2026 Q1 Portfolio Activity
In 2026 Q1, Bay Rivers Group maintained a portfolio of 112 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.37% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 43.3%. Conversely, Bay Rivers Group completely exited their position in ISHARES TR.
Position History
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Total Positions
112
Quarter
2026 Q1
Top Holding
AAPL (6.8%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Bay Rivers Group Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.82% | 7.17% |
#1
Prev: #1
|
5.2 |
—
|
-649 | -1.0% |
P
S
|
64,541 | $16,379,799 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.41% | 6.78% |
#2
Prev: #2
|
4.6 |
—
|
-1,618 | -1.8% |
P
S
|
88,230 | $15,387,312 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.99% | 6.67% |
#3
Prev: #3
|
3.9 |
—
|
-1,194 | -2.5% |
P
S
|
46,477 | $14,385,096 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.46% | 3.07% |
#4
2
Prev: #6
|
4.8 |
—
|
62,353 | 43.3% |
P
S
|
206,250 | $10,710,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USMV
ISHARES TR
|
ETF | 4.08% | 3.93% |
#5
1
Prev: #4
|
2.6 |
—
|
2,492 | 2.4% |
P
S
|
105,608 | $9,794,055 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 3.36% |
#6
1
Prev: #5
|
1.8 |
—
|
-284 | -1.1% |
P
S
|
26,247 | $7,547,630 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.08% | 3.04% |
#7
Prev: #7
|
1.7 |
—
|
576 | 4.7% |
P
S
|
12,807 | $7,391,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.75% | 2.69% |
#8
1
Prev: #9
|
1.6 |
—
|
488 | 1.6% |
P
S
|
30,730 | $6,608,771 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 2.68% |
#9
1
Prev: #10
|
1.6 |
—
|
177 | 1.8% |
P
S
|
9,888 | $6,430,565 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.56% | 2.18% |
#10
8
Prev: #18
|
1.5 |
—
|
-76 | -1.2% |
P
S
|
6,170 | $6,147,599 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.55% | 2.67% |
#11
Prev: #11
|
1.5 |
—
|
-2,381 | -13.0% |
P
S
|
15,981 | $6,127,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.35% | 2.35% |
#12
2
Prev: #14
|
1.4 |
—
|
93 | 0.8% |
P
S
|
12,203 | $5,652,358 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.95% |
#13
5
Prev: #8
|
1.4 |
—
|
-39 | -0.3% |
P
S
|
15,046 | $5,569,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.60% |
#14
2
Prev: #12
|
1.4 |
—
|
-139 | -1.4% |
P
S
|
9,587 | $5,485,225 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.24% | 2.11% |
#15
4
Prev: #19
|
1.4 |
—
|
2,436 | 3.5% |
P
S
|
72,893 | $5,367,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.19% | 2.08% |
#16
4
Prev: #20
|
1.4 |
—
|
-88 | -0.4% |
P
S
|
24,243 | $5,266,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.15% | 2.30% |
#17
2
Prev: #15
|
1.4 |
—
|
-1,247 | -4.7% |
P
S
|
25,326 | $5,152,068 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.13% | 1.70% |
#18
7
Prev: #25
|
1.4 |
—
|
-670 | -2.7% |
P
S
|
23,948 | $5,116,730 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.27% |
#19
3
Prev: #16
|
1.3 |
—
|
7 | 0.0% |
P
S
|
24,360 | $5,073,457 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.10% | 1.94% |
#20
2
Prev: #22
|
1.3 |
—
|
194 | 2.4% |
P
S
|
8,166 | $5,036,196 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.09% | 2.19% |
#21
4
Prev: #17
|
1.3 |
—
|
346 | 3.1% |
P
S
|
11,462 | $5,006,374 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.96% | 1.86% |
#22
1
Prev: #23
|
1.3 |
—
|
1,812 | 3.3% |
P
S
|
56,772 | $4,697,883 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.75% | 1.71% |
#23
1
Prev: #24
|
1.2 |
—
|
558 | 3.9% |
P
S
|
14,875 | $4,189,990 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.64% | 2.00% |
#24
3
Prev: #21
|
1.2 |
—
|
-802 | -2.9% |
P
S
|
26,968 | $3,944,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.62% | 1.63% |
#25
1
Prev: #26
|
1.1 |
—
|
493 | 1.9% |
P
S
|
26,456 | $3,878,763 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.37% | 1.35% |
#26
1
Prev: #27
|
1.0 |
—
|
-1,497 | -4.2% |
P
S
|
34,115 | $3,280,157 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.26% |
#27
1
Prev: #28
|
1.0 |
—
|
-936 | -9.8% |
P
S
|
8,607 | $3,028,285 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.13% | 1.17% |
#28
1
Prev: #29
|
1.0 |
—
|
2,041 | 3.9% |
P
S
|
54,958 | $2,713,293 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BA
BOEING CO
|
Industrials | 1.08% | 0.66% |
#29
9
Prev: #38
|
3.4 |
—
|
5,466 | 72.6% |
P
S
|
12,994 | $2,586,196 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.03% |
#30
1
Prev: #31
|
0.9 |
—
|
51 | 0.7% |
P
S
|
7,449 | $2,449,902 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.96% | 0.91% |
#31
2
Prev: #33
|
0.9 |
—
|
581 | 2.3% |
P
S
|
25,885 | $2,296,006 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.91% | 0.62% |
#32
7
Prev: #39
|
2.4 |
—
|
361 | 7.2% |
P
S
|
5,343 | $2,176,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.81% | 1.16% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,646 | -8.8% |
P
S
|
16,990 | $1,953,680 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
6,024 | $1,932,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,041 | $1,776,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.56% |
#36
5
Prev: #41
|
0.8 |
—
|
3 | 0.0% |
P
S
|
12,356 | $1,535,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | 1.01% |
#37
5
Prev: #32
|
0.8 |
—
|
-1,225 | -13.0% |
P
S
|
8,205 | $1,531,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.67% |
#38
1
Prev: #37
|
2.2 |
—
|
301 | 8.2% |
P
S
|
3,974 | $1,477,335 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.50% |
#39
3
Prev: #42
|
2.2 |
—
|
165 | 8.4% |
P
S
|
2,141 | $1,279,216 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.86% |
#40
6
Prev: #34
|
0.7 |
—
|
-1,895 | -13.7% |
P
S
|
11,910 | $1,245,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.48% | 0.38% |
#41
3
Prev: #44
|
2.7 |
—
|
4,012 | 24.6% |
P
S
|
20,354 | $1,153,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.46% | 0.27% |
#42
6
Prev: #48
|
0.7 |
—
|
338 | 4.3% |
P
S
|
8,145 | $1,103,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.45% | 0.26% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,002 | $1,083,242 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.39% | 0.25% |
#44
10
Prev: #54
|
0.7 |
—
|
-252 | -5.5% |
P
S
|
4,338 | $940,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.33% |
#45
Prev: #45
|
0.7 |
—
|
-174 | -4.4% |
P
S
|
3,774 | $922,517 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.38% | 0.38% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,934 | -11.5% |
P
S
|
14,818 | $906,535 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $893,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.36% | 0.59% |
#48
8
Prev: #40
|
0.6 |
—
|
37 | 1.7% |
P
S
|
2,198 | $874,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.36% | 0.26% |
#49
4
Prev: #53
|
2.6 |
—
|
7,728 | 39.1% |
P
S
|
27,490 | $865,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.36% | 0.31% |
#50
3
Prev: #47
|
2.1 |
—
|
4,450 | 9.5% |
P
S
|
51,425 | $853,658 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 112 holdings