AI Portfolio Summary
In 2026 Q1, Colonial River Investments, LLC maintained a portfolio of 246 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 4.98% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.2%. The fund also reduced its exposure to CAPITAL GROUP GROWTH by 69.1%.
Total Positions
246
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
| 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 | 6.81% | 7.16% |
#1
Prev: #1
|
5.2 | 1,260 | 1.2% |
P
S
|
108,955 | $19,001,702 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.98% | — |
#2
Prev: #—
|
7.0 | 299,500 | no change |
NEW
|
299,500 | $13,896,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.76% |
#3
1
Prev: #2
|
3.3 | -157 | -0.3% |
P
S
|
48,972 | $12,428,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 4.35% | 4.20% |
#4
Prev: #4
|
2.7 | 2,808 | 2.7% |
P
S
|
105,806 | $12,158,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 3.84% |
#5
Prev: #5
|
4.5 | 5,133 | 23.1% |
P
S
|
27,395 | $10,140,683 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QVML
INVESCO EXCH TR...
|
Unknown | 3.54% | 2.99% |
#6
Prev: #6
|
3.9 | 49,531 | 23.7% |
P
S
|
258,172 | $9,878,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.83% | 2.93% |
#7
Prev: #7
|
1.6 | 1,551 | 2.2% |
P
S
|
70,539 | $7,908,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.65% | 2.82% |
#8
Prev: #8
|
1.6 | 1,208 | 3.5% |
P
S
|
35,521 | $7,397,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.40% |
#9
Prev: #9
|
2.9 | 762 | 7.5% |
P
S
|
10,948 | $6,263,490 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.87% | 1.50% |
#10
3
Prev: #13
|
3.7 | 12,030 | 50.8% |
P
S
|
35,730 | $5,226,584 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.70% |
#11
Prev: #11
|
1.1 | 442 | 3.2% |
P
S
|
14,192 | $4,392,482 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.74% |
#12
2
Prev: #10
|
1.1 | 387 | 3.6% |
P
S
|
11,254 | $4,183,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.59% |
#13
1
Prev: #12
|
1.1 | -500 | -3.5% |
P
S
|
13,775 | $3,961,026 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.31% | 1.43% |
#14
Prev: #14
|
1.0 | -6,510 | -7.7% |
P
S
|
77,834 | $3,644,966 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.26% | 4.50% |
#15
12
Prev: #3
|
0.5 | -196,369 | -69.1% |
P
S
|
87,761 | $3,527,112 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 1.30% |
#16
Prev: #16
|
1.0 | -1,962 | -16.4% |
P
S
|
10,014 | $3,384,231 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.33% |
#17
2
Prev: #15
|
1.0 | -196 | -1.7% |
P
S
|
11,666 | $3,346,509 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.81% |
#18
3
Prev: #21
|
1.0 | 431 | 2.3% |
P
S
|
19,320 | $3,277,831 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | 1.18% |
#19
1
Prev: #18
|
2.9 | 4,152 | 24.4% |
P
S
|
21,185 | $3,116,526 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.02% | 0.97% |
#20
1
Prev: #19
|
2.4 | 5,758 | 5.4% |
P
S
|
111,784 | $2,851,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.87% |
#21
1
Prev: #20
|
0.9 | 332 | 1.5% |
P
S
|
22,185 | $2,757,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.92% | 1.22% |
#22
5
Prev: #17
|
2.9 | 1,350 | 26.6% |
P
S
|
6,432 | $2,559,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.83% | 0.78% |
#23
1
Prev: #24
|
2.3 | 3,067 | 7.1% |
P
S
|
46,351 | $2,323,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.81% | 0.81% |
#24
2
Prev: #22
|
0.8 | -5,199 | -19.2% |
P
S
|
21,817 | $2,263,732 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.80% | 0.81% |
#25
2
Prev: #23
|
0.8 | 779 | 2.2% |
P
S
|
36,061 | $2,244,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.73% | 0.77% |
#26
1
Prev: #25
|
0.3 | -4,927 | -39.5% |
P
S
|
7,556 | $2,043,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.73% | 0.75% |
#27
1
Prev: #26
|
2.3 | 3,681 | 6.0% |
P
S
|
65,200 | $2,029,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.70% |
#28
1
Prev: #29
|
2.3 | 2,054 | 6.1% |
P
S
|
35,609 | $1,977,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.75% |
#29
2
Prev: #27
|
0.8 | 33 | 0.5% |
P
S
|
6,595 | $1,940,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.69% | 0.67% |
#30
Prev: #30
|
0.8 | 1,392 | 4.5% |
P
S
|
32,014 | $1,924,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.68% | 0.72% |
#31
3
Prev: #28
|
2.3 | 491 | 9.1% |
P
S
|
5,916 | $1,888,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.63% |
#32
1
Prev: #33
|
0.8 | 130 | 1.2% |
P
S
|
11,106 | $1,836,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.66% |
#33
1
Prev: #32
|
2.3 | 1,720 | 5.5% |
P
S
|
32,824 | $1,790,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.64% | 0.59% |
#34
2
Prev: #36
|
0.8 | 351 | 1.2% |
P
S
|
28,691 | $1,773,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.62% |
#35
1
Prev: #34
|
2.3 | 1,532 | 5.5% |
P
S
|
29,335 | $1,772,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.57% | 0.37% |
#36
22
Prev: #58
|
3.2 | 8,595 | 50.5% |
P
S
|
25,624 | $1,603,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.57% | 0.53% |
#37
4
Prev: #41
|
0.7 | 1,382 | 4.5% |
P
S
|
32,283 | $1,601,569 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.66% |
#38
7
Prev: #31
|
0.7 | -625 | -8.5% |
P
S
|
6,689 | $1,589,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.61% |
#39
4
Prev: #35
|
0.7 | 895 | 2.9% |
P
S
|
31,940 | $1,557,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.53% | 0.51% |
#40
3
Prev: #43
|
2.2 | 3,127 | 7.5% |
P
S
|
44,624 | $1,489,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.53% | 0.44% |
#41
4
Prev: #45
|
2.2 | 2,134 | 16.1% |
P
S
|
15,374 | $1,478,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.56% |
#42
5
Prev: #37
|
0.7 | -24 | -0.9% |
P
S
|
2,534 | $1,462,574 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.50% | 0.49% |
#43
1
Prev: #44
|
0.7 | 373 | 3.1% |
P
S
|
12,267 | $1,391,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.50% | 0.54% |
#44
6
Prev: #38
|
0.7 | -1,495 | -9.0% |
P
S
|
15,118 | $1,385,414 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.52% |
#45
3
Prev: #42
|
0.7 | -149 | -2.3% |
P
S
|
6,230 | $1,355,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.45% | 0.54% |
#46
7
Prev: #39
|
2.2 | 655 | 10.5% |
P
S
|
6,867 | $1,252,747 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.44% | 0.32% |
#47
20
Prev: #67
|
0.7 | -104 | -0.5% |
P
S
|
20,082 | $1,230,199 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.43% | 0.42% |
#48
1
Prev: #47
|
3.2 | 5,296 | 57.9% |
P
S
|
14,449 | $1,196,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.40% |
#49
1
Prev: #50
|
0.7 | -112 | -8.6% |
P
S
|
1,192 | $1,187,745 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.39% |
#50
3
Prev: #53
|
2.2 | 151 | 12.2% |
P
S
|
1,384 | $1,170,850 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 246 holdings