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 $279.2M across 229 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($19.0M, 6.81%), PVAL ($13.9M, 4.98%), AAPL ($12.4M, 4.45%), RWL ($12.2M, 4.35%), MSFT ($10.1M, 3.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.0M | 6.81% | 108,955 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $13.9M | 4.98% | 299,500 | New |
| 3 | AAPL | APPLE INC | $12.4M | 4.45% | 48,972 | Trimmed |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | $12.2M | 4.35% | 105,806 | Added |
| 5 | MSFT | MICROSOFT CORP | $10.1M | 3.63% | 27,395 | Added |
| 6 | QVML | INVESCO EXCH TRADED FD TR II | $9.9M | 3.54% | 258,172 | Added |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | $7.9M | 2.83% | 70,539 | Added |
| 8 | AMZN | AMAZON COM INC | $7.4M | 2.65% | 35,521 | Added |
| 9 | META | META PLATFORMS INC | $6.3M | 2.24% | 10,948 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 1.87% | 35,730 | Added |
| 11 | AVGO | BROADCOM INC | $4.4M | 1.57% | 14,192 | Added |
| 12 | TSLA | TESLA INC | $4.2M | 1.50% | 11,254 | Added |
| 13 | GOOGL | ALPHABET INC | $4.0M | 1.42% | 13,775 | Trimmed |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.6M | 1.31% | 77,834 | Trimmed |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 1.26% | 87,761 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 1.21% | 10,014 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.3M | 1.20% | 11,666 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $3.3M | 1.17% | 19,320 | Added |
| 19 | ORCL | ORACLE CORP | $3.1M | 1.12% | 21,185 | Added |
| 20 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.02% | 111,784 | Added |
| 21 | WMT | WALMART INC | $2.8M | 0.99% | 22,185 | Added |
| 22 | APP | APPLOVIN CORP | $2.6M | 0.92% | 6,432 | Added |
| 23 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.83% | 46,351 | Added |
| 24 | NBIS | NEBIUS GROUP N.V. | $2.3M | 0.81% | 21,817 | Trimmed |
| 25 | TRFK | PACER FDS TR | $2.2M | 0.80% | 36,061 | Added |
Source: SEC Form 13F filings · as of 2026-03-31