Bay Rivers Group
CIK
1798924
Location
Williamsburg, VA
Portfolio Value
Small
$205,208,182
Diversification
Diversified
Filing Date
Global Rank
#4,397
/ 8,517
▲ 323
Top Industry
Semiconductors
29.0%
3Y Alpha vs SPY
+81.5%
Period ended 47 days ago
Filed Jul 9, 2026 · 38d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+732.7%
SPY
+76.6%
Annualised alpha
+81.8%
Max drawdown
−26.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−0.3 pts
Top 5
37.4%
+2.0 pts
Top 10
55.7%
+2.8 pts
HHI
424
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.5% | $99,488,422 |
| Unclassified | 13.9% | $28,582,223 |
| Communication Services | 9.3% | $19,149,514 |
| Industrials | 7.8% | $16,020,840 |
| Consumer Cyclical | 6.7% | $13,659,131 |
| Consumer Defensive | 4.2% | $8,546,635 |
| Healthcare | 3.9% | $7,907,937 |
| Financial Services | 3.6% | $7,355,173 |
| Energy | 0.9% | $1,921,853 |
| Real Estate | 0.8% | $1,570,847 |
| Utilities | 0.5% | $1,005,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | +103,370 | 145,641 | $672,861 | |
| MIST | Milestone Pharmaceuticals Inc. | +16,722 | 46,633 | $62,488 | |
| QBTS | D-Wave Quantum Inc. | +6,657 | 17,357 | $416,394 | |
| DFTX | Definium Therapeutics, Inc. | +4,862 | 31,208 | $1,468,024 | |
| POWL | Powell Industries Inc | +3,986 | 5,988 | $1,714,723 | |
| CRDO | Credo Technology Group Holding Ltd | +2,726 | 4,884 | $1,328,203 | |
| EPD | Enterprise Products Partners L.P. | +2,395 | 9,395 | $345,360 | |
| BKNG | Booking Holdings Inc. | +2,184 | 2,275 | $405,496 | |
| RVT | Royce Small-Cap Trust, Inc. | +2,050 | 53,475 | $987,683 | |
| QS | QuantumScape Corp | +1,906 | 15,967 | $120,710 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +900 | 2,900 | $1,440,517 | |
| XOM | ExxonMobil Holdings Corp | +761 | 4,313 | $589,673 | |
| BBAI | BigBear.ai Holdings, Inc. | +740 | 11,701 | $42,942 | |
| HAS | Hasbro, Inc. | +740 | 3,275 | $270,482 | |
| PEP | Pepsico Inc | +600 | 4,531 | $613,497 | |
| META | Meta Platforms, Inc. | +509 | 10,096 | $5,686,975 | |
| JNJ | Johnson & Johnson | +494 | 4,268 | $1,083,943 | |
| RTX | RTX Corp | +477 | 2,809 | $532,951 | |
| CSCO | Cisco Systems, Inc. | +451 | 4,261 | $500,497 | |
| MRK | Merck & Co., Inc. | +403 | 2,408 | $309,428 | |
| GE | General Electric Co | +370 | 2,768 | $1,034,484 | |
| AMGN | Amgen Inc | +337 | 8,944 | $3,238,801 | |
| PG | PROCTER & GAMBLE Co | +306 | 3,701 | $542,714 | |
| IAUM | iShares Gold Trust Micro | +301 | 8,677 | $347,166 | |
| CVX | Chevron Corp | +278 | 1,748 | $289,748 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,365 | 26,061 | $9,313,419 | |
| NVDA | Nvidia Corp | −1,861 | 86,369 | $17,281,573 | |
| AMD | Advanced Micro Devices Inc | −1,563 | 23,763 | $13,804,164 | |
| NFLX | Netflix Inc | −1,463 | 32,652 | $2,331,352 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,195 | 11,612 | $8,551,076 | |
| AVGO | Broadcom Inc. | −1,101 | 45,376 | $17,140,784 | |
| LRCX | Lam Research Corp | −969 | 22,979 | $9,957,490 | |
| D | Dominion Energy, Inc | −704 | 7,263 | $495,990 | |
| O | Realty Income Corp | −325 | 14,493 | $897,986 | |
| TSLA | Tesla, Inc. | −304 | 3,670 | $1,543,602 | |
| MU | Micron Technology Inc | −301 | 330 | $380,915 | |
| AMZN | Amazon Com Inc | −284 | 24,076 | $5,738,273 | |
| STRL | Sterling Infrastructure, Inc. | −241 | 5,102 | $4,282,414 | |
| PANW | Palo Alto Networks Inc | −235 | 1,703 | $580,757 | |
| TWLO | Twilio Inc | −209 | 1,482 | $305,781 | |
| MHO | M/I Homes, Inc. | −100 | 4,255 | $684,161 | |
| COHR | Coherent Corp. | −100 | 744 | $293,485 | |
| AAPL | Apple Inc. | −90 | 64,451 | $18,649,541 | |
| BX | Blackstone Inc. | −87 | 16,903 | $1,988,976 | |
| BA | Boeing Co | −80 | 12,914 | $2,795,493 | |
| BE | Bloom Energy Corp | −69 | 8,076 | $2,444,605 | |
| PSIX | Power Solutions International, Inc. | −45 | 9,141 | $355,493 | |
| MSFT | Microsoft Corp | −43 | 15,003 | $5,596,419 | |
| MKL | Markel Group Inc. | −25 | 200 | $390,602 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RDDT | Reddit, Inc. | 3,948 | $685,293 | |
| KSS | KOHLS Corp | 31,341 | $555,362 | |
| LITE | Lumentum Holdings Inc. | 483 | $414,442 | |
| VRT | Vertiv Holdings Co | 1,136 | $380,355 | |
| IONQ | IonQ, Inc. | 6,335 | $337,402 | |
| CIEN | Ciena Corp | 661 | $324,260 | |
| SEZL | Sezzle Inc. | 1,856 | $318,545 | |
| INTC | Intel Corp | 2,228 | $311,095 | |
| ABBV | AbbVie Inc. | 1,211 | $304,736 | |
| WDC | Western Digital Corp | 448 | $286,146 | |
| CRWV | CoreWeave, Inc. | 2,565 | $255,320 | |
| MAR | Marriott International Inc /Md/ | 603 | $223,465 | |
| PSX | Phillips 66 | 1,282 | $216,722 | |
| KO | Coca Cola Co | 2,627 | $213,496 | |
