2026 Q3 Portfolio Activity
In 2026 Q3, Colonial River Investments, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.41% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 105.8%. The fund also reduced its exposure to NEBIUS GROUP N.V. by 68.2%.
Position History
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Total Positions
278
Quarter
2026 Q3
Top Holding
NVDA (6.7%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
Colonial River Investments, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.66% | 6.02% |
#1
Prev: #1
|
6.7 |
—
|
7,082 | 6.7% |
P
S
|
112,871 | $25,777,486 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.48% | 4.59% |
#2
Prev: #2
|
5.3 |
—
|
14,661 | 14.7% |
P
S
|
114,569 | $17,366,374 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.76% |
#3
Prev: #3
|
2.9 |
—
|
-4,715 | -10.3% |
P
S
|
41,007 | $13,656,310 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.08% |
#4
Prev: #4
|
2.3 |
—
|
-5,453 | -18.8% |
P
S
|
23,618 | $12,113,885 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.69% | 2.52% |
#5
Prev: #5
|
3.6 |
—
|
24,326 | 14.0% |
P
S
|
197,904 | $10,413,695 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.17% | 2.15% |
#6
1
Prev: #7
|
3.4 |
—
|
12,738 | 25.0% |
P
S
|
63,716 | $8,385,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRFK
PACER FDS TR
|
Unknown | 2.11% | 1.67% |
#7
5
Prev: #12
|
3.3 |
—
|
25,923 | 47.1% |
P
S
|
80,964 | $8,165,220 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.99% | 1.75% |
#8
3
Prev: #11
|
3.3 |
—
|
31,497 | 23.4% |
P
S
|
166,185 | $7,722,626 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 2.37% |
#9
3
Prev: #6
|
1.3 |
—
|
-4,650 | -13.3% |
P
S
|
30,375 | $7,567,931 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.83% | 1.84% |
#10
2
Prev: #8
|
2.7 |
—
|
4,484 | 8.8% |
P
S
|
55,204 | $7,103,682 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QVML
INVESCO EXCH TR...
|
Unknown | 1.77% | 1.77% |
#11
2
Prev: #9
|
2.7 |
—
|
10,956 | 7.8% |
P
S
|
152,212 | $6,869,337 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | 1.01% |
#12
17
Prev: #29
|
3.7 |
—
|
3,241 | 105.8% |
P
S
|
6,304 | $6,714,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.63% | 1.47% |
#13
1
Prev: #14
|
3.2 |
—
|
30,020 | 23.9% |
P
S
|
155,610 | $6,322,434 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.60% | 1.24% |
#14
11
Prev: #25
|
1.1 |
—
|
-4,093 | -11.0% |
P
S
|
33,210 | $6,211,931 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.77% |
#15
5
Prev: #10
|
0.6 |
—
|
-2,620 | -23.8% |
P
S
|
8,397 | $6,089,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.49% | 1.32% |
#16
3
Prev: #19
|
3.1 |
—
|
22,052 | 20.6% |
P
S
|
129,283 | $5,785,396 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.49% | 1.43% |
#17
2
Prev: #15
|
3.1 |
—
|
11,841 | 21.7% |
P
S
|
66,378 | $5,774,247 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.18% |
#18
8
Prev: #26
|
3.1 |
—
|
5,122 | 43.6% |
P
S
|
16,882 | $5,752,373 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 1.46% | 1.40% |
#19
2
Prev: #17
|
2.6 |
—
|
18,554 | 18.7% |
P
S
|
117,635 | $5,659,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.63% |
#20
7
Prev: #13
|
1.1 |
—
|
77 | 0.5% |
P
S
|
15,218 | $5,344,434 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.28% | 1.31% |
#21
2
Prev: #23
|
2.5 |
—
|
1,224 | 12.7% |
P
S
|
10,842 | $4,945,784 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.27% | 1.33% |
#22
4
Prev: #18
|
3.0 |
—
|
5,870 | 21.3% |
P
S
|
33,393 | $4,900,474 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FFOG
FRANKLIN TEMPLE...
