Colonial River Investments
MIDLOTHIAN, VAfiles as Colonial River Investments, LLC
$352m in 249 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 26.9% of the portfolio this quarter.
Value
$352m
Stocks
249
Top 10 share
29.9%
Turnover
26.9%
What changed this quarter
New
Bought for the first time this quarter.
- AB Active EtfsFWD2.1% of the fund
- Pimco ETF TRBOND1.4% of the fund
- J P Morgan Exchange Traded FJUSA1.4% of the fund
- Janus Detroit STR TRJIII1.4% of the fund
- Pacer FDS TRGCOW1.3% of the fund
- Franklin Templeton ETF TRFFOG1.2% of the fund
- the Alger ETF TrustATFV1.0% of the fund
- Pacer FDS TRFLRT0.7% of the fund
- Janus Detroit STR TRJSI0.7% of the fund
- Harbor ETF TrustSIHY0.6% of the fund
- Invesco Actively Managed EXCRSPA0.6% of the fund
- Invesco Exch Traded FD TR IIDWAS0.5% of the fund
- Pacer FDS TRICOW0.4% of the fund
- Pacer FDS TRECOW0.4% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Proshares TRITWO0.2% of the fund
- Proshares TRISPY0.2% of the fund
- Proshares TRIQQQ0.2% of the fund
- SandiskSNDK0.1% of the fund
- Applied DigitalAPLD0.1% of the fund
- IntelINTC0.1% of the fund
- KLAKLAC<0.1% of the fund
- CorningGLW<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IISPMO4.6% of the fund+42%
- MicrosoftMSFT3.1% of the fund+6%
- the Alger ETF TrustALAI1.7% of the fund+312%
- Pacer FDS TRTRFK1.7% of the fund+53%
- BroadcomAVGO1.6% of the fund+7%
- the Alger ETF TrustCNEQ1.5% of the fund+93%
- Invesco Exchange Traded FD TXMMO1.3% of the fund+288%
- Palantir TechnologiesPLTR1.2% of the fund+4%
- Micron TechnologyMU1.0% of the fund+5%
- OracleORCL0.9% of the fund+5%
- Northern LTS FD TR IIIQQH0.9% of the fund+171%
- J P Morgan Exchange Traded FJEPQ0.8% of the fund+33%
- Invesco Exchange Traded FD TXSMO0.7% of the fund+82%
- Invesco Exch TRD SLF IDX FDOMFL0.6% of the fund+3%
- Invesco Exch Traded FD TR IISPHD0.6% of the fund+24%
- Lam ResearchLRCX0.4% of the fund+14%
- NetflixNFLX0.4% of the fund+14%
- Seagate Technology HoldingsSTX0.3% of the fund+12%
- Spotify TechnologySPOT0.3% of the fund+9%
- QXOQXO0.3% of the fund+16%
- Capital Group Core BalancedCGBL0.3% of the fund+23%
- Johnson & JohnsonJNJ0.2% of the fund+24%
- Applied MaterialsAMAT0.2% of the fund+10%
- Invesco Exch Traded FD TR IIPZA0.2% of the fund+35%
- Rocket CompaniesRKT0.2% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA6.0% of the fund-3%
- AppleAAPL3.8% of the fund-7%
- Putnam ETF TrustPVAL2.5% of the fund-42%
- Invesco Exch Traded FD TR IIRWL1.8% of the fund-52%
- Invesco Exch Traded FD TR IIQVML1.8% of the fund-45%
- AlphabetGOOGL1.3% of the fund-6%
- Nebius GroupNBIS1.3% of the fund-23%
- TeslaTSLA1.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-4%
- Western DigitalWDC1.1% of the fund-18%
- Astera LabsALAB0.8% of the fund-32%
- ExxonMobil HoldingsXOM0.7% of the fund-10%
- Advanced Micro DevicesAMD0.7% of the fund-2%
- WalmartWMT0.6% of the fund-13%
- Talen EnergyTLN0.6% of the fund-4%
- JPMorgan ChaseJPM0.6% of the fund-6%
- Capital Group Growth ETFCGGR0.5% of the fund-54%
- Invesco Exch Traded FD TR IIQQQM0.5% of the fund-7%
- Philip Morris InternationalPM0.5% of the fund-9%
- Invesco QQQ TRQQQ0.5% of the fund-5%
- Robinhood MarketsHOOD0.5% of the fund-3%
- Bank of AmericaBAC0.4% of the fund-15%
- AbbVieABBV0.4% of the fund-13%
- Capital One FinancialCOF0.4% of the fund-7%
- CitigroupC0.4% of the fund-27%
Sold out
Sold their entire stake.
