Sponsored

The Analysis of Colonial River Investments, LLC's Holdings & P&L

Currently, Colonial River Investments, LLC holds 229 types of securities in its portfolio with a total value $279.2M. In the most recent quarter, they have increased their positions in PVAL (+299.5K shares, valued at $13.9M), MSFT (+5.1K shares, valued at $1.9M), QVML (+49.5K shares, valued at $1.9M); decreased their positions in CGGR (-196.4K shares, valued at $7.9M), WDC (-4.9K shares, valued at $1.3M), VRT (-2.8K shares, valued at $710.4K); initiated new positions in PVAL (+299.5K shares, valued at $13.9M), N/A (+1.8K shares, valued at $364.3K), RWK (+2.8K shares, valued at $354.5K).

1M P&L

+14.7M+5.21%

3M P&L

+16.9M+6.05%

HY P&L

+25.7M+9.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.2M

40.8%

2Semiconductors26.5M

10.3%

3Software - Infrastructure19.2M

7.4%

Top Industries by Stock Count

1N/A73 stocks

34.8%

2Semiconductors9 stocks

4.3%

3Drug Manufacturers - General7 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION109.0K shares1.17%2026-03-312026-04-27

PVAL PUTNAM ETF TRUST299.5K sharesnew addition2026-03-312026-04-27

AAPL APPLE INC49.0K shares-0.32%2026-03-312026-04-27

RWL INVESCO EXCH TRADED FD TR II105.8K shares2.73%2026-03-312026-04-27

MSFT MICROSOFT CORP27.4K shares23.06%2026-03-312026-04-27

QVML INVESCO EXCH TRADED FD TR II258.2K shares23.74%2026-03-312026-04-27

SPMO INVESCO EXCH TRADED FD TR II70.5K shares2.25%2026-03-312026-04-27

AMZN AMAZON COM INC35.5K shares3.52%2026-03-312026-04-27

Sponsored

META META PLATFORMS INC10.9K shares7.48%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC35.7K shares50.76%2026-03-312026-04-27

BROADCOM INC BROADCOM INC14.2K shares3.21%2026-03-312026-04-27

TSLA TESLA INC11.3K shares3.56%2026-03-312026-04-27

ALPHABET INC ALPHABET INC13.8K shares-3.50%2026-03-312026-04-27

GTO INVESCO ACTIVELY MANAGED EXC77.8K shares-7.72%2026-03-312026-04-27

CGGR CAPITAL GROUP GROWTH ETF87.8K shares-69.11%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC10.0K shares-16.38%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC11.7K shares-1.65%2026-03-312026-04-27

XOM EXXON MOBIL CORP19.3K shares2.28%2026-03-312026-04-27

ORCL ORACLE CORP21.2K shares24.38%2026-03-312026-04-27

ICLO INVESCO ACTIVELY MANAGED EXC111.8K shares5.43%2026-03-312026-04-27

WMT WALMART INC22.2K shares1.52%2026-03-312026-04-27

APP APPLOVIN CORP6.4K shares26.56%2026-03-312026-04-27

GSY INVESCO ACTIVELY MANAGED EXC46.4K shares7.09%2026-03-312026-04-27

NBIS NEBIUS GROUP N.V.21.8K shares-19.24%2026-03-312026-04-27

Sponsored

TRFK PACER FDS TR36.1K shares2.21%2026-03-312026-04-27

WDC WESTERN DIGITAL CORP7.6K shares-39.47%2026-03-312026-04-27

CNEQ THE ALGER ETF TRUST65.2K shares5.98%2026-03-312026-04-27

JEPQ J P MORGAN EXCHANGE TRADED F35.6K shares6.12%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO6.6K shares0.50%2026-03-312026-04-27

OMFL INVESCO EXCH TRD SLF IDX FD32.0K shares4.55%2026-03-312026-04-27

TLN TALEN ENERGY CORP5.9K shares9.05%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC11.1K shares1.18%2026-03-312026-04-27

Sponsored

XLG INVESCO EXCHANGE TRADED FD T32.8K shares5.53%2026-03-312026-04-27

D DOMINION ENERGY INC28.7K shares1.24%2026-03-312026-04-27

FV FIRST TR EXCHANGE TRADED FD29.3K shares5.51%2026-03-312026-04-27

COWZ PACER FDS TR25.6K shares50.47%2026-03-312026-04-27

SPHD INVESCO EXCH TRADED FD TR II32.3K shares4.47%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II6.7K shares-8.55%2026-03-312026-04-27

