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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, exited 19, added to 98, and trimmed 71.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$8.2M +104.1%
  • THE ALGER ETF TRUST$5.1M +469.0%
  • INVESCO EXCHANGE TRADED FD T$3.7M +355.2%
  • PACER FDS TR$3.6M +161.7%
  • THE ALGER ETF TRUST$3.2M +155.4%
Show all 98 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$5.7M -46.7%
  • PUTNAM ETF TRUST-$5.1M -36.4%
  • INVESCO EXCH TRADED FD TR II-$3.6M -36.9%
  • CAPITAL GROUP GROWTH ETF-$1.6M -45.6%
  • FIRST TR EXCHANGE TRADED FD-$1.4M -77.4%
Show all 71 →

New Positions

  • AB ACTIVE ETFS INC$7.6M
  • PIMCO ETF TR$5.0M
  • J P MORGAN EXCHANGE TRADED F$5.0M
  • JANUS DETROIT STR TR$4.9M
  • PACER FDS TR$4.6M
Show all 39 →

Exited Positions

  • INVESCO ACTIVELY MANAGED EXC$3.6M
  • INVESCO ACTIVELY MANAGED EXC$2.9M
  • INVESCO ACTIVELY MANAGED EXC$2.3M
  • J P MORGAN EXCHANGE TRADED F$1.1M
  • PACER FDS TR$1.0M
Show all 19 →
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 $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