- Invesco Actively Managed EXCGTO-100%
- Invesco Actively Managed EXCICLO-100%
- Invesco Actively Managed EXCGSY-100%
- J P Morgan Exchange Traded FJPST-100%
- Pacer FDS TRCOWG-100%
- Global X FDSAIQ-100%
- Pimco ETF TRZROZ-100%
- Invesco Exch Traded FD TR IIPCY-100%
- AstrazenecaAZN-100%
- Kratos Defense & Security SolutionsKTOS-100%
- StarbucksSBUX-100%
- BallBALL-100%
- MastercardMA-100%
- Digital Realty TrustDLR-100%
- UBS AGSLVO-100%
- Ishares TRIWX-100%
- HersheyHSY-100%
- Kinross GoldKGC-100%
- VistraVST-100%
Holdings
- Invesco Exch Traded FD TR IISPMO
- Share
- 4.6%
- Value
- $16m
- Shares
- 99,908
+42%
- Putnam ETF TrustPVAL
- Share
- 2.5%
- Value
- $9m
- Shares
- 173,578
-42%
- AB Active EtfsFWD
- Share
- 2.1%
- Value
- $8m
- Shares
- 50,978
New
- Invesco Exch Traded FD TR IIRWL
- Share
- 1.8%
- Value
- $6m
- Shares
- 50,720
-52%
- Invesco Exch Traded FD TR IIQVML
- Share
- 1.8%
- Value
- $6m
- Shares
- 141,256
-45%
- the Alger ETF TrustALAI
- Share
- 1.7%
- Value
- $6m
- Shares
- 134,688
+312%
- Pacer FDS TRTRFK
- Share
- 1.7%
- Value
- $6m
- Shares
- 55,041
+53%
- the Alger ETF TrustCNEQ
- Share
- 1.5%
- Value
- $5m
- Shares
- 125,590
+93%
- Pimco ETF TRBOND
- Share
- 1.4%
- Value
- $5m
- Shares
- 54,537
New
- J P Morgan Exchange Traded FJUSA
- Share
- 1.4%
- Value
- $5m
- Shares
- 74,624
New
- Janus Detroit STR TRJIII
- Share
- 1.4%
- Value
- $5m
- Shares
- 99,081
New
- Invesco Exchange Traded FD TXMMO
- Share
- 1.3%
- Value
- $5m
- Shares
- 27,523
+288%
- Pacer FDS TRGCOW
- Share
- 1.3%
- Value
- $5m
- Shares
- 107,231
New
- Franklin Templeton ETF TRFFOG
- Share
- 1.2%
- Value
- $4m
- Shares
- 84,628
New
- the Alger ETF TrustATFV
- Share
- 1.0%
- Value
- $4m
- Shares
- 88,831
New
- Northern LTS FD TR IIIQQH
- Share
- 0.9%
- Value
- $3m
- Shares
- 36,867
+171%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 47,214
+33%
- Pacer FDS TRFLRT
- Share
- 0.7%
- Value
- $3m
- Shares
- 55,638
New
- Janus Detroit STR TRJSI
- Share
- 0.7%
- Value
- $3m
- Shares
- 49,955
New
- Invesco Exchange Traded FD TXSMO
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,547
+82%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,128
+3%
- Harbor ETF TrustSIHY
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,802
New
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,986
+24%
- Invesco Actively Managed EXCRSPA
- Share
- 0.6%
- Value
- $2m
- Shares
- 37,225
New
- Capital Group Growth ETFCGGR
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,663
-54%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,195
-7%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,402
-5%
- Invesco Exch Traded FD TR IIDWAS
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,620
New
- Pacer FDS TRICOW
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,430
New
- Pacer FDS TRECOW
- Share
- 0.4%
- Value
- $1m
- Shares
- 54,902
New
- SeaSE
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,532
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,323
-20%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $974,429
- Shares
- 1,301
-9%
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.3%
- Value
- $947,961
- Shares
- 12,533
-7%
- Capital Group Core BalancedCGBL
- Share
- 0.3%
- Value
- $944,483
- Shares
- 24,881
+23%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $921,193
- Shares
- 17,345