BAC BANK AMERICA CORP31.9K shares2.88%2026-03-312026-04-27

CGGO CAPITAL GROUP GBL GROWTH EQT44.6K shares7.54%2026-03-312026-04-27

Sponsored

NFLX NETFLIX INC.15.4K shares16.12%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR2.5K shares-0.94%2026-03-312026-04-27

CITIGROUP INC CITIGROUP INC12.3K shares3.14%2026-03-312026-04-27

BIL SPDR SERIES TRUST15.1K shares-9.00%2026-03-312026-04-27

ABBV ABBVIE INC6.2K shares-2.34%2026-03-312026-04-27

COF CAPITAL ONE FINL CORP6.9K shares10.54%2026-03-312026-04-27

XLE SELECT SECTOR SPDR TR20.1K shares-0.52%2026-03-312026-04-27

SE SEA LTD14.4K shares57.86%2026-03-312026-04-27

Sponsored

COST COSTCO WHOLESALE CORPORATION1.2K shares-8.59%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC1.4K shares12.25%2026-03-312026-04-27

HOOD ROBINHOOD MKTS INC16.7K shares171.22%2026-03-312026-04-27

JPST J P MORGAN EXCHANGE TRADED F21.9K shares4.83%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC21.9K shares-19.28%2026-03-312026-04-27

ALAI THE ALGER ETF TRUST32.7K shares6.24%2026-03-312026-04-27

XSMO INVESCO EXCHANGE TRADED FD T14.1K shares41.23%2026-03-312026-04-27

SPTL SPDR SERIES TRUST40.1K shares-29.24%2026-03-312026-04-27

Sponsored

XLK SELECT SECTOR SPDR TR7.9K shares-0.03%2026-03-312026-04-27

XMMO INVESCO EXCHANGE TRADED FD T7.1K shares-1.73%2026-03-312026-04-27

SPOT SPOTIFY TECHNOLOGY S A2.1K shares35.26%2026-03-312026-04-27

QXO QXO INC52.4K shares-10.26%2026-03-312026-04-27

COWG PACER FDS TR29.8K shares4.97%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC2.9K shares88.54%2026-03-312026-04-27

KO COCA COLA CO12.7K shares1.61%2026-03-312026-04-27

AIQ GLOBAL X FDS20.7K shares3.56%2026-03-312026-04-27

Sponsored

QQH NORTHERN LTS FD TR III13.6K shares5.25%2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II13.5K shares2.29%2026-03-312026-04-27

IVV ISHARES TR1.4K shares-17.44%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC3.3K shares1.53%2026-03-312026-04-27

VTI VANGUARD INDEX FDS2.8K shares-12.61%2026-03-312026-04-27

ALAB ASTERA LABS INC8.1K shares27.67%2026-03-312026-04-27

NTRA NATERA INC4.3K shares5.55%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC1.8K shares2.33%2026-03-312026-04-27

Sponsored

AMD ADVANCED MICRO DEVICES INC4.0K shares62.09%2026-03-312026-04-27

IRM IRON MTN INC DEL8.0K shares-1.22%2026-03-312026-04-27

COP CONOCOPHILLIPS6.1K shares-4.31%2026-03-312026-04-27

ARKK ARK ETF TR11.8K shares4.60%2026-03-312026-04-27

HLT HILTON WORLDWIDE HLDGS INC2.5K shares2.72%2026-03-312026-04-27

HD HOME DEPOT INC2.3K shares-0.13%2026-03-312026-04-27

VUG VANGUARD INDEX FDS1.8K shares1.21%2026-03-312026-04-27

SPSM SPDR SERIES TRUST15.6K shares-6.48%2026-03-312026-04-27

Sponsored

HEI.A HEICO CORP NEW3.5K shares20.02%2026-03-312026-04-27

NEE NEXTERA ENERGY INC7.8K shares-1.04%2026-03-312026-04-27

MO ALTRIA GROUP INC10.9K shares-10.15%2026-03-312026-04-27

CGBL CAPITAL GROUP CORE BALANCED20.3K shares16.59%2026-03-312026-04-27

FDX FEDEX CORP2.0K shares-2.64%2026-03-312026-04-27

PFE PFIZER INC24.3K shares-7.35%2026-03-312026-04-27

JXN JACKSON FINANCIAL INC6.2K shares-9.91%2026-03-312026-04-27

NOC NORTHROP GRUMMAN CORP959 shares1.91%2026-03-312026-04-27

Sponsored

JNJ JOHNSON & JOHNSON2.7K shares-7.87%2026-03-312026-04-27

MCK MCKESSON CORP753 shares1.89%2026-03-312026-04-27

EELV INVESCO EXCH TRADED FD TR II23.0K shares4.34%2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC1.8K shares-4.65%2026-03-312026-04-27

