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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 29,534 shares | $704,395 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 32,755 shares | $700,620 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 14,486 shares | $692,434 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 6,957 shares | $688,882 |
| EATON CORP PLC | SHS | G29183103 | — | 1,581 shares | $679,421 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 13,520 shares | $660,775 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,204 shares | $660,175 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,270 shares | $659,541 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 23,426 shares | $655,004 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 21,121 shares | $653,906 |
| ELI LILLY & CO | COM | 532457108 | — | 549 shares | $635,237 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,255 shares | $634,238 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,372 shares | $631,124 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 808 shares | $616,205 |
| MCKESSON CORP | COM | 58155Q103 | — | 719 shares | $613,889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,307 shares | $610,778 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,530 shares | $609,478 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,630 shares | $604,100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 858 shares | $601,338 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,825 shares | $592,703 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,518 shares | $588,392 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,357 shares | $585,957 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,824 shares | $580,251 |
| ALLSTATE CORP | COM | 020002101 | — | 2,579 shares | $572,177 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 16,477 shares | $564,996 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,650 shares | $543,460 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 10,702 shares | $538,861 |
| BIOGEN INC | COM | 09062X103 | — | 2,331 shares | $526,526 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 21,814 shares | $523,972 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,373 shares | $515,212 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,961 shares | $512,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,439 shares | $507,361 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,029 shares | $506,324 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,275 shares | $505,805 |
| HOME DEPOT INC | COM | 437076102 | — | 1,775 shares | $505,081 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,087 shares | $495,725 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,407 shares | $495,118 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,373 shares | $482,691 |
| CATERPILLAR INC | COM | 149123101 | — | 591 shares | $478,799 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 939 shares | $478,336 |
| QUALCOMM INC | COM | 747525103 | — | 2,583 shares | $475,375 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,414 shares | $467,670 |
| PFIZER INC | COM | 717081103 | — | 16,397 shares | $467,655 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,188 shares | $465,675 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,763 shares | $465,536 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,046 shares | $464,550 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,097 shares | $460,369 |
| CUMMINS INC | COM | 231021106 | — | 874 shares | $451,482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,364 shares | $449,362 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,035 shares | $449,125 |
| NEWMONT CORP | COM | 651639106 | — | 3,842 shares | $443,136 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,826 shares | $440,632 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,576 shares | $432,847 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,680 shares | $427,101 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 3,594 shares | $424,657 |
| FEDEX CORP | COM | 31428X106 | — | 1,489 shares | $424,499 |
| PULTE GROUP INC | COM | 745867101 | — | 3,579 shares | $415,379 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,802 shares | $407,576 |
| CISCO SYS INC | COM | 17275R102 | — | 3,747 shares | $403,245 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 825 shares | $398,871 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,809 shares | $394,823 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,492 shares | $393,362 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16,103 shares | $392,430 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,095 shares | $392,315 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,852 shares | $391,913 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,805 shares | $381,583 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,223 shares | $380,264 |
| RTX CORPORATION | COM | 75513E101 | — | 2,002 shares | $371,709 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,669 shares | $371,353 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,716 shares | $370,893 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,041 shares | $369,985 |
| COMFORT SYS USA INC | COM | 199908104 | — | 219 shares | $362,246 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 17,265 shares | $360,321 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,980 shares | $358,324 |
| KLA CORP | COM NEW | 482480100 | — | 1,822 shares | $355,162 |
| CELESTICA INC | COM | 15101Q207 | — | 974 shares | $352,033 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,784 shares | $348,128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 450 shares | $341,222 |
| VISA INC | COM CL A | 92826C839 | — | 937 shares | $336,692 |
| AT&T INC | COM | 00206R102 | — | 13,797 shares | $336,651 |
| CORTEVA INC | COM | 22052L104 | — | 4,304 shares | $334,206 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 5,735 shares | $332,155 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,404 shares | $330,784 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,119 shares | $329,610 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,367 shares | $327,573 |
| ASTERA LABS INC | COM | 04626A103 | — | 916 shares | $326,069 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 4,156 shares | $325,753 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,502 shares | $322,821 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,631 shares | $320,535 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,583 shares | $319,245 |
| NETFLIX INC. | COM | 64110L106 | — | 4,523 shares | $314,710 |
| ROSS STORES INC | COM | 778296103 | — | 1,331 shares | $310,655 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,979 shares | $304,344 |
| T-MOBILE US INC | COM | 872590104 | — | 1,857 shares | $302,840 |
| GE VERNOVA INC | COM | 36828A101 | — | 318 shares | $302,256 |
| PPL CORP | COM | 69351T106 | — | 9,017 shares | $296,569 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,055 shares | $295,400 |
| UNITED RENTALS INC | COM | 911363109 | — | 295 shares | $295,230 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,538 shares | $286,699 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 3,143 shares | $285,919 |