Colonial River Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.2M
Q ending 2026-03-31
Prior quarter
$280.6M
Q ending 2025-12-31
Change
-0.5% QoQ · +53.7% YoY
Positions
229
reported holdings
Largest positions
Top 100 of 229 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $19.0M | 109K |
| Putnam Etf Trust | PVAL | Shares | $13.9M | 300K |
| Apple Inc | AAPL | Shares | $12.4M | 49K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $12.2M | 106K |
| Microsoft Corp | MSFT | Shares | $10.1M | 27K |
| Invesco Exch Traded Fd Tr Ii | QVML | Shares | $9.9M | 258K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $7.9M | 71K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 36K |
| Meta Platforms Inc | META | Shares | $6.3M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $5.2M | 36K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Tesla Inc | TSLA | Shares | $4.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Invesco Actively Managed Exc | GTO | Shares | $3.6M | 78K |
| Capital Group Growth Etf | CGGR | Shares | $3.5M | 88K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.4M | 10K |
| Alphabet Inc | GOOG | Shares | $3.3M | 12K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Invesco Actively Managed Exc | ICLO | Shares | $2.9M | 112K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Applovin Corp | APP | Shares | $2.6M | 6K |
| Invesco Actively Managed Exc | GSY | Shares | $2.3M | 46K |
| Nebius Group N.V. | Shares | $2.3M | 22K | |
| Pacer Fds Tr | TRFK | Shares | $2.2M | 36K |
| Western Digital Corp | WDC | Shares | $2.0M | 8K |
| The Alger Etf Trust | CNEQ | Shares | $2.0M | 65K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.0M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $1.9M | 32K |
| Talen Energy Corp | TLN | Shares | $1.9M | 6K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.8M | 33K |
| Dominion Energy Inc | D | Shares | $1.8M | 29K |
| First Tr Exchange Traded Fd | FV | Shares | $1.8M | 29K |
| Pacer Fds Tr | COWZ | Shares | $1.6M | 26K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $1.6M | 32K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.6M | 7K |
| Bank America Corp | BAC | Shares | $1.6M | 32K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.5M | 45K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Capital One Finl Corp | COF | Shares | $1.3M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Sea Ltd | SE | Shares | $1.2M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Robinhood Mkts Inc | HOOD | Shares | $1.2M | 17K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| The Alger Etf Trust | ALAI | Shares | $1.1M | 33K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.1M | 14K |
| Spdr Series Trust | SPTL | Shares | $1.1M | 40K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.0M | 7K |
| Spotify Technology S A | Shares | $1.0M | 2K | |
| Qxo Inc | QXO | Shares | $1.0M | 52K |
| Pacer Fds Tr | COWG | Shares | $1.0M | 30K |
| Micron Technology Inc | MU | Shares | $984K | 3K |
| Coca Cola Co | KO | Shares | $967K | 13K |
| Global X Fds | AIQ | Shares | $966K | 21K |
| Northern Lts Fd Tr Iii | QQH | Shares | $949K | 14K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $945K | 14K |
| Ishares Tr | IVV | Shares | $934K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $899K | 3K |
| Vanguard Index Fds | VTI | Shares | $893K | 3K |
| Astera Labs Inc | ALAB | Shares | $886K | 8K |
| Natera Inc | NTRA | Shares | $868K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $862K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $824K | 4K |
| Iron Mtn Inc Del | IRM | Shares | $816K | 8K |
| Conocophillips | COP | Shares | $802K | 6K |
| Ark Etf Tr | ARKK | Shares | $795K | 12K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $768K | 3K |
| Home Depot Inc | HD | Shares | $767K | 2K |
| Vanguard Index Fds | VUG | Shares | $767K | 2K |
| Spdr Series Trust | SPSM | Shares | $755K | 16K |
| Heico Corp New | HEI/A | Shares | $731K | 3K |
| Nextera Energy Inc | NEE | Shares | $728K | 8K |
| Altria Group Inc | MO | Shares | $717K | 11K |
| Capital Group Core Balanced | CGBL | Shares | $698K | 20K |
| Fedex Corp | FDX | Shares | $695K | 2K |
| Pfizer Inc | PFE | Shares | $683K | 24K |
| Jackson Financial Inc | JXN | Shares | $655K | 6K |
| Northrop Grumman Corp | NOC | Shares | $654K | 959 |
| Johnson & Johnson | JNJ | Shares | $653K | 3K |
| Mckesson Corp | MCK | Shares | $652K | 753 |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $646K | 23K |
| Eaton Corp Plc | Shares | $646K | 2K | |
| Janus Detroit Str Tr | JAAA | Shares | $643K | 13K |
| Vaneck Etf Trust | SMH | Shares | $636K | 2K |
| Southwest Airls Co | LUV | Shares | $623K | 17K |
| Constellation Energy Corp | CEG | Shares | $621K | 2K |
| Rocket Cos Inc | RKT | Shares | $609K | 43K |
| American Intl Group Inc | AIG | Shares | $608K | 8K |
| Mplx Lp | MPLX | Shares | $584K | 10K |
| Invesco Exchange Traded Fd T | CZA | Shares | $582K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.