Colonial River Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 70,539 | 99,908 | +29,369 | 7,908,169 | 16,139,075 | 4.59% | +8,230,906 |
| AB ACTIVE ETFS INC | 0 | 50,978 | +50,978 | 0 | 7,550,861 | 2.15% | +7,550,861 |
| THE ALGER ETF TRUST | 32,701 | 134,688 | +101,987 | 1,080,426 | 6,147,139 | 1.75% | +5,066,713 |
| PIMCO ETF TR | 0 | 54,537 | +54,537 | 0 | 5,028,857 | 1.43% | +5,028,857 |
| J P MORGAN EXCHANGE TRADED F | 0 | 74,624 | +74,624 | 0 | 5,012,942 | 1.43% | +5,012,942 |
| JANUS DETROIT STR TR | 0 | 99,081 | +99,081 | 0 | 4,938,108 | 1.40% | +4,938,108 |
| PACER FDS TR | 0 | 107,231 | +107,231 | 0 | 4,643,102 | 1.32% | +4,643,102 |
| FRANKLIN TEMPLETON ETF TR | 0 | 84,628 | +84,628 | 0 | 4,360,035 | 1.24% | +4,360,035 |
| THE ALGER ETF TRUST | 0 | 88,831 | +88,831 | 0 | 3,679,380 | 1.05% | +3,679,380 |
| INVESCO EXCHANGE TRADED FD T | 7,094 | 27,523 | +20,429 | 1,028,796 | 4,682,827 | 1.33% | +3,654,031 |
| PACER FDS TR | 36,061 | 55,041 | +18,980 | 2,244,437 | 5,872,875 | 1.67% | +3,628,438 |
| THE ALGER ETF TRUST | 65,200 | 125,590 | +60,390 | 2,029,035 | 5,183,099 | 1.47% | +3,154,064 |
| PACER FDS TR | 0 | 55,638 | +55,638 | 0 | 2,594,408 | 0.74% | +2,594,408 |
| JANUS DETROIT STR TR | 0 | 49,955 | +49,955 | 0 | 2,558,196 | 0.73% | +2,558,196 |
| MICRON TECHNOLOGY INC(MU) | 2,913 | 3,063 | +150 | 984,128 | 3,535,619 | 1.01% | +2,551,491 |
| NEBIUS GROUP N.V.(NBIS) | 21,817 | 16,759 | -5,058 | 2,263,732 | 4,628,333 | 1.32% | +2,364,601 |
| HARBOR ETF TRUST | 0 | 49,802 | +49,802 | 0 | 2,268,979 | 0.65% | +2,268,979 |
| NORTHERN LTS FD TR III | 13,586 | 36,867 | +23,281 | 948,712 | 3,155,818 | 0.90% | +2,207,106 |
| NVIDIA CORPORATION(NVDA) | 108,955 | 105,789 | -3,166 | 19,001,702 | 21,167,227 | 6.02% | +2,165,525 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 37,225 | +37,225 | 0 | 1,985,962 | 0.56% | +1,985,962 |
| WESTERN DIGITAL CORP(WDC) | 7,556 | 6,210 | -1,346 | 2,043,822 | 3,966,451 | 1.13% | +1,922,629 |
| CAPITAL GROUP GROWTH ETF | 0 | 40,663 | +40,663 | 0 | 1,919,281 | 0.55% | +1,919,281 |
| ASTERA LABS INC(ALAB) | 8,084 | 5,459 | -2,625 | 886,006 | 2,636,806 | 0.75% | +1,750,800 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,620 | +12,620 | 0 | 1,606,708 | 0.46% | +1,606,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,049 | 3,967 | -82 | 823,688 | 2,304,470 | 0.66% | +1,480,782 |
| PACER FDS TR | 0 | 35,430 | +35,430 | 0 | 1,474,961 | 0.42% | +1,474,961 |
| PACER FDS TR | 0 | 54,902 | +54,902 | 0 | 1,456,117 | 0.41% | +1,456,117 |
| BROADCOM INC(AVGO) | 14,192 | 15,141 | +949 | 4,392,482 | 5,719,476 | 1.63% | +1,326,994 |
| INVESCO EXCHANGE TRADED FD T | 14,074 | 25,547 | +11,473 | 1,069,874 | 2,391,976 | 0.68% | +1,322,102 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,014 | 9,618 | -396 | 3,384,231 | 4,593,029 | 1.31% | +1,208,798 |
| SELECT SECTOR SPDR TR | 0 | 6,323 | +6,323 | 0 | 1,204,658 | 0.34% | +1,204,658 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,354 | 5,336 | -18 | 530,314 | 1,589,541 | 0.45% | +1,059,227 |
