Colonial River Investments, LLC

CIK

1845859

Location

MIDLOTHIAN, VA

Portfolio Value

Small $169,299,894

Diversification

Diversified

Filing Date

Global Rank

#4,236 / 8,232 ▲ 155

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.0%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

153 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−0.2 pts

Top 5

32.6%

−0.8 pts

Top 10

45.1%

−0.7 pts

HHI

318

Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$68,180,068	26
Communication Services	11.6%	$19,650,310	10
Consumer Cyclical	10.1%	$17,103,114	13
Financial Services	8.5%	$14,433,781	21
Industrials	6.4%	$10,783,621	25
Healthcare	6.3%	$10,602,759	18
Consumer Defensive	5.2%	$8,852,769	9
Energy	4.1%	$7,003,494	9
Utilities	3.9%	$6,681,124	9
Unclassified	1.4%	$2,357,716	3
Basic Materials	1.3%	$2,119,720	7
Real Estate	0.9%	$1,531,418	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+12,030	35,730	$5,226,584
HOOD	Robinhood Markets, Inc.	+10,554	16,718	$1,158,557
RKT	Rocket Companies, Inc.	+6,682	42,709	$608,603
SE	Sea Ltd	+5,296	14,449	$1,196,521
MSFT	Microsoft Corp	+5,133	27,395	$10,140,807
HL	Hecla Mining Co/De/	+4,328	15,233	$283,790
ORCL	Oracle Corp	+4,152	21,185	$3,116,525
NFLX	Netflix Inc	+2,134	15,374	$1,478,210
BSX	Boston Scientific Corp	+1,985	8,130	$510,157
ALAB	Astera Labs, Inc.	+1,752	8,084	$886,006
AMD	Advanced Micro Devices Inc	+1,551	4,049	$823,688
MU	Micron Technology Inc	+1,368	2,913	$984,127
APP	AppLovin Corp	+1,350	6,432	$2,559,936
NVDA	Nvidia Corp	+1,260	108,955	$19,001,752
AMZN	Amazon Com Inc	+1,208	35,521	$7,397,958
BAC	Bank Of America Corp /De/	+895	31,940	$1,557,075
TTMI	Ttm Technologies Inc	+843	4,926	$479,890
GFL	GFL Environmental Inc.	+802	12,055	$502,934
SGI	Somnigroup International Inc.	+774	4,220	$311,942
META	Meta Platforms, Inc.	+762	10,948	$6,263,679
SNY	Sanofi	+712	11,652	$561,393
MDB	MongoDB, Inc.	+694	1,938	$474,364
COF	Capital One Financial Corp	+655	6,867	$1,252,746
SPOT	Spotify Technology S.A.	+549	2,106	$1,021,220
GLPI	Gaming & Leisure Properties, Inc.	+508	11,401	$505,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	−5,989	52,394	$1,017,491
F	Ford Motor Co	−5,728	16,743	$193,214
VZ	Verizon Communications Inc	−5,221	21,855	$1,097,121
NBIS	Nebius Group N.V.	−5,199	21,817	$2,263,731
WDC	Western Digital Corp	−4,927	7,556	$2,043,822
VST	Vistra Corp.	−4,385	1,334	$200,540
UPS	United Parcel Service Inc	−3,071	3,377	$332,229
VRT	Vertiv Holdings Co	−2,835	1,981	$496,398
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,962	10,014	$3,384,231
PFE	Pfizer Inc	−1,929	24,332	$683,242
SBUX	Starbucks Corp	−1,588	2,888	$258,735
PPL	PPL Corp	−1,582	12,257	$468,217
CAH	Cardinal Health Inc	−1,580	1,481	$312,950
MO	Altria Group, Inc.	−1,227	10,858	$716,519
T	At&T Inc.	−1,066	17,025	$493,554
ALLY	Ally Financial Inc.	−1,046	6,078	$238,439
BALL	BALL Corp	−1,026	4,366	$258,074
CSCO	Cisco Systems, Inc.	−948	3,658	$283,824
QCOM	Qualcomm Inc/De	−875	2,852	$367,280
SO	Southern Co	−780	2,414	$232,999
JXN	Jackson Financial Inc.	−682	6,199	$655,358
CAT	Caterpillar Inc	−661	780	$552,598
PG	PROCTER & GAMBLE Co	−659	2,805	$405,154
TFC	Truist Financial Corp	−512	8,610	$395,801
GOOGL	Alphabet Inc.	−500	13,775	$3,961,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,847	$364,265
BE	Bloom Energy Corp	1,950	$264,205
FIX	Comfort Systems USA Inc	188	$259,250
LITE	Lumentum Holdings Inc.	362	$254,399
EME	EMCOR Group, Inc.	319	$235,520
NEM	NEWMONT Corp /DE/	1,970	$213,252
DLR	Digital Realty Trust, Inc.	1,164	$209,764
GEV	GE Vernova Inc.	238	$207,750
HSY	Hershey Co	983	$204,355
KGC	Kinross Gold Corp	6,654	$203,080
CSX	Csx Corp	4,901	$201,186
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	1,358	$845,572
SPGI	S&P Global Inc.	1,029	$537,745
RBLX	Roblox Corp	6,295	$510,083
TKO	TKO Group Holdings, Inc.	1,414	$295,526
AXP	American Express Co	754	$278,942
SHW	Sherwin Williams Co	767	$248,531
CRM	Salesforce, Inc.	910	$241,068
GE	General Electric Co	708	$218,085
NOW	ServiceNow, Inc.	1,403	$214,925
BRK-B	Berkshire Hathaway Inc	420	$211,113
COR	Cencora, Inc.	607	$205,014
RKLB	Rocket Lab Corp	2,874	$200,490
NMAX	Newsmax Inc.	18,638	$144,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 positions · $169,299,894 total · as of Mar 31, 2026

