Bay Rivers Group
Williamsburg, VA
$293m in 125 US stocks at the end of 30 June 2026. The top 10 are 42.8% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$293m
Stocks
125
Top 10 share
42.8%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLP1.0% of the fund
- Vanguard Star FDSVXUS0.3% of the fund
- RedditRDDT0.2% of the fund
- KohlsKSS0.2% of the fund
- Invesco Exchange Traded FD TRPG0.2% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- IonQIONQ0.1% of the fund
- CienaCIEN0.1% of the fund
- SezzleSEZL0.1% of the fund
- IntelINTC0.1% of the fund
- AbbVieABBV0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Proshares TRSSO<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- CorningGLW<0.1% of the fund
- Main Street CapitalMAIN<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC3.9% of the fund+7%
- Vanguard Index FDSVUG2.1% of the fund+3%
- Vanguard BD Index FDSBND2.0% of the fund+7%
- Meta PlatformsMETA1.9% of the fund+5%
- Vanguard Scottsdale FDSVCIT1.9% of the fund+18%
- Select Sector Spdr TRXLV1.5% of the fund+4%
- Select Sector Spdr TRXLF1.2% of the fund+16%
- AmgenAMGN1.1% of the fund+4%
- Home DepotHD0.9% of the fund+3%
- Definium TherapeuticsDFTX0.5% of the fund+18%
- Credo Technology Group HoldingCRDO0.5% of the fund+126%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+15%
- Johnson & JohnsonJNJ0.4% of the fund+13%
- Vertex PharmaceuticalsVRTX0.4% of the fund+5%
- General ElectricGE0.4% of the fund+15%
- GE VernovaGEV0.3% of the fund+2%
- Royce Small-Cap TrustRVT0.3% of the fund+4%
- Simplify Exchange Traded FUNHEQT0.3% of the fund+4%
- Seagate Technology HoldingsSTX0.3% of the fund+8%
- Simplify Exchange Traded FUNAGGH0.3% of the fund+9%
- Ishares TRSHY0.2% of the fund+11%
- Schwab Strategic TRSCHD0.2% of the fund+17%
- Opendoor TechnologiesOPEN0.2% of the fund+245%
- PepsiCoPEP0.2% of the fund+15%
- TTM TechnologiesTTMI0.2% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA5.9% of the fund-2%
- BroadcomAVGO5.9% of the fund-2%
- Advanced Micro DevicesAMD4.7% of the fund-6%
- Lam ResearchLRCX3.4% of the fund-4%
- Vaneck ETF TrustSMH3.0% of the fund-18%
- Invesco QQQ TRQQQ2.9% of the fund-9%
- Sterling InfrastructureSTRL1.5% of the fund-5%
- NetflixNFLX0.8% of the fund-4%
- TeslaTSLA0.5% of the fund-8%
- Vanguard Index FDSVOO0.4% of the fund-27%
- Ishares TRMTUM0.3% of the fund-8%
- Realty IncomeO0.3% of the fund-2%
- M/I HomesMHO0.2% of the fund-2%
- Palo Alto NetworksPANW0.2% of the fund-12%
- Vanguard Whitehall FDSVYM0.2% of the fund-10%
- Dominion EnergyD0.2% of the fund-9%
- Markel GroupMKL0.1% of the fund-11%
- Ishares TRIBB0.1% of the fund-5%
- Micron TechnologyMU0.1% of the fund-48%
- TwilioTWLO0.1% of the fund-12%
- CoherentCOHR0.1% of the fund-12%
Sold out
Sold their entire stake.
