Colonial River Wealth Management
Latest statistics and disclosures from Colonial River Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPMO, AAPL, MSFT, PVAL, and represent 19.98% of Colonial River Investments's stock portfolio.
- Added to shares of these 10 stocks: FWD (+$7.6M), BOND (+$5.0M), JUSA (+$5.0M), JIII, SPMO, ALAI, GCOW, FFOG, ATFV, XMMO.
- Started 39 new stock positions in SPCX, COHR, JSI, TPR, DWAS, IQQQ, AXP, LDOS, ISPY, JIII.
- Reduced shares in these 10 stocks: RWL (-$7.0M), PVAL (-$6.4M), QVML (-$5.2M), GTO, ICLO, GSY, CGGR, FV, CGGO, NBIS.
- Sold out of its positions in BALL, SLVO, DLR, AIQ, HSY, ICLO, GTO, GSY, PCY, IWX. JPST, KGC, KTOS, MA, COWG, ZROZ, SBUX, VST, AZN.
- Colonial River Investments was a net buyer of stock by $25M.
- Colonial River Investments has $352M in assets under management (AUM), dropping by 25.91%.
- Central Index Key (CIK): 0001845859
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Portfolio Holdings for Colonial River Investments
Colonial River Investments holds 249 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $21M | -2% | 106k | 200.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.6 | $16M | +41% | 100k | 161.54 |
|
| Apple (AAPL) | 3.8 | $13M | -6% | 46k | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.1 | $11M | +6% | 29k | 373.02 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.5 | $8.8M | -42% | 174k | 50.95 |
|
| Amazon (AMZN) | 2.4 | $8.3M | 35k | 238.34 |
|
|
| Ab Active Etfs Disruptors Etf (FWD) | 2.1 | $7.6M | NEW | 51k | 148.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.8 | $6.5M | -52% | 51k | 127.76 |
|
| Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) | 1.8 | $6.2M | -45% | 141k | 44.14 |
|
| Meta Platforms Cl A (META) | 1.8 | $6.2M | 11k | 563.30 |
|
|
| The Alger Etf Trust Ai Enablers Adop (ALAI) | 1.7 | $6.1M | +311% | 135k | 45.64 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 1.7 | $5.9M | +52% | 55k | 106.70 |
|
| Broadcom (AVGO) | 1.6 | $5.7M | +6% | 15k | 377.75 |
|
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 1.5 | $5.2M | +92% | 126k | 41.27 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $5.0M | NEW | 55k | 92.21 |
|
| J P Morgan Exchange Traded F Us Research Enhn (JUSA) | 1.4 | $5.0M | NEW | 75k | 67.18 |
|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 1.4 | $4.9M | NEW | 99k | 49.84 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.3 | $4.7M | +287% | 28k | 170.14 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.3 | $4.6M | NEW | 107k | 43.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.6M | -5% | 13k | 357.36 |
|
| Nebius Group Shs Class A (NBIS) | 1.3 | $4.6M | -23% | 17k | 276.17 |
|
| Tesla Motors (TSLA) | 1.3 | $4.6M | -2% | 11k | 420.62 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $4.6M | -3% | 9.6k | 477.55 |
|
| Franklin Templeton Etf Tr Focused Dynamic (FFOG) | 1.2 | $4.4M | NEW | 85k | 51.52 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $4.4M | +4% | 37k | 116.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | 12k | 353.33 |
|
|
| Western Digital (WDC) | 1.1 | $4.0M | -17% | 6.2k | 638.72 |
|
| The Alger Etf Trust 35 Etf (ATFV) | 1.0 | $3.7M | NEW | 89k | 41.42 |
|
| Micron Technology (MU) | 1.0 | $3.5M | +5% | 3.1k | 1154.30 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $3.4M | 6.5k | 515.23 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $3.3M | +4% | 22k | 146.55 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.9 | $3.2M | +171% | 37k | 85.60 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.9M | +32% | 47k | 61.46 |
|
| Astera Labs (ALAB) | 0.8 | $2.6M | -32% | 5.5k | 483.02 |
|
| Pacer Fds Tr Arist High Etf (FLRT) | 0.7 | $2.6M | NEW | 56k | 46.63 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.7 | $2.6M | NEW | 50k | 51.21 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.7 | $2.4M | +81% | 26k | 93.63 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | -9% | 17k | 136.72 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.3M | -2% | 4.0k | 580.91 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $2.3M | +3% | 33k | 68.54 |
|
| Harbor Etf Trust Ares Systematic (SIHY) | 0.6 | $2.3M | NEW | 50k | 45.56 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | -12% | 19k | 113.26 |
|
| Talen Energy Corp (TLN) | 0.6 | $2.2M | -3% | 5.7k | 384.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $2.0M | +23% | 40k | 50.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | -6% | 6.2k | 327.33 |
