4% · -15%ICOW0.4% · newECOW0.4% · newSE0.4% · +1%ABBV0.4% · -13%LRCX0.4% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$464.4M
Discretionary
$464.4M
Employees
21
Accounts
1,799
Address
340 BROWNS HILL COURT
MIDLOTHIAN, VA 23114
Phone
(804) 335-1200
Website
Name Title / Status Ownership Type
GAROFALO, DEVIN, J ControlMEMBER, PRESIDENT AND CHIEF COMPLIANCE OFFICER
since Oct 2016
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Sep 6, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 26, 2016 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · MEMBER AND INTERIM CCO · 75% or more · control person · listed since Oct 2016
  • AddedGAROFALO, DEVIN, J · MEMBER, PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Oct 15, 2016 filing
  • No longer listedPRESLEY, JEFFREY, KEITH · MEMBER, PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Oct 2016
  • Listed againWINN, CHRISTOPHER, EDWARD · MEMBER AND INTERIM CCO · 75% or more · control person
Oct 13, 2016 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · MEMBER AND INTERIM CCO · 75% or more · control person · listed since Sep 2016
  • AddedPRESLEY, JEFFREY, KEITH · MEMBER, PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Sep 6, 2016 filing (earliest on record)
  • ListedWINN, CHRISTOPHER, EDWARD · MEMBER AND INTERIM CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Colonial River Investments, LLC Holdings (2026-06-30)

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 $21.2M 6.02% 105,789 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $16.1M 4.59% 99,908 SH
3 APPLE INC AAPL 037833100 $13.2M 3.76% 45,722 SH
4 MICROSOFT CORP MSFT 594918104 $10.8M 3.08% 29,071 SH
5 PUTNAM ETF TRUST PVAL 746729300 $8.8M 2.52% 173,578 SH
6 AMAZON COM INC AMZN 023135106 $8.3M 2.37% 35,025 SH
7 AB ACTIVE ETFS INC FWD 00039J509 $7.6M 2.15% 50,978 SH
8 INVESCO EXCH TRADED FD TR II RWL 46138G698 $6.5M 1.84% 50,720 SH
9 INVESCO EXCH TRADED FD TR II QVML 46138G581 $6.2M 1.77% 141,256 SH
10 META PLATFORMS INC META 30303M102 $6.2M 1.77% 11,017 SH
11 THE ALGER ETF TRUST ALAI 015564503 $6.1M 1.75% 134,688 SH
12 PACER FDS TR TRFK 69374H386 $5.9M 1.67% 55,041 SH
13 BROADCOM INC AVGO 11135F101 $5.7M 1.63% 15,141 SH
14 THE ALGER ETF TRUST CNEQ 015564404 $5.2M 1.47% 125,590 SH
15 PIMCO ETF TR BOND 72201R775 $5.0M 1.43% 54,537 SH
16 J P MORGAN EXCHANGE TRADED F JUSA 46654Q617 $5.0M 1.43% 74,624 SH
17 JANUS DETROIT STR TR JIII 47103U712 $4.9M 1.40% 99,081 SH
18 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $4.7M 1.33% 27,523 SH
19 PACER FDS TR GCOW 69374H709 $4.6M 1.32% 107,231 SH
20 ALPHABET INC GOOGL 02079K305 $4.6M 1.32% 12,955 SH
21 NEBIUS GROUP N.V. NBIS N97284108 $4.6M 1.32% 16,759 SH
22 TESLA INC TSLA 88160R101 $4.6M 1.31% 10,953 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.6M 1.31% 9,618 SH
24 FRANKLIN TEMPLETON ETF TR FFOG 35473P421 $4.4M 1.24% 84,628 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.4M 1.24% 37,303 SH
26 ALPHABET INC GOOG 02079K107 $4.2M 1.18% 11,760 SH
27 WESTERN DIGITAL CORP WDC 958102105 $4.0M 1.13% 6,210 SH
28 THE ALGER ETF TRUST ATFV 015564206 $3.7M 1.05% 88,831 SH
29 MICRON TECHNOLOGY INC MU 595112103 $3.5M 1.01% 3,063 SH
30 APPLOVIN CORP APP 03831W108 $3.4M 0.96% 6,520 SH
31 ORACLE CORP ORCL 68389X105 $3.3M 0.93% 22,192 SH
32 NORTHERN LTS FD TR III QQH 66538R748 $3.2M 0.90% 36,867 SH
33 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.9M 0.83% 47,214 SH
34 ASTERA LABS INC ALAB 04626A103 $2.6M 0.75% 5,459 SH
35 PACER FDS TR FLRT 69374H428 $2.6M 0.74% 55,638 SH
36 JANUS DETROIT STR TR JSI 47103U746 $2.6M 0.73% 49,955 SH
37 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $2.4M 0.68% 25,547 SH
38 EXXON MOBIL CORP XOM 30231G102 $2.4M 0.68% 17,419 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $2.3M 0.66% 3,967 SH
40 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $2.3M 0.65% 33,128 SH
41 HARBOR ETF TRUST SIHY 41151J109 $2.3M 0.65% 49,802 SH
42 WALMART INC WMT 931142103 $2.2M 0.62% 19,371 SH
43 TALEN ENERGY CORP TLN 87422Q109 $2.2M 0.62% 5,687 SH
44 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $2.0M 0.58% 39,986 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.58% 6,187 SH
46 INVESCO ACTIVELY MANAGED EXC RSPA 46090A697 $2.0M 0.56% 37,225 SH
47 DOMINION ENERGY INC D 25746U109 $2.0M 0.56% 28,925 SH
48 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.9M 0.55% 40,663 SH
49 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.9M 0.53% 6,195 SH
50 PHILIP MORRIS INTL INC PM 718172109 $1.8M 0.52% 10,074 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $351.5M 249 0001951757-26-001039
2026-03-31 2026-04-27 $279.2M 229 0001951757-26-000743
2025-12-31 2026-02-04 $280.6M 228 0001951757-26-000350
Filer Information
Address
340 BROWNS HILL COURT
MIDLOTHIAN, VA 23114
Phone
(804) 335-1200
Filing Manager
Colonial River Investments, LLC
MIDLOTHIAN, VA
Signatory
Devin Garofalo
Chief Compliance Officer