Colonial River Investments, LLC
230 holdingsFiling period: 2026-03-31Current AUM: $320.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109.0K | $19.0M | $21.9M | 6.82% | +1.3K | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 299.5K | $13.9M | $16.0M | 4.99% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 49.0K | $12.4M | $15.1M | 4.72% | -157 | 2026-03-31 |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 105.8K | $12.2M | $13.9M | 4.35% | +2.8K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 27.4K | $10.1M | $12.7M | 3.97% | +5.1K | 2026-03-31 |
| 6 | QVML | INVESCO EXCH TRADED FD TR II | 258.2K | $9.9M | $11.5M | 3.58% | +49.5K | 2026-03-31 |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 70.5K | $7.9M | $10.1M | 3.16% | +1.6K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 35.5K | $7.4M | $9.6M | 3.01% | +1.2K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 10.9K | $6.3M | $6.1M | 1.90% | +762 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 35.7K | $5.2M | $4.4M | 1.37% | +12.0K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 14.2K | $4.4M | $5.5M | 1.72% | +442 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 11.3K | $4.2M | $3.5M | 1.09% | +387 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 13.8K | $4.0M | $4.9M | 1.53% | -500 | 2026-03-31 |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | 77.8K | $3.6M | $3.6M | 1.12% | -6,510 | 2026-03-31 |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | 87.8K | $3.5M | $3.9M | 1.23% | -196,369 | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.0K | $3.4M | $4.0M | 1.26% | -1,962 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 11.7K | $3.3M | $4.2M | 1.30% | -196 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 19.3K | $3.3M | $3.0M | 0.94% | +431 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 19.3K | $3.3M | $3.0M | 0.94% | +431 | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 21.2K | $3.1M | $2.8M | 0.86% | +4.2K | 2026-03-31 |
| 21 | ICLO | INVESCO ACTIVELY MANAGED EXC | 111.8K | $2.9M | $2.9M | 0.89% | +5.8K | 2026-03-31 |
| 22 | WMT | WALMART INC | 22.2K | $2.8M | $2.5M | 0.77% | +332 | 2026-03-31 |
| 23 | APP | APPLOVIN CORP | 6.4K | $2.6M | $2.5M | 0.79% | +1.4K | 2026-03-31 |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | 46.4K | $2.3M | $2.3M | 0.72% | +3.1K | 2026-03-31 |
| 25 | — | NEBIUS GROUP N.V. | 21.8K | $2.3M | $2.3M | 0.71% | -5,199 | 2026-03-31 |
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