- Vanguard Index FDSVNQ-100%
- SalesforceCRM-100%
- ServiceNowNOW-100%
- GigaCloud TechnologyGCT-100%
- AdobeADBE-100%
- FemasysFEMY-100%
Holdings
- Blackrock ETF Trust IIBINC
- Share
- 3.9%
- Value
- $12m
- Shares
- 220,795
+7%
- Ishares TRUSMV
- Share
- 3.5%
- Value
- $10m
- Shares
- 107,471
Held
- Vaneck ETF TrustSMH
- Share
- 3.0%
- Value
- $9m
- Shares
- 13,181
-18%
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $9m
- Shares
- 11,612
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $7m
- Shares
- 9,946
Held
- Vanguard Specialized FundsVIG
- Share
- 2.5%
- Value
- $7m
- Shares
- 31,058
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 2.2%
- Value
- $6m
- Shares
- 12,301
Held
- Vanguard Index FDSVUG
- Share
- 2.1%
- Value
- $6m
- Shares
- 70,625
+3%
- Vanguard Index FDSVBR
- Share
- 2.0%
- Value
- $6m
- Shares
- 24,048
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.0%
- Value
- $6m
- Shares
- 8,290
Held
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $6m
- Shares
- 77,878
+7%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.9%
- Value
- $6m
- Shares
- 67,109
+18%
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $4m
- Shares
- 27,434
+4%
- Select Sector Spdr TRXLF
- Share
- 1.2%
- Value
- $3m
- Shares
- 63,731
+16%
- Select Sector Spdr TRXLP
- Share
- 1.0%
- Value
- $3m
- Shares
- 35,974
New
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,009
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,360
+15%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,567
-27%
- Royce Small-Cap TrustRVT
- Share
- 0.3%
- Value
- $987,691
- Shares
- 53,475
+4%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $980,837
- Shares
- 2,861
-8%
- Simplify Exchange Traded FUNHEQT
- Share
- 0.3%
- Value
- $959,511
- Shares
- 28,608
+4%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $826,432
- Shares
- 9,667
New
- Simplify Exchange Traded FUNAGGH
- Share
- 0.3%
- Value
- $786,852
- Shares
- 39,011
+9%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $696,307
- Shares
- 8,480
+11%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $693,512
- Shares
- 21,870
+17%
- Townebank Portsmouth VATOWN
- Share
- 0.2%
- Value
- $635,180
- Shares
- 17,527
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $576,607
- Shares
- 2,710
+99%
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $570,930
- Shares
- 7,544
+17%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $563,878
- Shares
- 3,568
-10%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $556,441
- Shares
- 8,946
+8%
- Invesco Exchange Traded FD TRPG
- Share
- 0.2%
- Value
- $484,238
- Shares
- 7,584
New
- Ishares TRIBB
- Share
- 0.1%
- Value
- $385,230
- Shares
- 2,026
-5%
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $366,061
- Shares
- 3,121
Held
- Ishares Gold Trust MicroIAUM
- Share
- 0.1%
- Value
- $347,167
- Shares
- 8,677
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $19m | 64,451 | Held |
| NvidiaNVDA | 5.9% | $17m | 86,369 | -2% |