-14%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $907,708
- Shares
- 2,453
-12%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $901,202
- Shares
- 10,462
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $893,520
- Shares
- 1,362
-18%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $864,722
- Shares
- 5,061
New
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $831,662
- Shares
- 14,421
-8%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $761,578
- Shares
- 32,380
+35%
- Proshares TRITWO
- Share
- 0.2%
- Value
- $738,540
- Shares
- 15,727
New
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $704,635
- Shares
- 11,508
-65%
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $675,009
- Shares
- 8,352
-29%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $663,962
- Shares
- 10,675
-58%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $21m | 105,789 | -3% |
| Invesco Exch Traded FD TR IISPMO | 4.6% | $16m | 99,908 | +42% |
| AppleAAPL | 3.8% | $13m | 45,722 | -7% |
| MicrosoftMSFT | 3.1% | $11m | 29,071 | +6% |
| Putnam ETF TrustPVAL | 2.5% | $9m | 173,578 | -42% |
| Amazon.comAMZN | 2.4% | $8m | 35,025 | Held |
| AB Active EtfsFWD | 2.1% | $8m | 50,978 | New |
| Invesco Exch Traded FD TR IIRWL | 1.8% | $6m | 50,720 | -52% |
| Invesco Exch Traded FD TR IIQVML | 1.8% | $6m | 141,256 | -45% |
| Meta PlatformsMETA | 1.8% | $6m | 11,017 | Held |
| the Alger ETF TrustALAI | 1.7% | $6m | 134,688 | +312% |
| Pacer FDS TRTRFK | 1.7% | $6m | 55,041 | +53% |
| BroadcomAVGO | 1.6% | $6m | 15,141 | +7% |
| the Alger ETF TrustCNEQ | 1.5% | $5m | 125,590 | +93% |
| Pimco ETF TRBOND | 1.4% | $5m | 54,537 | New |
| J P Morgan Exchange Traded FJUSA | 1.4% | $5m | 74,624 | New |
| Janus Detroit STR TRJIII | 1.4% | $5m | 99,081 | New |
| Invesco Exchange Traded FD TXMMO | 1.3% | $5m | 27,523 | +288% |
| Pacer FDS TRGCOW | 1.3% | $5m | 107,231 | New |
| AlphabetGOOGL | 1.3% | $5m | 12,955 | -6% |
| Nebius GroupNBIS | 1.3% | $5m | 16,759 | -23% |
| TeslaTSLA | 1.3% | $5m | 10,953 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $5m | 9,618 | -4% |
| Franklin Templeton ETF TRFFOG | 1.2% | $4m | 84,628 | New |
| Palantir TechnologiesPLTR | 1.2% | $4m | 37,303 | +4% |
| AlphabetGOOG | 1.2% | $4m | 11,760 | Held |
| Western DigitalWDC | 1.1% | $4m | 6,210 | -18% |
| the Alger ETF TrustATFV | 1.0% | $4m | 88,831 | New |
| Micron TechnologyMU | 1.0% | $4m | 3,063 | +5% |
| AppLovinAPP | 1.0% | $3m | 6,520 | Held |
| OracleORCL | 0.9% | $3m | 22,192 | +5% |
| Northern LTS FD TR IIIQQH | 0.9% | $3m | 36,867 | +171% |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $3m | 47,214 | +33% |
| Astera LabsALAB | 0.8% | $3m | 5,459 | -32% |
| Pacer FDS TRFLRT | 0.7% | $3m | 55,638 | New |
| Janus Detroit STR TRJSI | 0.7% | $3m | 49,955 | New |
| Invesco Exchange Traded FD TXSMO | 0.7% | $2m | 25,547 | +82% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 17,419 | -10% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,967 | -2% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.6% | $2m | 33,128 | +3% |
| Harbor ETF TrustSIHY | 0.6% | $2m | 49,802 | New |
| WalmartWMT | 0.6% | $2m | 19,371 | -13% |
| Talen EnergyTLN | 0.6% | $2m | 5,687 | -4% |
| Invesco Exch Traded FD TR IISPHD | 0.6% | $2m | 39,986 | +24% |
| JPMorgan ChaseJPM | 0.6% | $2m | 6,187 | -6% |
| Invesco Actively Managed EXCRSPA | 0.6% | $2m | 37,225 | New |
