Colonial River Investments, LLC

CIK

1845859

Location

MIDLOTHIAN, VA

Portfolio Value

Small $193,780,605

Diversification

Diversified

Filing Date

Global Rank

#4,513 / 8,517 ▲ 91

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+33.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+271.1%

SPY

+75.3%

Annualised alpha

+34.2%

Max drawdown

−20.3%

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

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+0.5 pts

Top 5

30.9%

+0.1 pts

Top 10

43.3%

−0.3 pts

HHI

301

Diversified+13

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.0%	$89,088,602	37
Communication Services	11.7%	$22,676,231	10
Consumer Cyclical	9.3%	$17,984,468	12
Financial Services	7.6%	$14,753,944	22
Industrials	6.7%	$13,008,856	28
Healthcare	5.5%	$10,615,774	17
Consumer Defensive	4.0%	$7,681,594	8
Utilities	3.4%	$6,627,847	8
Energy	2.9%	$5,640,106	10
Unclassified	1.4%	$2,628,385	3
Basic Materials	0.9%	$1,822,143	7
Real Estate	0.6%	$1,252,655	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+8,224	60,618	$1,047,479
BSX	Boston Scientific Corp	+3,095	11,225	$479,083
NFLX	Netflix Inc	+2,088	17,462	$1,246,786
MSFT	Microsoft Corp	+1,676	29,071	$10,844,064
PLTR	Palantir Technologies Inc.	+1,573	37,303	$4,352,141
RKT	Rocket Companies, Inc.	+1,471	44,180	$695,835
GFL	GFL Environmental Inc.	+1,195	13,250	$487,467
ORCL	Oracle Corp	+1,007	22,192	$3,252,237
AVGO	Broadcom Inc.	+949	15,141	$5,719,512
JNJ	Johnson & Johnson	+649	3,319	$842,926
ABVX	Abivax S.A.	+617	4,658	$620,725
NEM	NEWMONT Corp /DE/	+605	2,575	$240,505
GILD	Gilead Sciences, Inc.	+557	3,965	$500,938
LRCX	Lam Research Corp	+374	2,977	$1,290,023
RTX	RTX Corp	+278	1,761	$334,114
BE	Bloom Energy Corp	+255	2,205	$667,453
CEG	Constellation Energy Corp	+251	2,475	$614,715
D	Dominion Energy, Inc	+234	28,925	$1,975,288
SGI	Somnigroup International Inc.	+204	4,424	$346,841
SPOT	Spotify Technology S.A.	+184	2,290	$1,051,407
WM	Waste Management Inc	+161	1,451	$323,398
MU	Micron Technology Inc	+150	3,063	$3,535,590
STX	Seagate Technology Holdings plc	+129	1,211	$1,168,615
CAH	Cardinal Health Inc	+119	1,600	$380,096
AMAT	Applied Materials Inc /De	+108	1,147	$829,281
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,486	12,955	$4,629,728
NBIS	Nebius Group N.V.	−5,058	16,759	$4,628,333
LUV	Southwest Airlines Co	−4,756	11,839	$608,761
BAC	Bank Of America Corp /De/	−4,693	27,247	$1,552,534
C	Citigroup Inc	−3,260	9,007	$1,260,619
AAPL	Apple Inc.	−3,250	45,722	$13,230,117
NVDA	Nvidia Corp	−3,166	105,789	$21,167,321
WMT	Walmart Inc.	−2,814	19,371	$2,193,959
VZ	Verizon Communications Inc	−2,764	19,091	$808,312
PPL	PPL Corp	−2,720	9,537	$346,669
ALAB	Astera Labs, Inc.	−2,625	5,459	$2,636,806
PFE	Pfizer Inc	−2,619	21,713	$522,849
GLPI	Gaming & Leisure Properties, Inc.	−2,536	8,865	$394,758
HTGC	Hercules Capital, Inc.	−2,345	11,877	$187,300
SNY	Sanofi	−2,085	9,567	$408,128
XOM	ExxonMobil Holdings Corp	−1,901	17,419	$2,381,525
AIG	American International Group, Inc.	−1,854	6,226	$464,023
GM	General Motors Co	−1,522	4,989	$384,552
FCX	Freeport-Mcmoran Inc	−1,504	6,984	$439,223
WDC	Western Digital Corp	−1,346	6,210	$3,966,451
NEE	Nextera Energy Inc	−1,292	6,548	$574,717
JXN	Jackson Financial Inc.	−1,257	4,942	$506,011
IRM	Iron Mountain Inc	−1,195	6,792	$857,897
EMN	Eastman Chemical Co	−1,181	3,102	$207,771
IR	Ingersoll Rand Inc.	−1,171	4,544	$372,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,061	$864,722
SNDK	Sandisk Corp	221	$502,494
APLD	Applied Digital Corp.	12,836	$478,782
INTC	Intel Corp	3,105	$433,551
KLAC	Kla Corp	1,156	$348,776
GLW	Corning Inc /Ny	1,287	$328,738
CIEN	Ciena Corp	662	$324,750
RKLB	Rocket Lab Corp	3,157	$320,909
SIMO	Silicon Motion Technology CORP	884	$294,663
COHR	Coherent Corp.	743	$293,091
PWR	Quanta Services, Inc.	359	$258,494
LDOS	Leidos Holdings, Inc.	2,451	$252,379
ACMR	ACM Research, Inc.	1,948	$247,181
IBKR	Interactive Brokers Group, Inc.	2,655	$231,091
YPF	Ypf Sociedad Anonima	4,954	$225,258
AXP	American Express Co	626	$211,744
TSEM	Tower Semiconductor Ltd	809	$210,857
GE	General Electric Co	550	$205,551
TPR	Tapestry, Inc.	1,369	$200,394
RIO	Rio Tinto PLC	2,107	$200,017
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	87,761	$3,527,114
CGGO	Capital Group Global Growth Equity ETF	44,624	$1,489,102
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	15,118	$1,385,413
ALAI	Alger AI Enablers & Adopters ETF	32,701	$1,080,441
HEI	Heico Corp	3,465	$731,426
CGBL	Capital Group Core Balanced ETF	20,294	$698,316
VEA	Vanguard FTSE Developed Markets ETF	6,500	$416,520
AZN	Astrazeneca PLC	1,847	$364,265
FWONA	Liberty Media Corp	3,710	$315,424
