Colonial River Investments, LLC

Colonial River Investments, LLC reported 260 holdings worth US$387M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Colonial River Investments, LLC reported 260 holdings worth US$387M as of Sep 30, 2026. Largest: Nvidia Corporation, Invesco S&P 500 Momentum ETF and Apple Inc. Filed Oct 19, 2026 (Form 13F).

Holdings
260
Value as reported
US$387M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation113KUS$25.8M6.7%
Invesco S&P 500 Momentum ETF115KUS$17.4M4.5%
Apple Inc41,007US$13.7M3.5%
Microsoft Corp.23,618US$12.1M3.1%
Putnam Focused Large Cap Value ETF198KUS$10.4M2.7%
Alphabet Inc (google) Class C30,002US$10.3M2.7%
AB Disruptors ETF63,716US$8.39M2.2%
Pacer Data and Digital Revolution ETF80,964US$8.17M2.1%
Alger AI Enablers & Adopters ETF166KUS$7.72M2.0%
Amazon.com, Inc.30,375US$7.57M2.0%
Invesco S&P 500 Revenue ETF55,204US$7.1M1.8%
Invesco S&P 500 QVM Multi-factor ETF152KUS$6.87M1.8%
Micron Technology, Inc.6,304US$6.71M1.7%
Alger Concentrated Equity ETF156KUS$6.32M1.6%
Palantir Technologies Inc.33,210US$6.21M1.6%
Meta Platforms, Inc.8,397US$6.09M1.6%
Pacer Global Cash Cows Dividend ETF129KUS$5.79M1.5%
PIMCO Active Bond Exchange-Traded Fund66,378US$5.77M1.5%
Janus Henderson Income ETF118KUS$5.66M1.5%
Broadcom Inc.15,218US$5.34M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.10,842US$4.95M1.3%
Invesco S&P MidCap Momentum ETF33,393US$4.9M1.3%
Franklin Focused Growth ETF FOCUSED GROWTH ETF93,239US$4.84M1.2%
Advanced Micro Devices Inc7,420US$4.54M1.2%
Alger 35 ETF103KUS$4.19M1.1%
Tesla, Inc.11,482US$4.07M1.1%
Western Digital Corporation8,878US$4.03M1.0%
HCM Defender 100 Index ETF44,825US$3.92M1.0%
JPMorgan U.S. Research Enhanced Large Cap ETF51,079US$3.5M0.90%
JPMorgan NASDAQ Equity Premium Income ETF55,824US$3.42M0.88%
Oracle Corporation22,800US$3.13M0.81%
Pacer Aristotle Pacific Floating Rate High Income ETF66,713US$3.1M0.80%
Janus Henderson Securitized Income ETF59,237US$2.96M0.76%
Invesco Russell 1000 Dynamic Multifactor ETF38,782US$2.7M0.70%
Capital Group Growth ETF55,609US$2.64M0.68%
Harbor Ares Systematic High Yield ETF58,900US$2.6M0.67%
Invesco S&P SmallCap Momentum ETF30,254US$2.47M0.64%
Space Exploration Technologies Corp16,277US$2.46M0.63%
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)44,852US$2.31M0.60%
Invesco S&P 500 High Dividend Low Volatility ETF47,566US$2.29M0.59%
Natera, Inc.4,935US$2.04M0.53%
Invesco NASDAQ 100 ETF6,394US$1.95M0.50%
Jp Morgan Chase & Co.5,821US$1.93M0.50%
Philip Morris International Inc10,010US$1.91M0.49%
Thermo Fisher Scientific Inc2,801US$1.89M0.49%
Walmart Inc.18,081US$1.88M0.49%
Pacer Developed Markets International Cash Cows 100 ETF43,466US$1.83M0.47%
Pacer Emerging Markets Cash Cows 100 ETF68,155US$1.79M0.46%
Robinhood Markets, Inc.15,186US$1.71M0.44%
Sandisk Corporation970US$1.69M0.44%
Talen Energy Corporation5,192US$1.62M0.42%
Invesco Dorsey Wright SmallCap Momentum ETF14,758US$1.6M0.41%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF56,906US$1.57M0.41%
Lumentum Holdings Inc.1,607US$1.56M0.40%
Invesco QQQ Trust2,095US$1.55M0.40%
Marvell Technology, Inc.5,546US$1.47M0.38%
Dominion Energy, Inc.24,163US$1.46M0.38%
iShares Core S&P 500 ETF1,898US$1.45M0.38%
Sea Limited14,622US$1.42M0.37%
Bank Of America Corporation25,860US$1.41M0.36%
Snowflake Inc.4,034US$1.37M0.35%
Qxo, Inc.116KUS$1.36M0.35%
Lam Research Corporation4,100US$1.35M0.35%
Abbvie Inc.4,811US$1.26M0.33%
Citigroup, Inc.9,332US$1.21M0.31%
Invesco RAFI Developed Markets ex-U.S. ETF15,350US$1.17M0.30%
Capital One Financial Corporation6,055US$1.17M0.30%
State Street Technology Select Sector SPDR ETF5,634US$1.1M0.28%
Johnson & Johnson3,973US$1.05M0.27%
Costco Wholesale Corporation1,151US$1.05M0.27%
Applovin Corporation3,583US$1.04M0.27%
Coca-cola Company (the)11,741US$1.01M0.26%
Goldman Sachs Group, Inc. (the)1,106US$996K0.26%
Applied Materials, Inc.1,920US$982K0.25%
State Street Energy Select Sector SPDR ETF15,898US$978K0.25%
Capital Group Dividend Value ETF19,674US$961K0.25%
Vanguard Morningstar Total Stock Market ETF2,561US$958K0.25%
Vanguard Morningstar Growth ETF10,577US$953K0.25%
Intel Corporation7,895US$949K0.25%
Unitedhealth Group Incorporated2,548US$935K0.24%
VanEck Semiconductor ETF1,519US$925K0.24%
Capital Group Core Balanced ETF24,669US$907K0.23%
Capital Group Core Equity ETF19,962US$888K0.23%
Gfl Environmental Inc20,388US$853K0.22%
ProShares Russell 2000 High Income ETF19,554US$841K0.22%
Forgent Power Solutions, Inc.21,482US$804K0.21%
Bloom Energy Corporation2,776US$769K0.20%
Invesco S&P 500 Top 50 ETF12,045US$766K0.20%
Verizon Communications Inc.16,680US$765K0.20%
Pacer US Cash Cows 100 ETF11,273US$753K0.19%
Arrowhead Pharmaceuticals, Inc.11,414US$747K0.19%
Iron Mountain Incorporated (delaware)6,682US$741K0.19%
Twilio Inc.2,531US$740K0.19%
Heico Corporation3,207US$732K0.19%
Figure Technology Solutions, Inc.25,078US$724K0.19%
State Street SPDR Portfolio Long Term Treasury ETF29,534US$704K0.18%
Invesco National AMT-Free Municipal Bond ETF32,755US$701K0.18%
ProShares S&P 500 High Income ETF14,486US$692K0.18%
Abivax Sa6,957US$689K0.18%
ProShares Nasdaq-100 High Income ETF13,520US$661K0.17%

Every holding of Colonial River Investments, LLC

Source

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