|
| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.6 | $2.0M | NEW | 37k | 53.35 |
|
| Dominion Resources (D) | 0.6 | $2.0M | 29k | 68.29 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.5 | $1.9M | -53% | 41k | 47.20 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.9M | -7% | 6.2k | 302.99 |
|
| Philip Morris International (PM) | 0.5 | $1.8M | -9% | 10k | 180.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | -5% | 2.4k | 736.40 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.6M | -3% | 16k | 100.28 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.5 | $1.6M | NEW | 13k | 127.31 |
|
| Marvell Technology (MRVL) | 0.5 | $1.6M | 5.3k | 297.89 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.6M | -14% | 27k | 56.98 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.4 | $1.5M | NEW | 35k | 41.63 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $1.5M | NEW | 55k | 26.52 |
|
| Sea Sponsord Ads (SE) | 0.4 | $1.4M | 15k | 95.83 |
|
|
| Abbvie (ABBV) | 0.4 | $1.4M | -12% | 5.4k | 251.66 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.3M | +14% | 3.0k | 433.29 |
|
| Capital One Financial (COF) | 0.4 | $1.3M | -6% | 6.4k | 200.60 |
|
| Citigroup Com New (C) | 0.4 | $1.3M | -26% | 9.0k | 139.96 |
|
| Netflix (NFLX) | 0.4 | $1.2M | +13% | 18k | 71.40 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.2M | -19% | 6.3k | 190.52 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.2M | +11% | 1.2k | 965.00 |
|
| Goldman Sachs (GS) | 0.3 | $1.1M | -20% | 1.1k | 1011.37 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | -19% | 2.7k | 415.63 |
|
| Natera (NTRA) | 0.3 | $1.1M | -6% | 4.1k | 271.45 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | -2% | 1.2k | 935.47 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.1M | +8% | 2.3k | 459.13 |
|
| Qxo Com New (QXO) | 0.3 | $1.0M | +15% | 61k | 17.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $974k | -9% | 1.3k | 748.98 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.3 | $948k | -7% | 13k | 75.64 |
|
| Coca-Cola Company (KO) | 0.3 | $946k | -8% | 12k | 81.27 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $945k | +22% | 25k | 37.96 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $921k | -13% | 17k | 53.11 |
|
| TTM Technologies (TTMI) | 0.3 | $910k | 4.9k | 187.02 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $908k | -11% | 2.5k | 370.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $901k | +496% | 11k | 86.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $894k | -17% | 1.4k | 656.04 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $875k | -2% | 3.4k | 257.91 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $865k | NEW | 5.1k | 170.86 |
|
| Iron Mountain (IRM) | 0.2 | $858k | -14% | 6.8k | 126.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $843k | +24% | 3.3k | 253.97 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $832k | -7% | 14k | 57.67 |
|
| Applied Materials (AMAT) | 0.2 | $829k | +10% | 1.1k | 723.00 |
|
| Verizon Communications (VZ) | 0.2 | $808k | -12% | 19k | 42.34 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $762k | +34% | 32k | 23.52 |
|
| Eaton Corp SHS (ETN) | 0.2 | $758k | 1.8k | 426.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $754k | -14% | 1.5k | 501.36 |
|
| Proshares Tr Rus 2000 Hig Etf (ITWO) | 0.2 | $739k | NEW | 16k | 46.96 |
|
| Home Depot (HD) | 0.2 | $728k | -11% | 2.1k | 352.75 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $705k | -64% | 12k | 61.23 |
|
| Altria (MO) | 0.2 | $703k | -10% | 9.8k | 71.95 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $696k | +3% | 44k | 15.75 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $675k | -28% | 8.4k | 80.82 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $668k | +13% | 2.2k | 302.70 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $664k | -58% | 11k | 62.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $642k | -3% | 1.9k | 334.82 |
|
| Cummins (CMI) | 0.2 | $631k | -9% | 884.00 | 713.21 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.2 | $624k | -40% | 24k | 26.23 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $621k | +15% | 4.7k | 133.26 |
|
| Allstate Corporation (ALL) | 0.2 | $620k | +2% | 2.6k | 237.94 |
|
| Constellation Energy (CEG) | 0.2 | $615k | +11% | 2.5k | 248.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $614k | 822.00 | 746.77 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $611k | -26% | 1.8k | 330.46 |