JAAA JANUS DETROIT STR TR12.8K shares4.54%2026-03-312026-04-27

SMH VANECK ETF TRUST1.7K shares1.90%2026-03-312026-04-27

LUV SOUTHWEST AIRLS CO16.6K shares1.32%2026-03-312026-04-27

CEG CONSTELLATION ENERGY CORP2.2K shares12.32%2026-03-312026-04-27

Sponsored

RKT ROCKET COS INC42.7K shares18.55%2026-03-312026-04-27

AIG AMERICAN INTL GROUP INC8.1K shares-1.72%2026-03-312026-04-27

MPLX MPLX LP10.2K shares0.00%2026-03-312026-04-27

CZA INVESCO EXCHANGE TRADED FD T5.3K shares-0.19%2026-03-312026-04-27

SNY SANOFI SA11.7K shares6.51%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP2.6K shares2.12%2026-03-312026-04-27

CAT CATERPILLAR INC780 shares-45.87%2026-03-312026-04-27

PZA INVESCO EXCH TRADED FD TR II24.0K shares5.53%2026-03-312026-04-27

Sponsored

LLY ELI LILLY & CO592 shares7.83%2026-03-312026-04-27

VLO VALERO ENERGY CORP2.2K shares1.84%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T818 shares-2.73%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.4K shares0.37%2026-03-312026-04-27

ALL ALLSTATE CORP2.5K shares-5.26%2026-03-312026-04-27

EPD ENTERPRISE PRODS PARTNERS L13.9K shares-1.42%2026-03-312026-04-27

CMI CUMMINS INC975 shares-1.12%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP857 shares18.04%2026-03-312026-04-27

Sponsored

NXPI NXP SEMICONDUCTORS N V2.6K shares5.69%2026-03-312026-04-27

PHM PULTE GROUP INC4.4K shares-1.42%2026-03-312026-04-27

ZROZ PIMCO ETF TR8.0K shares6.86%2026-03-312026-04-27

BSX BOSTON SCIENTIFIC CORP8.1K shares32.30%2026-03-312026-04-27

GLPI GAMING & LEISURE P11.4K shares4.66%2026-03-312026-04-27

NRG NRG ENERGY INC3.5K shares2.92%2026-03-312026-04-27

GFL GFL ENVIRONMENTAL INC12.1K shares7.13%2026-03-312026-04-27

JCI JOHNSON CONTROLS INTERNATION3.8K shares2.85%2026-03-312026-04-27

Sponsored

FCX FREEPORT MCMORAN INC8.5K shares-4.17%2026-03-312026-04-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.5K shares6.53%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO2.0K shares-58.87%2026-03-312026-04-27

T AT&T INC17.0K shares-5.89%2026-03-312026-04-27

GM GENERAL MTRS CO6.5K shares1.09%2026-03-312026-04-27

BJ BJS WHSL CLUB HLDGS INC4.9K shares5.60%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS808 shares-9.52%2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP5.1K shares-3.38%2026-03-312026-04-27

Sponsored

TTMI TTM TECHNOLOGIES INC4.9K shares20.65%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.5K shares3.10%2026-03-312026-04-27

MCD MCDONALDS CORP1.5K shares-7.78%2026-03-312026-04-27

GILD GILEAD SCIENCES INC3.4K shares-8.29%2026-03-312026-04-27

MDB MONGODB INC1.9K shares55.79%2026-03-312026-04-27

PPL PPL CORP12.3K shares-11.43%2026-03-312026-04-27

AVDV AMERICAN CENTY ETF TR4.6K shares1.24%2026-03-312026-04-27

IR INGERSOLL RAND INC5.7K shares3.16%2026-03-312026-04-27

Sponsored

ABVX ABIVAX SA4.0K shares-7.59%2026-03-312026-04-27

QLV FLEXSHARES TR6.1K shares-24.34%2026-03-312026-04-27

CTVA CORTEVA INC5.2K shares3.84%2026-03-312026-04-27

TMUS T-MOBILE US INC2.0K shares6.81%2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares11.20%2026-03-312026-04-27

