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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 INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,642 shares | $283,291 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 808 shares | $280,602 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,487 shares | $279,632 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,906 shares | $276,904 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 13,520 shares | $276,146 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 7,515 shares | $273,922 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,849 shares | $272,507 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12,025 shares | $271,404 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,503 shares | $270,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,779 shares | $268,716 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,737 shares | $267,725 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,166 shares | $266,554 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,872 shares | $264,332 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,840 shares | $263,731 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 678 shares | $263,620 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,054 shares | $260,415 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,510 shares | $258,158 |
| CORNING INC | COM | 219350105 | — | 1,664 shares | $255,857 |
| QUANTA SVCS INC | COM | 74762E102 | — | 398 shares | $255,719 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 17,685 shares | $253,249 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,604 shares | $252,319 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 662 shares | $252,116 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,230 shares | $250,876 |
| CIENA CORP | COM NEW | 171779309 | — | 705 shares | $248,033 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,210 shares | $247,719 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 4,932 shares | $247,241 |
| TERADYNE INC | COM | 880770102 | — | 605 shares | $242,551 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,043 shares | $240,814 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,182 shares | $240,580 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 600 shares | $238,386 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,158 shares | $237,682 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,010 shares | $235,643 |
| TEXAS INSTRS INC | COM | 882508104 | — | 835 shares | $233,886 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,863 shares | $233,359 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,142 shares | $233,208 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,211 shares | $231,788 |
| CSX CORP | COM | 126408103 | — | 4,931 shares | $229,341 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 5,040 shares | $228,816 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 584 shares | $227,071 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 992 shares | $225,611 |
| COHERENT CORP | COM | 19247G107 | — | 778 shares | $223,916 |
| CENCORA INC | COM | 03073E105 | — | 743 shares | $223,086 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,467 shares | $222,918 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,918 shares | $218,671 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,138 shares | $218,656 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 6,193 shares | $215,578 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 4,465 shares | $215,481 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,519 shares | $215,173 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 4,740 shares | $209,224 |
| ALLY FINL INC | COM | 02005N100 | — | 5,539 shares | $208,377 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 115 shares | $208,342 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,206 shares | $207,625 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,227 shares | $205,536 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,191 shares | $204,688 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,115 shares | $201,977 |
| GE AEROSPACE | COM NEW | 369604301 | — | 642 shares | $200,490 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,350 shares | $200,205 |
| FORD MTR CO | COM | 345370860 | — | 16,464 shares | $198,560 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 30,570 shares | $186,171 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 12,865 shares | $63,553 |