|
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.2 | $610k | -5% | 5.0k | 122.62 |
|
| Southwest Airlines (LUV) | 0.2 | $609k | -28% | 12k | 51.42 |
|
| Mongodb Cl A (MDB) | 0.2 | $602k | -7% | 1.8k | 335.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $600k | -15% | 500.00 | 1199.43 |
|
| Nextera Energy (NEE) | 0.2 | $575k | -16% | 6.5k | 87.77 |
|
| Caterpillar (CAT) | 0.2 | $570k | -31% | 535.00 | 1065.85 |
|
| Proshares Tr S&p 500 High Etf (ISPY) | 0.2 | $565k | NEW | 12k | 48.19 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $561k | -59% | 6.1k | 91.64 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $558k | -3% | 9.9k | 56.33 |
|
| ConocoPhillips (COP) | 0.2 | $555k | -12% | 5.3k | 103.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $552k | 804.00 | 686.81 |
|
|
| Proshares Tr Nasdaq 100 High (IQQQ) | 0.2 | $551k | NEW | 11k | 50.80 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $549k | -25% | 2.0k | 281.03 |
|
| Celestica (CLS) | 0.2 | $541k | 1.5k | 364.80 |
|
|
| McKesson Corporation (MCK) | 0.1 | $525k | -7% | 695.00 | 755.60 |
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| Pfizer (PFE) | 0.1 | $523k | -10% | 22k | 24.08 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $521k | +5% | 845.00 | 616.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $521k | -18% | 19k | 27.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $519k | -2% | 2.4k | 212.77 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $506k | -20% | 4.9k | 102.40 |
|
| Sandisk Corp (SNDK) | 0.1 | $503k | NEW | 221.00 | 2273.73 |
|
| Gilead Sciences (GILD) | 0.1 | $501k | +16% | 4.0k | 126.35 |
|
| Pulte (PHM) | 0.1 | $500k | -16% | 3.6k | 137.21 |
|
| Enterprise Products Partners (EPD) | 0.1 | $494k | -3% | 13k | 36.76 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $488k | +9% | 13k | 36.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $486k | +708% | 4.1k | 119.52 |
|
| Howmet Aerospace (HWM) | 0.1 | $482k | +5% | 1.8k | 268.86 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $479k | +38% | 11k | 42.68 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $479k | NEW | 13k | 37.30 |
|
| American Intl Group Com New (AIG) | 0.1 | $464k | -22% | 6.2k | 74.53 |
|
| Analog Devices (ADI) | 0.1 | $457k | +5% | 1.2k | 397.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $453k | -2% | 6.4k | 71.25 |
|
| Apollo Global Mgmt (APO) | 0.1 | $453k | -14% | 3.8k | 118.31 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $453k | -2% | 5.2k | 87.88 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $452k | +3% | 888.00 | 509.48 |
|
| FedEx Corporation (FDX) | 0.1 | $450k | -26% | 1.4k | 313.13 |
|
| Nrg Energy Com New (NRG) | 0.1 | $446k | -11% | 3.1k | 146.06 |
|
| Qualcomm (QCOM) | 0.1 | $442k | -16% | 2.4k | 184.79 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $439k | -17% | 7.0k | 62.89 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $438k | -7% | 4.2k | 103.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $435k | 570.00 | 763.14 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $434k | -11% | 853.00 | 509.31 |
|
| Intel Corporation (INTC) | 0.1 | $434k | NEW | 3.1k | 139.63 |
|
| Cisco Systems (CSCO) | 0.1 | $431k | 3.7k | 117.45 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $430k | -23% | 2.9k | 146.11 |
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| Truist Financial Corp equities (TFC) | 0.1 | $426k | 8.5k | 49.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $418k | -11% | 4.5k | 92.27 |
|
| Merck & Co (MRK) | 0.1 | $415k | -3% | 3.2k | 128.51 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $408k | -17% | 9.6k | 42.66 |
|
| Biogen Idec (BIIB) | 0.1 | $404k | +2% | 1.9k | 216.06 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $401k | -81% | 5.3k | 75.88 |
|
| Comfort Systems USA (FIX) | 0.1 | $398k | +6% | 201.00 | 1981.95 |
|
| Valero Energy Corporation (VLO) | 0.1 | $395k | -29% | 1.5k | 260.44 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $395k | -22% | 8.9k | 44.53 |
|
| Ge Vernova (GEV) | 0.1 | $390k | +39% | 332.00 | 1174.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $386k | -9% | 6.0k | 64.00 |
|
| General Motors Company (GM) | 0.1 | $385k | -23% | 5.0k | 77.08 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $382k | +45% | 7.5k | 51.00 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $381k | -5% | 6.3k | 60.79 |
|
| Cardinal Health (CAH) | 0.1 | $380k | +8% | 1.6k | 237.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $374k | 1.7k | 217.99 |