CELESTICA INC CELESTICA INC1.5K shares-0.07%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS6.5K shares-4.52%2026-03-312026-04-27

BLACKSTONE INC BLACKSTONE INC3.5K shares-0.65%2026-03-312026-04-27

Sponsored

PG PROCTER & GAMBLE CO2.8K shares-19.02%2026-03-312026-04-27

PCY INVESCO EXCH TRADED FD TR II19.4K shares4.64%2026-03-312026-04-27

SPYM SPDR SERIES TRUST5.3K shares-5.25%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC3.3K shares-3.49%2026-03-312026-04-27

TFC TRUIST FINL CORP8.6K shares-5.61%2026-03-312026-04-27

HWM HOWMET AEROSPACE INC1.7K shares-1.39%2026-03-312026-04-27

REGN REGENERON PHARMACEUTICALS503 shares2.24%2026-03-312026-04-27

RSPN INVESCO EXCHANGE TRADED FD T6.7K shares-2.31%2026-03-312026-04-27

Sponsored

PBR PETROLEO BRASILEIRO S A18.4K shares2.10%2026-03-312026-04-27

SPYV SPDR SERIES TRUST6.7K shares-21.42%2026-03-312026-04-27

QCOM QUALCOMM INC2.9K shares-23.48%2026-03-312026-04-27

SPTM SPDR SERIES TRUST4.6K shares-18.68%2026-03-312026-04-27

ASTRAZENECA PLC ASTRAZENECA PLC1.8K sharesnew addition2026-03-312026-04-27

GLD SPDR GOLD TR844 shares11.20%2026-03-312026-04-27

AMAT APPLIED MATLS INC1.0K shares2.57%2026-03-312026-04-27

RWK INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-03-312026-04-27

Sponsored

IUSG ISHARES TR2.3K shares-12.86%2026-03-312026-04-27

CVX CHEVRON CORPORATION1.7K shares-16.81%2026-03-312026-04-27

VGT VANGUARD WORLD FD503 shares-6.85%2026-03-312026-04-27

ADI ANALOG DEVICES INC1.1K shares-1.18%2026-03-312026-04-27

VTV VANGUARD INDEX FDS1.7K shares-11.54%2026-03-312026-04-27

BIIB BIOGEN INC1.8K shares-19.49%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC3.4K shares-47.63%2026-03-312026-04-27

IJR ISHARES TR2.6K shares0.69%2026-03-312026-04-27

Sponsored

EMN EASTMAN CHEM CO4.3K shares-2.01%2026-03-312026-04-27

IJH ISHARES TR4.7K shares21.05%2026-03-312026-04-27

CRS CARPENTER TECHNOLOGY CORP803 shares0.12%2026-03-312026-04-27

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.7K shares19.75%2026-03-312026-04-27

URI UNITED RENTALS INC431 shares3.11%2026-03-312026-04-27

CAH CARDINAL HEALTH INC1.5K shares-51.62%2026-03-312026-04-27

V VISA INC1.0K shares-11.70%2026-03-312026-04-27

SGI SOMNIGROUP INTERNATIONAL INC4.2K shares22.46%2026-03-312026-04-27

Sponsored

EZM WISDOMTREE TR4.6K sharesnew addition2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-14.19%2026-03-312026-04-27

VPU VANGUARD WORLD FD1.5K shares-5.40%2026-03-312026-04-27

WM WASTE MGMT INC DEL1.3K shares-10.73%2026-03-312026-04-27

PEP PEPSICO INC1.9K shares-0.11%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS6.4K shares-15.76%2026-03-312026-04-27

COIN COINBASE GLOBAL INC1.7K shares7.82%2026-03-312026-04-27

ROST ROSS STORES INC1.3K shares0.15%2026-03-312026-04-27

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY978 shares13.99%2026-03-312026-04-27

