Colonial River Investments, LLC

Est. AUM

$279.2M

13F long equity, this entity only

Positions

229

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$19.0M	108955	6.81%	SOLE
2	PUTNAM ETF TRUST	FOCUSED LAR CAP	$13.9M	299500	4.98%	SOLE
3	APPLE INC	COM	$12.4M	48972	4.45%	SOLE
4	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.2M	105806	4.35%	SOLE
5	MICROSOFT CORP	COM	$10.1M	27395	3.63%	SOLE
6	INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$9.9M	258172	3.54%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.9M	70539	2.83%	SOLE
8	AMAZON COM INC	COM	$7.4M	35521	2.65%	SOLE
9	META PLATFORMS INC	CL A	$6.3M	10948	2.24%	SOLE
10	PALANTIR TECHNOLOGIES INC	CL A	$5.2M	35730	1.87%	SOLE
11	BROADCOM INC	COM	$4.4M	14192	1.57%	SOLE
12	TESLA INC	COM	$4.2M	11254	1.50%	SOLE
13	ALPHABET INC	CAP STK CL A	$4.0M	13775	1.42%	SOLE
14	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.6M	77834	1.31%	SOLE
15	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.5M	87761	1.26%	SOLE
16	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.4M	10014	1.21%	SOLE
17	ALPHABET INC	CAP STK CL C	$3.3M	11666	1.20%	SOLE
18	EXXON MOBIL CORP	COM	$3.3M	19320	1.17%	SOLE
19	ORACLE CORP	COM	$3.1M	21185	1.12%	SOLE
20	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.9M	111784	1.02%	SOLE
21	WALMART INC	COM	$2.8M	22185	0.99%	SOLE
22	APPLOVIN CORP	COM CL A	$2.6M	6432	0.92%	SOLE
23	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.3M	46351	0.83%	SOLE
24	NEBIUS GROUP N.V.	SHS CLASS A	$2.3M	21817	0.81%	SOLE
25	PACER FDS TR	DATA & DIGI REVO	$2.2M	36061	0.80%	SOLE
26	WESTERN DIGITAL CORP	COM	$2.0M	7556	0.73%	SOLE
27	THE ALGER ETF TRUST	CONCENTRATED EQT	$2.0M	65200	0.73%	SOLE
28	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	35609	0.71%	SOLE
29	JPMORGAN CHASE & CO	COM	$1.9M	6595	0.69%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.9M	32014	0.69%	SOLE
31	TALEN ENERGY CORP	COM	$1.9M	5916	0.68%	SOLE
32	PHILIP MORRIS INTL INC	COM	$1.8M	11106	0.66%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	32824	0.64%	SOLE
34	DOMINION ENERGY INC	COM	$1.8M	28691	0.64%	SOLE
35	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.8M	29335	0.64%	SOLE
36	PACER FDS TR	US CASH COWS 100	$1.6M	25624	0.57%	SOLE
37	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.6M	32283	0.57%	SOLE
38	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	6689	0.57%	SOLE
39	BANK AMERICA CORP	COM	$1.6M	31940	0.56%	SOLE
40	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.5M	44624	0.53%	SOLE
41	NETFLIX INC.	COM	$1.5M	15374	0.53%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$1.5M	2534	0.52%	SOLE
43	CITIGROUP INC	COM NEW	$1.4M	12267	0.50%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	15118	0.50%	SOLE
45	ABBVIE INC	COM	$1.4M	6230	0.49%	SOLE
46	CAPITAL ONE FINL CORP	COM	$1.3M	6867	0.45%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	20082	0.44%	SOLE
48	SEA LTD	SPONSORD ADS	$1.2M	14449	0.43%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1192	0.43%	SOLE
50	GOLDMAN SACHS GROUP INC	COM	$1.2M	1384	0.42%	SOLE

1–50 of 229

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.