| AMAZON COM INC(AMZN) | 35,521 | 35,025 | -496 | 7,397,959 | 8,347,859 | 2.37% | +949,900 |
| J P MORGAN EXCHANGE TRADED F | 35,609 | 47,214 | +11,605 | 1,977,010 | 2,901,748 | 0.83% | +924,738 |
| SELECT SECTOR SPDR TR | 0 | 17,345 | +17,345 | 0 | 921,193 | 0.26% | +921,193 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,061 | +5,061 | 0 | 864,722 | 0.25% | +864,722 |
| SPDR SERIES TRUST | 0 | 14,421 | +14,421 | 0 | 831,662 | 0.24% | +831,662 |
| ALPHABET INC(GOOG) | 11,666 | 11,760 | +94 | 3,346,509 | 4,155,161 | 1.18% | +808,652 |
| APPLE INC(AAPL) | 48,972 | 45,722 | -3,250 | 12,428,512 | 13,230,070 | 3.76% | +801,558 |
| APPLOVIN CORP(APP) | 6,432 | 6,520 | +88 | 2,559,936 | 3,359,300 | 0.96% | +799,364 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,082 | 1,211 | +129 | 423,884 | 1,168,615 | 0.33% | +744,731 |
| PROSHARES TR | 0 | 15,727 | +15,727 | 0 | 738,540 | 0.21% | +738,540 |
| LAM RESEARCH CORP(LRCX) | 2,603 | 2,977 | +374 | 556,157 | 1,289,915 | 0.37% | +733,758 |
| MICROSOFT CORP(MSFT) | 27,395 | 29,071 | +1,676 | 10,140,683 | 10,844,097 | 3.08% | +703,414 |
| ALPHABET INC(GOOG) | 13,775 | 12,955 | -820 | 3,961,026 | 4,629,618 | 1.32% | +668,592 |
| SPDR SERIES TRUST | 0 | 23,794 | +23,794 | 0 | 624,130 | 0.18% | +624,130 |
| PROSHARES TR | 0 | 11,724 | +11,724 | 0 | 564,980 | 0.16% | +564,980 |
| SPDR SERIES TRUST | 0 | 6,122 | +6,122 | 0 | 561,020 | 0.16% | +561,020 |
| PROSHARES TR | 0 | 10,846 | +10,846 | 0 | 550,989 | 0.16% | +550,989 |
| SANDISK CORP(SNDK) | 0 | 221 | +221 | 0 | 502,494 | 0.14% | +502,494 |
| APPLIED DIGITAL CORP | 0 | 12,836 | +12,836 | 0 | 478,783 | 0.14% | +478,783 |
| APPLIED MATLS INC | 1,039 | 1,147 | +108 | 355,120 | 829,281 | 0.24% | +474,161 |
| ROBINHOOD MKTS INC(HOOD) | 16,718 | 16,209 | -509 | 1,158,557 | 1,625,439 | 0.46% | +466,882 |
| SPDR SERIES TRUST | 0 | 5,150 | +5,150 | 0 | 452,582 | 0.13% | +452,582 |
| INTEL CORP(INTC) | 0 | 3,105 | +3,105 | 0 | 433,551 | 0.12% | +433,551 |
| INVESCO EXCH TRADED FD TR II | 32,283 | 39,986 | +7,703 | 1,601,569 | 2,032,865 | 0.58% | +431,296 |
| TTM TECHNOLOGIES INC(TTMI) | 4,926 | 4,867 | -59 | 479,891 | 910,226 | 0.26% | +430,335 |
| TESLA INC(TSLA) | 11,254 | 10,953 | -301 | 4,183,823 | 4,607,000 | 1.31% | +423,177 |
| BLOOM ENERGY CORP | 1,950 | 2,205 | +255 | 264,206 | 667,454 | 0.19% | +403,248 |
| SPDR SERIES TRUST | 0 | 6,274 | +6,274 | 0 | 381,369 | 0.11% | +381,369 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 8,379 | +8,379 | 0 | 354,683 | 0.10% | +354,683 |
| KLA CORP(KLAC) | 0 | 1,156 | +1,156 | 0 | 348,777 | 0.10% | +348,777 |
| INVESCO EXCH TRD SLF IDX FD | 32,014 | 33,128 | +1,114 | 1,924,654 | 2,270,598 | 0.65% | +345,944 |
| CORNING INC(GLW) | 0 | 1,287 | +1,287 | 0 | 328,738 | 0.09% | +328,738 |
| CIENA CORP(CIEN) | 0 | 662 | +662 | 0 | 324,751 | 0.09% | +324,751 |
| ROCKET LAB CORP(RKLB) | 0 | 3,157 | +3,157 | 0 | 320,909 | 0.09% | +320,909 |