| BroadcomAVGO | 5.9% | $17m | 45,376 | -2% |
| Advanced Micro DevicesAMD | 4.7% | $14m | 23,763 | -6% |
| Blackrock ETF Trust IIBINC | 3.9% | $12m | 220,795 | +7% |
| Ishares TRUSMV | 3.5% | $10m | 107,471 | Held |
| Lam ResearchLRCX | 3.4% | $10m | 22,979 | -4% |
| AlphabetGOOGL | 3.2% | $9m | 26,061 | Held |
| Vaneck ETF TrustSMH | 3.0% | $9m | 13,181 | -18% |
| Invesco QQQ TRQQQ | 2.9% | $9m | 11,612 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $7m | 9,946 | Held |
| Vanguard Specialized FundsVIG | 2.5% | $7m | 31,058 | Held |
| State STR Spdr DOW Jones INDDIA | 2.2% | $6m | 12,301 | Held |
| Vanguard Index FDSVUG | 2.1% | $6m | 70,625 | +3% |
| Vanguard Index FDSVBR | 2.0% | $6m | 24,048 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.0% | $6m | 8,290 | Held |
| Costco WholesaleCOST | 2.0% | $6m | 6,173 | Held |
| Amazon.comAMZN | 2.0% | $6m | 24,076 | Held |
| Vanguard BD Index FDSBND | 2.0% | $6m | 77,878 | +7% |
| Meta PlatformsMETA | 1.9% | $6m | 10,096 | +5% |
| MicrosoftMSFT | 1.9% | $6m | 15,003 | Held |
| Vanguard Scottsdale FDSVCIT | 1.9% | $6m | 67,109 | +18% |
| CelesticaCLS | 1.9% | $5m | 14,922 | Held |
| Select Sector Spdr TRXLV | 1.5% | $4m | 27,434 | +4% |
| Sterling InfrastructureSTRL | 1.5% | $4m | 5,102 | -5% |
| Select Sector Spdr TRXLF | 1.2% | $3m | 63,731 | +16% |
| AmgenAMGN | 1.1% | $3m | 8,944 | +4% |
| Palantir TechnologiesPLTR | 1.1% | $3m | 27,087 | Held |
| Select Sector Spdr TRXLP | 1.0% | $3m | 35,974 | New |
| BoeingBA | 1.0% | $3m | 12,914 | Held |
| Home DepotHD | 0.9% | $3m | 7,639 | +3% |
| Bloom EnergyBE | 0.8% | $2m | 8,076 | Held |
| NetflixNFLX | 0.8% | $2m | 32,652 | -4% |
| Vanguard Index FDSVTI | 0.8% | $2m | 6,009 | Held |
| BlackstoneBX | 0.7% | $2m | 16,903 | Held |
| JPMorgan ChaseJPM | 0.7% | $2m | 6,041 | Held |
| Powell IndustriesPOWL | 0.6% | $2m | 5,988 | Held |
| TeslaTSLA | 0.5% | $2m | 3,670 | -8% |
| Definium TherapeuticsDFTX | 0.5% | $1m | 31,208 | +18% |
| WalmartWMT | 0.5% | $1m | 12,381 | Held |
| Credo Technology Group HoldingCRDO | 0.5% | $1m | 4,884 | +126% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $1m | 23,360 | +15% |
| Modine ManufacturingMOD | 0.4% | $1m | 4,378 | Held |
| AppLovinAPP | 0.4% | $1m | 2,198 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,268 | +13% |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,567 | -27% |
| Vertex PharmaceuticalsVRTX | 0.4% | $1m | 2,100 | +5% |
| General ElectricGE | 0.4% | $1m | 2,768 | +15% |
| GE VernovaGEV | 0.3% | $1m | 870 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,134 | Held |
| Royce Small-Cap TrustRVT | 0.3% | $987,691 | 53,475 | +4% |
| Ishares TRMTUM | 0.3% | $980,837 | 2,861 | -8% |
| Simplify Exchange Traded FUNHEQT | 0.3% | $959,511 | 28,608 | +4% |
| Realty IncomeO | 0.3% | $897,955 | 14,493 | -2% |
| Seagate Technology HoldingsSTX | 0.3% | $848,235 | 879 | +8% |
| Vanguard Star FDSVXUS | 0.3% | $826,432 | 9,667 | New |
