Colonial River Investments, LLC
251 holdingsFiling period: 2026-06-30Current AUM: $352.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 105.8K | $21.2M | $23.1M | 6.54% | -3,166 | 2026-06-30 |
| 2 | SPMO | Invesco Exch Traded FD TR II | 99.9K | $16.1M | $14.2M | 4.04% | +29.4K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 45.7K | $13.2M | $15.9M | 4.50% | -3,250 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 29.1K | $10.8M | $15.4M | 4.38% | +1.7K | 2026-06-30 |
| 5 | PVAL | Putnam ETF Trust | 173.6K | $8.8M | $9.4M | 2.67% | -125,922 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 35.0K | $8.3M | $8.9M | 2.51% | -496 | 2026-06-30 |
| 7 | FWD | AB Active ETFs Inc | 51.0K | $7.5M | $6.4M | 1.80% | -- | 2026-06-30 |
| 8 | RWL | Invesco Exch Traded FD TR II | 50.7K | $6.5M | $6.8M | 1.93% | -55,086 | 2026-06-30 |
| 9 | QVML | Invesco Exch Traded FD TR II | 141.3K | $6.2M | $6.5M | 1.83% | -116,916 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 11.0K | $6.2M | $6.8M | 1.94% | +69 | 2026-06-30 |
| 11 | ALAI | The Alger ETF Trust | 134.7K | $6.1M | $5.9M | 1.67% | +102.0K | 2026-06-30 |
| 12 | TRFK | Pacer Fds TR | 55.0K | $5.9M | $5.1M | 1.44% | +19.0K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 15.1K | $5.7M | $5.2M | 1.47% | +949 | 2026-06-30 |
| 14 | CNEQ | The Alger ETF Trust | 125.6K | $5.2M | $4.9M | 1.38% | +60.4K | 2026-06-30 |
| 15 | BOND | PIMCO ETF TR | 54.5K | $5.0M | $4.8M | 1.37% | -- | 2026-06-30 |
| 16 | JUSA | J P Morgan Exchange Traded F | 74.6K | $5.0M | $5.1M | 1.46% | -- | 2026-06-30 |
| 17 | JIII | Janus Detroit Str TR | 99.1K | $4.9M | $4.8M | 1.36% | -- | 2026-06-30 |
| 18 | XMMO | Invesco Exchange Traded FD T | 27.5K | $4.7M | $3.8M | 1.08% | +20.4K | 2026-06-30 |
| 19 | GCOW | Pacer Fds TR | 107.2K | $4.6M | $5.0M | 1.42% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 13.0K | $4.6M | $4.2M | 1.18% | -820 | 2026-06-30 |
| 21 | — | Nebius Group N.V. | 16.8K | $4.6M | $4.6M | 1.31% | -5,058 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 11.0K | $4.6M | $4.5M | 1.27% | -301 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 9.6K | $4.6M | $4.2M | 1.19% | -396 | 2026-06-30 |
| 24 | FFOG | Franklin Templeton ETF TR | 84.6K | $4.4M | $4.1M | 1.17% | -- | 2026-06-30 |
| 25 | PLTR | Palantir Technologies Inc | 37.3K | $4.4M | $7.4M | 2.10% | +1.6K | 2026-06-30 |
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