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

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	108,955	+1,260	$19,001,752	−5.4%	11.22%
AAPL	Apple Inc. Technology	Reduced	48,972	-157	$12,428,603	−6.9%	7.34%
MSFT	Microsoft Corp Technology	Added	27,395	+5,133	$10,140,807	−5.8%	5.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,521	+1,208	$7,397,958	−6.6%	4.37%
META	Meta Platforms, Inc. Communication Services	Added	10,948	+762	$6,263,679	−6.8%	3.70%
PLTR	Palantir Technologies Inc. Technology	Added	35,730	+12,030	$5,226,584	+24.1%	3.09%
AVGO	Broadcom Inc. Technology	Added	14,192	+442	$4,392,565	−7.7%	2.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,254	+387	$4,183,674	−14.4%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,775	-500	$3,961,139	−11.3%	2.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,014	-1,962	$3,384,231	−7.0%	2.00%
XOM	Exxon Mobil Corp Energy	Added	19,320	+431	$3,277,831	+44.2%	1.94%
ORCL	Oracle Corp Technology	Added	21,185	+4,152	$3,116,525	−6.1%	1.84%
WMT	Walmart Inc. Consumer Defensive	Added	22,185	+332	$2,757,151	+13.2%	1.63%
APP	AppLovin Corp Communication Services	Added	6,432	+1,350	$2,559,936	−25.2%	1.51%
NBIS	Nebius Group N.V. Communication Services	Reduced	21,817	-5,199	$2,263,731	+0.1%	1.34%
WDC	Western Digital Corp Technology	Reduced	7,556	-4,927	$2,043,822	−5.0%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,595	+33	$1,939,985	−8.2%	1.15%
TLN	Talen Energy Corp Utilities	Added	5,916	+491	$1,888,564	−7.1%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,106	+130	$1,836,266	+4.3%	1.08%
D	Dominion Energy, Inc Utilities	Added	28,691	+351	$1,773,677	+6.8%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,940	+895	$1,557,075	−8.8%	0.92%
NFLX	Netflix Inc Communication Services	Added	15,374	+2,134	$1,478,210	+19.1%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,534	-24	$1,462,574	−6.9%	0.86%
C	Citigroup Inc Financial Services	Added	12,267	+373	$1,391,200	+0.2%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	6,230	-149	$1,354,962	−7.0%	0.80%
COF	Capital One Financial Corp Financial Services	Added	6,867	+655	$1,252,746	−16.8%	0.74%
SE	Sea Ltd Consumer Cyclical	Added	14,449	+5,296	$1,196,521	+2.5%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,192	-112	$1,187,744	+5.6%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Added	1,384	+151	$1,170,850	+8.0%	0.69%
HOOD	Robinhood Markets, Inc. Financial Services	Added	16,718	+10,554	$1,158,557	+66.2%	0.68%
VZ	Verizon Communications Inc Communication Services	Reduced	21,855	-5,221	$1,097,121	−0.5%	0.65%
SPOT	Spotify Technology S.A. Communication Services	Added	2,106	+549	$1,021,220	+12.9%	0.60%
QXO	QXO, Inc. Industrials	Reduced	52,394	-5,989	$1,017,491	−9.7%	0.60%
MU	Micron Technology Inc Technology	Added	2,913	+1,368	$984,127	+123.2%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	12,721	+202	$967,432	+10.5%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	3,324	+50	$899,441	−16.8%	0.53%
ALAB	Astera Labs, Inc. Technology	Added	8,084	+1,752	$886,006	−15.9%	0.52%
NTRA	Natera, Inc. Healthcare	Added	4,338	+228	$867,556	−7.9%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,755	+40	$862,635	−13.2%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	4,049	+1,551	$823,688	+54.0%	0.49%
IRM	Iron Mountain Inc Real Estate	Reduced	7,987	-99	$815,792	+21.6%	0.48%
COP	Conocophillips Energy	Reduced	6,077	-274	$802,164	+34.9%	0.47%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	2,527	+67	$768,410	+8.7%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,333	-3	$767,300	−4.5%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	7,840	-82	$728,179	+14.5%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,858	-1,227	$716,519	+2.8%	0.42%
FDX	Fedex Corp Industrials	Reduced	1,952	-53	$695,263	+20.0%	0.41%
PFE	Pfizer Inc Healthcare	Reduced	24,332	-1,929	$683,242	+4.5%	0.40%
JXN	Jackson Financial Inc. Financial Services	Reduced	6,199	-682	$655,358	−10.7%	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	959	+18	$654,268	+21.9%	0.39%