RTX RTX CORPORATION1.5K shares-1.59%2026-03-312026-04-27

CSCO CISCO SYS INC3.7K shares-20.58%2026-03-312026-04-27

HL HECLA MINING COMPANY15.2K shares39.69%2026-03-312026-04-27

KTOS KRATOS DEFENSE & SEC SOLUTIO4.0K shares0.56%2026-03-312026-04-27

QGRW WISDOMTREE TR5.2K sharesnew addition2026-03-312026-04-27

OKE ONEOK INC NEW3.0K shares-13.40%2026-03-312026-04-27

PICK ISHARES INC4.8K shares-2.82%2026-03-312026-04-27

Sponsored

BSM BLACK STONE MINERALS L P17.9K shares-1.54%2026-03-312026-04-27

BE BLOOM ENERGY CORP1.9K sharesnew addition2026-03-312026-04-27

QLC FLEXSHARES TR3.4K shares1.44%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares-19.21%2026-03-312026-04-27

JMST J P MORGAN EXCHANGE TRADED F5.1K shares5.20%2026-03-312026-04-27

FIX COMFORT SYS USA INC188 sharesnew addition2026-03-312026-04-27

SBUX STARBUCKS CORP2.9K shares-35.48%2026-03-312026-04-27

BALL BALL CORP4.4K shares-19.03%2026-03-312026-04-27

Sponsored

LITE LUMENTUM HLDGS INC362 sharesnew addition2026-03-312026-04-27

MA MASTERCARD INCORPORATED498 shares-35.16%2026-03-312026-04-27

MS MORGAN STANLEY1.5K shares3.71%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS1.1K shares1.36%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2026-03-312026-04-27

IWF ISHARES TR560 shares30.23%2026-03-312026-04-27

ALLY ALLY FINL INC6.1K shares-14.68%2026-03-312026-04-27

MAIN MAIN STR CAP CORP4.5K shares0.00%2026-03-312026-04-27

Sponsored

EME EMCOR GROUP INC319 sharesnew addition2026-03-312026-04-27

SO SOUTHERN CO2.4K shares-24.42%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC563 shares1.08%2026-03-312026-04-27

SPYG SPDR SERIES TRUST2.2K shares-49.19%2026-03-312026-04-27

TXN TEXAS INSTRS INC1.1K shares-5.47%2026-03-312026-04-27

CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares1.64%2026-03-312026-04-27

NEM NEWMONT CORP2.0K sharesnew addition2026-03-312026-04-27

HTGC HERCULES CAPITAL INC14.2K shares-1.96%2026-03-312026-04-27

Sponsored

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-03-312026-04-27

SLVO UBS AG2.4K shares2.39%2026-03-312026-04-27

TATT TAT TECHNOLOGIES LTD5.1K shares0.49%2026-03-312026-04-27

GEV GE VERNOVA INC238 sharesnew addition2026-03-312026-04-27

CGUS CAPITAL GROUP CORE EQUITY ET5.4K sharesnew addition2026-03-312026-04-27

IWX ISHARES TR2.2K sharesnew addition2026-03-312026-04-27

HSY HERSHEY CO983 sharesnew addition2026-03-312026-04-27

KGC KINROSS GOLD CORP6.7K sharesnew addition2026-03-312026-04-27

Sponsored

CSX CSX CORP4.9K sharesnew addition2026-03-312026-04-27

VST VISTRA CORP1.3K shares-76.67%2026-03-312026-04-27

F FORD MTR CO16.7K shares-25.49%2026-03-312026-04-27

DC DAKOTA GOLD CORP31.5K shares0.70%2026-03-312026-04-27

TKC TURKCELL ILETISIM14.4K shares0.00%2026-03-312026-04-27

NVDA

NVIDIA CORPORATION

1.17%

Shares109.0K

Event2026-03-31

Filed2026-04-27

PVAL

PUTNAM ETF TRUST

New

Shares299.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-0.32%

Shares49.0K

Event2026-03-31

Filed2026-04-27

RWL

INVESCO EXCH TRADED FD TR II

2.73%

Shares105.8K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

23.06%

Shares27.4K

Event2026-03-31

Filed2026-04-27

QVML

INVESCO EXCH TRADED FD TR II

23.74%

Shares258.2K

Event2026-03-31

Filed2026-04-27

SPMO

INVESCO EXCH TRADED FD TR II

2.25%

Shares70.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

3.52%

Shares35.5K

Event2026-03-31

Filed2026-04-27