Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $21.2M | 6.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $16.1M | 4.6% |
| Apple Inc.COM | COM | $13.2M | 3.8% |
| Microsoft Corp.COM | COM | $10.8M | 3.1% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $8.84M | 2.5% |
| Amazon Com Inc.COM | COM | $8.35M | 2.4% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $7.55M | 2.1% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $6.48M | 1.8% |
| Invesco Exch Traded FD TR II500 QVM MULTI | 500 QVM MULTI | $6.24M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $6.21M | 1.8% |
| The Alger ETF TrustAI ENABLERS ADOP | AI ENABLERS ADOP | $6.15M | 1.7% |
| Pacer Fds TRDATA & DIGI REVO | DATA & DIGI REVO | $5.87M | 1.7% |
| Broadcom Inc.COM | COM | $5.72M | 1.6% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $5.18M | 1.5% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $5.03M | 1.4% |
| J P Morgan Exchange Traded FUS RESEARCH ENHN | US RESEARCH ENHN | $5.01M | 1.4% |
| Janus Detroit Str TRHENDE INCOM ETF | HENDE INCOM ETF | $4.94M | 1.4% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $4.68M | 1.3% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $4.64M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.63M | 1.3% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $4.63M | 1.3% |
| Tesla Inc.COM | COM | $4.61M | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.59M | 1.3% |
| Franklin Templeton ETF TRFOCUSED DYNAMIC | FOCUSED DYNAMIC | $4.36M | 1.2% |
| Palantir Technologies Inc.CL A | CL A | $4.35M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.16M | 1.2% |
| Western Digital Corp.COM | COM | $3.97M | 1.1% |
| The Alger ETF Trust35 ETF | 35 ETF | $3.68M | 1.0% |
| Micron Technology Inc.COM | COM | $3.54M | 1.0% |
| Applovin Corp.COM CL A | COM CL A | $3.36M | 1.0% |
| Oracle Corp.COM | COM | $3.25M | 0.9% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $3.16M | 0.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.9M | 0.8% |
| Astera Labs Inc.COM | COM | $2.64M | 0.8% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $2.59M | 0.7% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $2.56M | 0.7% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $2.39M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.38M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.3M | 0.7% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $2.27M | 0.6% |
| Harbor ETF TrustARES SYSTEMATIC | ARES SYSTEMATIC | $2.27M | 0.6% |
| Walmart Inc.COM | COM | $2.19M | 0.6% |
| Talen Energy Corp.COM | COM | $2.19M | 0.6% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $2.03M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.03M | 0.6% |
| Invesco Actively Managed ExcS&P 500 EQUA ETF | S&P 500 EQUA ETF | $1.99M | 0.6% |
| Dominion Energy Inc.COM | COM | $1.98M | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.92M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.88M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $1.82M | 0.5% |
Nvidia CorporationCOM$21.2M
- Class
- COM
- Share
- 6.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$16.1M
- Class
- S&P 500 MOMNTM
- Share
- 4.6%
Apple Inc.COM$13.2M
- Class
- COM
- Share
- 3.8%
Microsoft Corp.COM$10.8M
- Class
- COM
- Share
- 3.1%
Putnam ETF TrustFOCUSED LAR CAP$8.84M
- Class
- FOCUSED LAR CAP
- Share
- 2.5%
Amazon Com Inc.COM$8.35M
- Class
- COM
- Share
- 2.4%
AB Active ETFS Inc.DISRUPTORS ETF$7.55M
- Class
- DISRUPTORS ETF
- Share
- 2.1%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$6.48M
- Class
- S&P 500 REVENUE
- Share
- 1.8%
Invesco Exch Traded FD TR II500 QVM MULTI$6.24M
- Class
- 500 QVM MULTI
- Share
- 1.8%
Meta Platforms Inc.CL A$6.21M
- Class
- CL A
- Share
- 1.8%
The Alger ETF TrustAI ENABLERS ADOP$6.15M