|
ETF | 1.25% | 1.24% |
#23
1
Prev: #24
|
2.5 |
—
|
8,611 | 10.2% |
P
S
|
93,239 | $4,840,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 0.66% |
#24
15
Prev: #39
|
3.5 |
—
|
3,453 | 87.0% |
P
S
|
7,420 | $4,539,259 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.32% |
#25
5
Prev: #20
|
1.0 |
—
|
165 | 1.3% |
P
S
|
13,120 | $4,514,254 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 1.08% | 1.05% |
#26
2
Prev: #28
|
2.4 |
—
|
14,138 | 15.9% |
P
S
|
102,969 | $4,189,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.31% |
#27
5
Prev: #22
|
0.9 |
—
|
529 | 4.8% |
P
S
|
11,482 | $4,074,070 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.04% | 1.13% |
#28
1
Prev: #27
|
2.9 |
—
|
2,668 | 43.0% |
P
S
|
8,878 | $4,034,696 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 1.01% | 0.90% |
#29
3
Prev: #32
|
2.9 |
—
|
7,958 | 21.6% |
P
S
|
44,825 | $3,924,878 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JUSA
J P MORGAN EXCH...
|
ETF | 0.90% | 1.43% |
#30
14
Prev: #16
|
0.4 |
—
|
-23,545 | -31.6% |
P
S
|
51,079 | $3,498,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.88% | 0.83% |
#31
2
Prev: #33
|
2.4 |
—
|
8,610 | 18.2% |
P
S
|
55,824 | $3,419,799 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.93% |
#32
1
Prev: #31
|
0.8 |
—
|
608 | 2.7% |
P
S
|
22,800 | $3,130,404 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.80% | 0.74% |
#33
2
Prev: #35
|
2.3 |
—
|
11,075 | 19.9% |
P
S
|
66,713 | $3,098,165 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.76% | 0.73% |
#34
2
Prev: #36
|
2.3 |
—
|
9,282 | 18.6% |
P
S
|
59,237 | $2,957,117 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.73% | 0.68% |
#35
3
Prev: #38
|
0.8 |
—
|
-120 | -0.7% |
P
S
|
17,299 | $2,815,412 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.70% | 0.65% |
#36
4
Prev: #40
|
2.3 |
—
|
5,654 | 17.1% |
P
S
|
38,782 | $2,703,488 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.68% | 0.55% |
#37
11
Prev: #48
|
2.8 |
—
|
14,946 | 36.8% |
P
S
|
55,609 | $2,637,522 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.67% | 0.65% |
#38
3
Prev: #41
|
2.3 |
—
|
9,098 | 18.3% |
P
S
|
58,900 | $2,599,840 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.64% | 0.68% |
#39
2
Prev: #37
|
2.3 |
—
|
4,707 | 18.4% |
P
S
|
30,254 | $2,468,094 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.63% | 0.25% |
#40
42
Prev: #82
|
3.3 |
—
|
11,216 | 221.6% |
P
S
|
16,277 | $2,455,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.63% | 0.33% |
#41
24
Prev: #65
|
3.3 |
—
|
1,431 | 118.2% |
P
S
|
2,642 | $2,436,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 0.60% | 0.56% |
#42
4
Prev: #46
|
2.7 |
—
|
7,627 | 20.5% |
P
S
|
44,852 | $2,312,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.59% | 0.58% |
#43
1
Prev: #44
|
2.2 |
—
|
7,580 | 19.0% |
P
S
|
47,566 | $2,291,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.53% | 0.31% |
#44
24
Prev: #68
|
2.7 |
—
|
859 | 21.1% |
P
S
|
4,935 | $2,039,685 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.50% | 0.53% |
#45
4
Prev: #49
|
0.7 |
—
|
199 | 3.2% |
P
S
|
6,394 | $1,947,785 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.58% |
#46
1
Prev: #45
|
0.7 |
—
|
-366 | -5.9% |
P
S
|
5,821 | $1,925,778 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.52% |
#47
3
Prev: #50
|
0.7 |
—
|
-64 | -0.6% |
P
S
|
10,010 | $1,910,108 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.21% |
#48
42
Prev: #90
|
3.2 |
—
|
1,298 | 86.4% |
P
S
|
2,801 | $1,890,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.62% |
#49
7
Prev: #42
|
0.7 |
—
|
-1,290 | -6.7% |
P
S
|
18,081 | $1,879,001 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.47% | 0.42% |
#50
6
Prev: #56
|
2.7 |
—
|
8,036 | 22.7% |
P
S
|
43,466 | $1,828,159 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 278 holdings