| Bank of AmericaBAC | 0.3% | $804,615 | 14,121 | Held |
| Simplify Exchange Traded FUNAGGH | 0.3% | $786,852 | 39,011 | +9% |
| AlphabetGOOG | 0.3% | $783,686 | 2,218 | Held |
| Ishares TRSHY | 0.2% | $696,307 | 8,480 | +11% |
| Schwab Strategic TRSCHD | 0.2% | $693,512 | 21,870 | +17% |
| RedditRDDT | 0.2% | $685,294 | 3,948 | New |
| M/I HomesMHO | 0.2% | $684,161 | 4,255 | -2% |
| Opendoor TechnologiesOPEN | 0.2% | $672,861 | 145,641 | +245% |
| Townebank Portsmouth VATOWN | 0.2% | $635,180 | 17,527 | Held |
| PepsiCoPEP | 0.2% | $613,524 | 4,531 | +15% |
| TTM TechnologiesTTMI | 0.2% | $605,571 | 3,238 | +6% |
| ExxonMobil HoldingsXOM | 0.2% | $589,649 | 4,313 | +21% |
| Palo Alto NetworksPANW | 0.2% | $580,757 | 1,703 | -12% |
| Invesco Exchange Traded FD TRSP | 0.2% | $576,607 | 2,710 | +99% |
| Vanguard Instl Index FDVBIL | 0.2% | $570,930 | 7,544 | +17% |
| Vanguard Whitehall FDSVYM | 0.2% | $563,878 | 3,568 | -10% |
| Pacer FDS TRCOWZ | 0.2% | $556,441 | 8,946 | +8% |
| KohlsKSS | 0.2% | $555,363 | 31,341 | New |
| TransDigm GroupTDG | 0.2% | $543,472 | 408 | +8% |
| Procter & GamblePG | 0.2% | $542,715 | 3,701 | +9% |
| RTXRTX | 0.2% | $532,952 | 2,809 | +20% |
| American Electric PowerAEP | 0.2% | $509,617 | 3,725 | Held |
| Cisco SystemsCSCO | 0.2% | $500,497 | 4,261 | +12% |
| Dominion EnergyD | 0.2% | $495,979 | 7,263 | -9% |
| Invesco Exchange Traded FD TRPG | 0.2% | $484,238 | 7,584 | New |
| BPBP | 0.2% | $480,350 | 13,000 | Held |
| Berkshire HathawayBRK-B | 0.1% | $437,341 | 874 | Held |
| D-Wave QuantumQBTS | 0.1% | $416,394 | 17,357 | +62% |
| Lumentum HoldingsLITE | 0.1% | $414,443 | 483 | New |
| Booking HoldingsBKNG | 0.1% | $405,496 | 2,275 | Held |
| Emerson ElectricEMR | 0.1% | $391,229 | 2,733 | +8% |
| Markel GroupMKL | 0.1% | $390,602 | 200 | -11% |
| Ishares TRIBB | 0.1% | $385,230 | 2,026 | -5% |
| Micron TechnologyMU | 0.1% | $380,916 | 330 | -48% |
| Vertiv HoldingsVRT | 0.1% | $380,356 | 1,136 | New |
| Select Sector Spdr TRXLY | 0.1% | $366,061 | 3,121 | Held |
| Power Solutions InternationalPSIX | 0.1% | $355,493 | 9,141 | Held |
| Ishares Gold Trust MicroIAUM | 0.1% | $347,167 | 8,677 | +4% |
| Enterprise Products Partners L.P.EPD | 0.1% | $345,378 | 9,395 | +34% |
| IonQIONQ | 0.1% | $337,402 | 6,335 | New |
| CienaCIEN | 0.1% | $324,260 | 661 | New |
| SezzleSEZL | 0.1% | $318,545 | 1,856 | New |
| IntelINTC | 0.1% | $311,096 | 2,228 | New |
| MerckMRK | 0.1% | $309,428 | 2,408 | +20% |
Showing the largest 100 of 125.
Options (1)
- Vertex PharmaceuticalsVRTX
- Type
- Put
- Value
- $397,384
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vertex PharmaceuticalsVRTX | Put | $397,384 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.8% since 30 June 2025.
Where the money is
Technology34.7%
Media & telecom6.8%
Industrials4.9%
Retail & consumer4.6%
Everyday goods2.9%
Health care2.6%
Financial services2.0%
Energy0.5%
Real estate0.5%
Utilities0.5%
Other39.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.