- Class
- AI ENABLERS ADOP
- Share
- 1.7%
Pacer Fds TRDATA & DIGI REVO$5.87M
- Class
- DATA & DIGI REVO
- Share
- 1.7%
Broadcom Inc.COM$5.72M
- Class
- COM
- Share
- 1.6%
The Alger ETF TrustCONCENTRATED EQT$5.18M
- Class
- CONCENTRATED EQT
- Share
- 1.5%
Pimco ETF TRACTIVE BD ETF$5.03M
- Class
- ACTIVE BD ETF
- Share
- 1.4%
J P Morgan Exchange Traded FUS RESEARCH ENHN$5.01M
- Class
- US RESEARCH ENHN
- Share
- 1.4%
Janus Detroit Str TRHENDE INCOM ETF$4.94M
- Class
- HENDE INCOM ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$4.68M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.3%
Pacer Fds TRGLOBL CASH ETF$4.64M
- Class
- GLOBL CASH ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$4.63M
- Class
- CAP STK CL A
- Share
- 1.3%
Nebius Group N.V.SHS CLASS A$4.63M
- Class
- SHS CLASS A
- Share
- 1.3%
Tesla Inc.COM$4.61M
- Class
- COM
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$4.59M
- Class
- SPONSORED ADS
- Share
- 1.3%
Franklin Templeton ETF TRFOCUSED DYNAMIC$4.36M
- Class
- FOCUSED DYNAMIC
- Share
- 1.2%
Palantir Technologies Inc.CL A$4.35M
- Class
- CL A
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$4.16M
- Class
- CAP STK CL C
- Share
- 1.2%
Western Digital Corp.COM$3.97M
- Class
- COM
- Share
- 1.1%
The Alger ETF Trust35 ETF$3.68M
- Class
- 35 ETF
- Share
- 1.0%
Micron Technology Inc.COM$3.54M
- Class
- COM
- Share
- 1.0%
Applovin Corp.COM CL A$3.36M
- Class
- COM CL A
- Share
- 1.0%
Oracle Corp.COM$3.25M
- Class
- COM
- Share
- 0.9%
Northern Lts FD TR IiiHCM DEFND 100$3.16M
- Class
- HCM DEFND 100
- Share
- 0.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.9M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
Astera Labs Inc.COM$2.64M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRARIST HIGH ETF$2.59M
- Class
- ARIST HIGH ETF
- Share
- 0.7%
Janus Detroit Str TRHEND SECU IN ETF$2.56M
- Class
- HEND SECU IN ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$2.39M
- Class
- S&P SMLCP MOMENT
- Share
- 0.7%
Exxon Mobil Corp.COM$2.38M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.3M
- Class
- COM
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$2.27M
- Class
- RUSL 1000 DYNM
- Share
- 0.6%
Harbor ETF TrustARES SYSTEMATIC$2.27M
- Class
- ARES SYSTEMATIC
- Share
- 0.6%
Walmart Inc.COM$2.19M
- Class
- COM
- Share
- 0.6%
Talen Energy Corp.COM$2.19M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$2.03M
- Class
- S&P500 HDL VOL
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.03M
- Class
- COM
- Share
- 0.6%
Invesco Actively Managed ExcS&P 500 EQUA ETF$1.99M
- Class
- S&P 500 EQUA ETF
- Share
- 0.6%
Dominion Energy Inc.COM$1.98M
- Class
- COM
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$1.92M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.88M
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Philip Morris Intl Inc.COM$1.82M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 249 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845859
- File number
- 028-21048
- Options
- 0 call, 0 put
- In the 25 largest
- 51.0%
- Prior quarter
- $279M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 19
Common questions
What are Colonial River Investments’ 13F holdings worth?
$352 million across 249 positions for the quarter ended 30 June 2026.
What is Colonial River Investments’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $21.2 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Colonial River Investments’ 13F portfolio?
The ten largest positions accounted for 29.9% of reported value and the twenty-five largest for 51.0%, across 249 positions as of 30 June 2026.
Does Form 13F show everything Colonial River Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Colonial River Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.