| INVESCO QQQ TR | 2,534 | 2,402 | -132 | 1,462,574 | 1,768,833 | 0.50% | +306,259 |
| SPDR SERIES TRUST | 0 | 3,323 | +3,323 | 0 | 301,660 | 0.09% | +301,660 |
| TALEN ENERGY CORP(TLN) | 5,916 | 5,687 | -229 | 1,888,565 | 2,185,287 | 0.62% | +296,722 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 884 | +884 | 0 | 294,664 | 0.08% | +294,664 |
| COHERENT CORP(COHR) | 0 | 743 | +743 | 0 | 293,091 | 0.08% | +293,091 |
| SPDR INDEX SHS FDS | 0 | 5,710 | +5,710 | 0 | 287,733 | 0.08% | +287,733 |
| INVESCO EXCH TRADED FD TR II | 6,689 | 6,195 | -494 | 1,589,517 | 1,877,043 | 0.53% | +287,526 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 6,332 | +6,332 | 0 | 281,647 | 0.08% | +281,647 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,523 | +5,523 | 0 | 272,173 | 0.08% | +272,173 |
| QUANTA SVCS INC | 0 | 359 | +359 | 0 | 258,494 | 0.07% | +258,494 |
| VANECK ETF TRUST | 1,659 | 1,362 | -297 | 636,176 | 893,520 | 0.25% | +257,344 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,451 | +2,451 | 0 | 252,379 | 0.07% | +252,379 |
| ACM RESH INC(ACMR) | 0 | 1,948 | +1,948 | 0 | 247,182 | 0.07% | +247,182 |
| CAPITAL GROUP CORE BALANCED | 20,294 | 24,881 | +4,587 | 698,317 | 944,483 | 0.27% | +246,166 |
| NATERA INC(NTRA) | 4,338 | 4,076 | -262 | 867,557 | 1,106,430 | 0.31% | +238,873 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,655 | +2,655 | 0 | 231,091 | 0.07% | +231,091 |
| SPDR SERIES TRUST | 0 | 1,935 | +1,935 | 0 | 230,214 | 0.07% | +230,214 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 4,954 | +4,954 | 0 | 225,258 | 0.06% | +225,258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 563 | 570 | +7 | 219,801 | 434,990 | 0.12% | +215,189 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 4,465 | +4,465 | 0 | 212,221 | 0.06% | +212,221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 626 | +626 | 0 | 211,745 | 0.06% | +211,745 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 809 | +809 | 0 | 210,858 | 0.06% | +210,858 |
| INVESCO EXCH TRADED FD TR II | 23,991 | 32,380 | +8,389 | 551,313 | 761,578 | 0.22% | +210,265 |
| UNITEDHEALTH GROUP INC(UNH) | 3,324 | 2,666 | -658 | 899,447 | 1,108,061 | 0.32% | +208,614 |
| GE AEROSPACE(GE) | 0 | 550 | +550 | 0 | 205,552 | 0.06% | +205,552 |
| CARPENTER TECHNOLOGY CORP(CRS) | 803 | 845 | +42 | 316,502 | 521,230 | 0.15% | +204,728 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 202,181 | 0.06% | +202,181 |
| DOMINION ENERGY INC(D) | 28,691 | 28,925 | +234 | 1,773,672 | 1,975,316 | 0.56% | +201,644 |
| TAPESTRY INC(TPR) | 0 | 1,369 | +1,369 | 0 | 200,394 | 0.06% | +200,394 |
| RIO TINTO PLC(RIO) | 0 | 2,107 | +2,107 | 0 | 200,018 | 0.06% | +200,018 |
| SEA LTD(SE) | 14,449 | 14,532 | +83 | 1,196,522 | 1,392,602 | 0.40% | +196,080 |
| JOHNSON & JOHNSON(JNJ) | 2,670 | 3,319 | +649 | 652,655 | 842,926 | 0.24% | +190,271 |
| GE VERNOVA INC(GEV) | 238 | 332 | +94 | 207,750 | 390,054 | 0.11% | +182,304 |
| ABIVAX SA(ABVX) | 4,041 | 4,658 | +617 | 449,965 | 620,725 | 0.18% | +170,760 |