Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Colonial River Investments, LLC (CIK 1845859) reported $351.5M across 249 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($21.2M, 6.02%), SPMO ($16.1M, 4.59%), AAPL ($13.2M, 3.76%), MSFT ($10.8M, 3.08%), PVAL ($8.8M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.2M | 6.02% | 105,789 | Trimmed |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $16.1M | 4.59% | 99,908 | Added |
| 3 | AAPL | APPLE INC | $13.2M | 3.76% | 45,722 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $10.8M | 3.08% | 29,071 | Added |
| 5 | PVAL | PUTNAM ETF TRUST | $8.8M | 2.52% | 173,578 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $8.3M | 2.37% | 35,025 | Trimmed |
| 7 | FWD | AB ACTIVE ETFS INC | $7.6M | 2.15% | 50,978 | New |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | $6.5M | 1.84% | 50,720 | Trimmed |
| 9 | QVML | INVESCO EXCH TRADED FD TR II | $6.2M | 1.77% | 141,256 | Trimmed |
| 10 | META | META PLATFORMS INC | $6.2M | 1.77% | 11,017 | Added |
| 11 | ALAI | THE ALGER ETF TRUST | $6.1M | 1.75% | 134,688 | Added |
| 12 | TRFK | PACER FDS TR | $5.9M | 1.67% | 55,041 | Added |
| 13 | AVGO | BROADCOM INC | $5.7M | 1.63% | 15,141 | Added |
| 14 | CNEQ | THE ALGER ETF TRUST | $5.2M | 1.47% | 125,590 | Added |
| 15 | BOND | PIMCO ETF TR | $5.0M | 1.43% | 54,537 | New |
| 16 | JUSA | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.43% | 74,624 | New |
| 17 | JIII | JANUS DETROIT STR TR | $4.9M | 1.40% | 99,081 | New |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.33% | 27,523 | Added |
| 19 | GCOW | PACER FDS TR | $4.6M | 1.32% | 107,231 | New |
| 20 | GOOGL | ALPHABET INC | $4.6M | 1.32% | 12,955 | Trimmed |
| 21 | NBIS | NEBIUS GROUP N.V. | $4.6M | 1.32% | 16,759 | Trimmed |
| 22 | TSLA | TESLA INC | $4.6M | 1.31% | 10,953 | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.31% | 9,618 | Trimmed |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.24% | 37,303 | Added |
| 25 | FFOG | FRANKLIN TEMPLETON ETF TR | $4.4M | 1.24% | 84,628 | New |
Source: SEC Form 13F filings · as of 2026-06-30