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Colonial River Investments, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,227,443
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,777,486
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $17,366,374
- APPLE INC · COM · 037833100 · shares: $13,656,310
- MICROSOFT CORP · COM · 594918104 · shares: $12,113,885
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $10,413,695
- AB ACTIVE ETFS INC · DISRUPTORS ETF · 00039J509 · shares: $8,385,663
- PACER FDS TR · DATA & DIGI REVO · 69374H386 · shares: $8,165,220
- THE ALGER ETF TRUST · AI ENABLERS ADOP · 015564503 · shares: $7,722,626
- AMAZON COM INC · COM · 023135106 · shares: $7,567,931
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $7,103,682
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 112,871 shares | $25,777,486 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 114,569 shares | $17,366,374 |
| APPLE INC | COM | 037833100 | — | 41,007 shares | $13,656,310 |
| MICROSOFT CORP | COM | 594918104 | — | 23,618 shares | $12,113,885 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 197,904 shares | $10,413,695 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 63,716 shares | $8,385,663 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 80,964 shares | $8,165,220 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 166,185 shares | $7,722,626 |
| AMAZON COM INC | COM | 023135106 | — | 30,375 shares | $7,567,931 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 55,204 shares | $7,103,682 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 152,212 shares | $6,869,337 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,304 shares | $6,714,491 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 155,610 shares | $6,322,434 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,210 shares | $6,211,931 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,397 shares | $6,089,574 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 129,283 shares | $5,785,396 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 66,378 shares | $5,774,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,882 shares | $5,752,373 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 117,635 shares | $5,659,420 |
| BROADCOM INC | COM | 11135F101 | — | 15,218 shares | $5,344,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,842 shares | $4,945,784 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 33,393 shares | $4,900,474 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 93,239 shares | $4,840,036 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,420 shares | $4,539,259 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,120 shares | $4,514,254 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 102,969 shares | $4,189,314 |
| TESLA INC | COM | 88160R101 | — | 11,482 shares | $4,074,070 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,878 shares | $4,034,696 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 44,825 shares | $3,924,878 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 51,079 shares | $3,498,401 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 55,824 shares | $3,419,799 |
| ORACLE CORP | COM | 68389X105 | — | 22,800 shares | $3,130,404 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 66,713 shares | $3,098,165 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 59,237 shares | $2,957,117 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,299 shares | $2,815,412 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 38,782 shares | $2,703,488 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 55,609 shares | $2,637,522 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 58,900 shares | $2,599,840 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 30,254 shares | $2,468,094 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,277 shares | $2,455,548 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,642 shares | $2,436,822 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 44,852 shares | $2,312,134 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 47,566 shares | $2,291,717 |
| NATERA INC | COM | 632307104 | — | 4,935 shares | $2,039,685 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,394 shares | $1,947,785 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,821 shares | $1,925,778 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,010 shares | $1,910,108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,801 shares | $1,890,815 |
| WALMART INC | COM | 931142103 | — | 18,081 shares | $1,879,001 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 43,466 shares | $1,828,159 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 68,155 shares | $1,786,167 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,186 shares | $1,708,425 |
| SANDISK CORP | COM | 80004C200 | — | 970 shares | $1,687,693 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,192 shares | $1,623,486 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 14,758 shares | $1,600,039 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 56,906 shares | $1,569,490 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,607 shares | $1,560,815 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,095 shares | $1,549,818 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,546 shares | $1,465,309 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,163 shares | $1,462,358 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,898 shares | $1,453,837 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,622 shares | $1,423,598 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,860 shares | $1,407,560 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,034 shares | $1,369,785 |
| QXO INC | COM NEW | 82846H405 | — | 116,485 shares | $1,361,710 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,100 shares | $1,346,727 |
| ABBVIE INC | COM | 00287Y109 | — | 4,811 shares | $1,258,635 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,329 shares | $1,257,005 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,332 shares | $1,208,307 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 15,350 shares | $1,170,148 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,055 shares | $1,169,033 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,634 shares | $1,102,856 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,973 shares | $1,051,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,151 shares | $1,047,801 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,583 shares | $1,040,611 |
| COCA COLA CO | COM | 191216100 | — | 11,741 shares | $1,010,665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,106 shares | $995,798 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,920 shares | $981,850 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,898 shares | $977,750 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 19,674 shares | $961,075 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,561 shares | $958,429 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,577 shares | $953,099 |
| INTEL CORP | COM | 458140100 | — | 7,895 shares | $949,216 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,548 shares | $935,313 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,519 shares | $925,255 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 24,669 shares | $906,586 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 19,962 shares | $888,309 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,388 shares | $852,830 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 19,554 shares | $841,412 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 21,482 shares | $804,286 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 19,607 shares | $801,534 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,776 shares | $768,896 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,045 shares | $766,183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,680 shares | $765,103 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,273 shares | $752,567 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 11,414 shares | $747,046 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,682 shares | $741,368 |
| TWILIO INC | CL A | 90138F102 | — | 2,531 shares | $740,216 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,207 shares | $732,254 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 25,078 shares | $723,500 |