| Dominion EnergyD | 0.6% | $2m | 28,925 | Held |
| Capital Group Growth ETFCGGR | 0.5% | $2m | 40,663 | -54% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $2m | 6,195 | -7% |
| Philip Morris InternationalPM | 0.5% | $2m | 10,074 | -9% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,402 | -5% |
| Robinhood MarketsHOOD | 0.5% | $2m | 16,209 | -3% |
| Invesco Exch Traded FD TR IIDWAS | 0.5% | $2m | 12,620 | New |
| Marvell TechnologyMRVL | 0.5% | $2m | 5,336 | Held |
| Bank of AmericaBAC | 0.4% | $2m | 27,247 | -15% |
| Pacer FDS TRICOW | 0.4% | $1m | 35,430 | New |
| Pacer FDS TRECOW | 0.4% | $1m | 54,902 | New |
| SeaSE | 0.4% | $1m | 14,532 | Held |
| AbbVieABBV | 0.4% | $1m | 5,439 | -13% |
| Lam ResearchLRCX | 0.4% | $1m | 2,977 | +14% |
| Capital One FinancialCOF | 0.4% | $1m | 6,408 | -7% |
| CitigroupC | 0.4% | $1m | 9,007 | -27% |
| NetflixNFLX | 0.4% | $1m | 17,462 | +14% |
| Select Sector Spdr TRXLK | 0.3% | $1m | 6,323 | -20% |
| Seagate Technology HoldingsSTX | 0.3% | $1m | 1,211 | +12% |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,104 | -20% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,666 | -20% |
| NateraNTRA | 0.3% | $1m | 4,076 | -6% |
| Costco WholesaleCOST | 0.3% | $1m | 1,168 | -2% |
| Spotify TechnologySPOT | 0.3% | $1m | 2,290 | +9% |
| QXOQXO | 0.3% | $1m | 60,618 | +16% |
| Ishares TRIVV | 0.3% | $974,429 | 1,301 | -9% |
| Invesco Exch Traded FD TR IIPXF | 0.3% | $947,961 | 12,533 | -7% |
| Coca-ColaKO | 0.3% | $945,983 | 11,640 | -9% |
| Capital Group Core BalancedCGBL | 0.3% | $944,483 | 24,881 | +23% |
| Select Sector Spdr TRXLE | 0.3% | $921,193 | 17,345 | -14% |
| TTM TechnologiesTTMI | 0.3% | $910,226 | 4,867 | Held |
| Vanguard Index FDSVTI | 0.3% | $907,708 | 2,453 | -12% |
| Vanguard Index FDSVUG | 0.3% | $901,202 | 10,462 | Held |
| Vaneck ETF TrustSMH | 0.3% | $893,520 | 1,362 | -18% |
| HeicoHEI-A | 0.2% | $874,831 | 3,392 | -2% |
| Space Exploration TechnologiesSPCX | 0.2% | $864,722 | 5,061 | New |
| Iron MountainIRM | 0.2% | $857,898 | 6,792 | -15% |
| Johnson & JohnsonJNJ | 0.2% | $842,926 | 3,319 | +24% |
| Spdr Series TrustSPSM | 0.2% | $831,662 | 14,421 | -8% |
| Applied MaterialsAMAT | 0.2% | $829,281 | 1,147 | +10% |
| Verizon CommunicationsVZ | 0.2% | $808,318 | 19,091 | -13% |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $761,578 | 32,380 | +35% |
| EatonETN | 0.2% | $758,006 | 1,779 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $753,544 | 1,503 | -14% |
| Proshares TRITWO | 0.2% | $738,540 | 15,727 | New |
| Home DepotHD | 0.2% | $728,069 | 2,064 | -12% |
| Invesco Exchange Traded FD TXLG | 0.2% | $704,635 | 11,508 | -65% |
| Altria GroupMO | 0.2% | $702,966 | 9,770 | -10% |
| Rocket CompaniesRKT | 0.2% | $695,835 | 44,180 | +3% |
| ARK ETF TRARKK | 0.2% | $675,009 | 8,352 | -29% |
| Bloom EnergyBE | 0.2% | $667,454 | 2,205 | +13% |
| Pacer FDS TRCOWZ | 0.2% | $663,962 | 10,675 | -58% |
| Vertiv HoldingsVRT | 0.2% | $641,515 | 1,916 | -3% |
| CumminsCMI | 0.2% | $630,478 | 884 | -9% |
Showing the largest 100 of 249.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.3% since 30 June 2025.
Where the money is
Technology26.8%
Media & telecom6.4%
Retail & consumer4.7%
Financial services4.1%
Industrials3.7%
Health care2.7%
Everyday goods2.2%
Utilities2.2%
Energy1.2%
Materials0.5%
Real estate0.4%
Other45.1%
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.