| GLW | Corning Inc /Ny | 799 | $204,088 | |
| MAIN | Main Street Capital CORP | 3,910 | $202,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 30,730 | $6,608,793 | |
| CRM | Salesforce, Inc. | 8,205 | $1,531,627 | |
| NOW | ServiceNow, Inc. | 11,910 | $1,245,190 | |
| AGGH | Simplify Aggregate Bond ETF | 35,922 | $731,012 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 6,434 | $486,732 | |
| IBB | iShares Biotechnology ETF | 2,122 | $358,299 | |
| GCT | GigaCloud Technology Inc | 6,037 | $273,959 | |
| ADBE | Adobe Inc. | 857 | $208,319 | |
| FEMY | Femasys Inc | 19,000 | $7,980 | |
| No positions match the current search. | ||||
90 tracked positions ·
$205,208,182 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,451 | $18,649,541 | 9.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 86,369 | $17,281,573 | 8.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 45,376 | $17,140,784 | 8.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 23,763 | $13,804,164 | 6.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 22,979 | $9,957,490 | 4.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,061 | $9,313,419 | 4.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,612 | $8,551,076 | 4.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,946 | $7,427,374 | 3.62% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 12,301 | $6,425,919 | 3.13% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 8,290 | $5,830,688 | 2.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,173 | $5,774,656 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,076 | $5,738,273 | 2.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,096 | $5,686,975 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,003 | $5,596,419 | 2.73% | |
| CLS |
Celestica Inc
Technology
|
Added | 14,922 | $5,443,545 | 2.65% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 5,102 | $4,282,414 | 2.09% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,944 | $3,238,801 | 1.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 27,087 | $3,160,240 | 1.54% | |
| BA |
Boeing Co
Industrials
|
Reduced | 12,914 | $2,795,493 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,639 | $2,694,122 | 1.31% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 8,076 | $2,444,605 | 1.19% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 32,652 | $2,331,352 | 1.14% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 16,903 | $1,988,976 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,041 | $1,977,400 | 0.96% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 5,988 | $1,714,723 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,670 | $1,543,602 | 0.75% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
Added | 31,208 | $1,468,024 | 0.72% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
PUT
+ SHARES
Healthcare
|
Added | 2,900 | $1,440,517 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,381 | $1,402,272 | 0.68% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 4,884 | $1,328,203 | 0.65% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 4,378 | $1,169,013 | 0.57% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 2,198 | $1,132,475 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,268 | $1,083,943 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Added | 2,768 | $1,034,484 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 870 | $1,022,128 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,134 | $1,019,134 | 0.50% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 53,475 | $987,683 | 0.48% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 14,493 | $897,986 | 0.44% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 879 | $848,235 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 14,121 | $804,614 | 0.39% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 3,948 | $685,293 | 0.33% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 4,255 | $684,161 | 0.33% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Added | 145,641 | $672,861 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,531 | $613,497 | 0.30% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Added | 3,238 | $605,570 | 0.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,313 | $589,673 | 0.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,703 | $580,757 | 0.28% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
NEW | 31,341 | $555,362 | 0.27% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 408 | $543,472 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,701 | $542,714 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.