KTOS	Kratos Defense & Security Solutions, Inc.	3,964	$279,501
SBUX	Starbucks Corp	2,888	$258,735
BALL	BALL Corp	4,366	$258,074
MA	Mastercard Inc	498	$248,830
VIG	Vanguard Dividend Appreciation ETF	1,116	$240,006
CGDV	Capital Group Dividend Value ETF	5,025	$213,763
DLR	Digital Realty Trust, Inc.	1,164	$209,764
GLDI	Credit Suisse AG	2,352	$208,998
CGUS	Capital Group Core Equity ETF	5,362	$206,008
HSY	Hershey Co	983	$204,355
KGC	Kinross Gold Corp	6,654	$203,080
VST	Vistra Corp.	1,334	$200,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $193,780,605 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	105,789	-3,166	$21,167,321	+11.4%	10.92%
AAPL	Apple Inc. Technology	Reduced	45,722	-3,250	$13,230,117	+6.4%	6.83%
MSFT	Microsoft Corp Technology	Added	29,071	+1,676	$10,844,064	+6.9%	5.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,025	-496	$8,347,858	+12.8%	4.31%
META	Meta Platforms, Inc. Communication Services	Added	11,017	+69	$6,205,765	−0.9%	3.20%
AVGO	Broadcom Inc. Technology	Added	15,141	+949	$5,719,512	+30.2%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,955	-12,486	$4,629,728	−36.6%	2.39%
NBIS	Nebius Group N.V. Communication Services	Reduced	16,759	-5,058	$4,628,333	+104.5%	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,953	-301	$4,606,831	+10.1%	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,618	-396	$4,593,268	+35.7%	2.37%
PLTR	Palantir Technologies Inc. Technology	Added	37,303	+1,573	$4,352,141	−16.7%	2.25%
WDC	Western Digital Corp Technology	Reduced	6,210	-1,346	$3,966,451	+94.1%	2.05%
MU	Micron Technology Inc Technology	Added	3,063	+150	$3,535,590	+259.3%	1.82%
APP	AppLovin Corp Communication Services	Added	6,520	+88	$3,359,299	+31.2%	1.73%
ORCL	Oracle Corp Technology	Added	22,192	+1,007	$3,252,237	+4.4%	1.68%
ALAB	Astera Labs, Inc. Technology	Reduced	5,459	-2,625	$2,636,806	+197.6%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,419	-1,901	$2,381,525	−27.3%	1.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,967	-82	$2,304,469	+179.8%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,371	-2,814	$2,193,959	−20.4%	1.13%
TLN	Talen Energy Corp Utilities	Reduced	5,687	-229	$2,185,286	+15.7%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,187	-408	$2,025,190	+4.4%	1.05%
D	Dominion Energy, Inc Utilities	Added	28,925	+234	$1,975,288	+11.4%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,074	-1,032	$1,822,487	−0.8%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,402	-132	$1,768,832	+20.9%	0.91%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	16,209	-509	$1,625,438	+40.3%	0.84%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,336	-18	$1,589,541	+199.7%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,247	-4,693	$1,552,534	−0.3%	0.80%
SE	Sea Ltd Consumer Cyclical	Added	14,532	+83	$1,392,601	+16.4%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	5,439	-791	$1,368,669	+1.0%	0.71%
LRCX	Lam Research Corp Technology	Added	2,977	+374	$1,290,023	+132.0%	0.67%
COF	Capital One Financial Corp Financial Services	Reduced	6,408	-459	$1,285,572	+2.6%	0.66%
C	Citigroup Inc Financial Services	Reduced	9,007	-3,260	$1,260,619	−9.4%	0.65%
NFLX	Netflix Inc Communication Services	Added	17,462	+2,088	$1,246,786	−15.7%	0.64%
STX	Seagate Technology Holdings plc Technology	Added	1,211	+129	$1,168,615	+175.7%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,104	-280	$1,116,552	−4.6%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,666	-658	$1,108,069	+23.2%	0.57%
NTRA	Natera, Inc. Healthcare	Reduced	4,076	-262	$1,106,430	+27.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,168	-24	$1,092,628	−8.0%	0.56%
SPOT	Spotify Technology S.A. Communication Services	Added	2,290	+184	$1,051,407	+3.0%	0.54%
QXO	QXO, Inc. Industrials	Added	60,618	+8,224	$1,047,479	+2.9%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	11,640	-1,081	$945,982	−2.2%	0.49%
TTMI	Ttm Technologies Inc Technology	Reduced	4,867	-59	$910,226	+89.7%	0.47%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,061	NEW	$864,722	NEW	0.45%
IRM	Iron Mountain Inc Real Estate	Reduced	6,792	-1,195	$857,897	+5.2%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	3,319	+649	$842,926	+29.2%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	1,147	+108	$829,281	+133.5%	0.43%
VZ	Verizon Communications Inc Communication Services	Reduced	19,091	-2,764	$808,312	−26.3%	0.42%
ETN	Eaton Corp plc Industrials	Reduced	1,779	-27	$758,067	+17.4%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,503	-252	$753,544	−12.6%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,064	-269	$727,931	−5.1%	0.38%

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.