|
|
| Ingersoll Rand (IR) | 0.1 | $373k | -20% | 4.5k | 81.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $370k | -8% | 2.5k | 146.27 |
|
| Corteva (CTVA) | 0.1 | $370k | -15% | 4.4k | 84.69 |
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $365k | -20% | 4.8k | 75.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $362k | -13% | 1.3k | 270.39 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $356k | -44% | 7.0k | 50.49 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $355k | -81% | 8.4k | 42.33 |
|
| United Rentals (URI) | 0.1 | $351k | -28% | 310.00 | 1132.89 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $351k | 3.7k | 95.14 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $349k | NEW | 1.2k | 301.71 |
|
| Tempur-Pedic International (SGI) | 0.1 | $347k | +4% | 4.4k | 78.40 |
|
| PPL Corporation (PPL) | 0.1 | $347k | -22% | 9.5k | 36.35 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $345k | -19% | 4.0k | 87.22 |
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| Procter & Gamble Company (PG) | 0.1 | $340k | -17% | 2.3k | 146.64 |
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| At&t (T) | 0.1 | $337k | -4% | 16k | 20.70 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $335k | +23% | 2.1k | 156.95 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $334k | +18% | 1.8k | 189.75 |
|
| Lumentum Hldgs (LITE) | 0.1 | $332k | +6% | 387.00 | 858.06 |
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| Corning Incorporated (GLW) | 0.1 | $329k | NEW | 1.3k | 255.43 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $325k | NEW | 662.00 | 490.56 |
|
| Metropcs Communications (TMUS) | 0.1 | $325k | -4% | 1.9k | 167.73 |
|
| Waste Management (WM) | 0.1 | $323k | +12% | 1.5k | 222.88 |
|
| Visa Com Cl A (V) | 0.1 | $323k | -8% | 941.00 | 343.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $322k | -22% | 2.7k | 117.67 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $321k | NEW | 3.2k | 101.65 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $319k | -25% | 1.7k | 188.06 |
|
| Morgan Stanley Com New (MS) | 0.1 | $316k | 1.5k | 209.01 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $311k | -14% | 4.0k | 77.11 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $310k | -10% | 4.1k | 75.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $309k | -21% | 2.1k | 148.31 |
|
| Anthem (ELV) | 0.1 | $303k | -19% | 784.00 | 386.71 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $302k | -28% | 3.3k | 90.78 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.1 | $297k | -2% | 3.3k | 89.87 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $295k | NEW | 884.00 | 333.33 |
|
| Coherent Corp (COHR) | 0.1 | $293k | NEW | 743.00 | 394.47 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $289k | 1.5k | 195.79 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $289k | -3% | 18k | 16.16 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $288k | -11% | 5.7k | 50.39 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $286k | -16% | 4.3k | 66.03 |
|
| Ross Stores (ROST) | 0.1 | $285k | 1.3k | 212.85 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $282k | +18% | 6.3k | 44.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $278k | -11% | 445.00 | 623.54 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $272k | +9% | 5.5k | 49.28 |
|
| Emcor (EME) | 0.1 | $269k | 324.00 | 829.88 |
|
|
| Ally Financial (ALLY) | 0.1 | $265k | -5% | 5.8k | 45.95 |
|
| Oneok (OKE) | 0.1 | $265k | 3.1k | 86.94 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | -20% | 888.00 | 298.08 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $263k | -6% | 4.5k | 58.15 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $261k | -28% | 2.4k | 107.50 |
|
| Quanta Services (PWR) | 0.1 | $259k | NEW | 359.00 | 720.04 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $256k | 2.0k | 126.58 |
|
|
| International Business Machines (IBM) | 0.1 | $256k | -28% | 909.00 | 281.21 |
|
| Leidos Holdings (LDOS) | 0.1 | $252k | NEW | 2.5k | 102.97 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $247k | NEW | 1.9k | 126.89 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $247k | 18k | 13.97 |
|
|
| Tat Technologies Ord New (TATT) | 0.1 | $246k | 5.1k | 48.23 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $246k | -20% | 667.00 | 368.38 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $241k | +30% | 2.6k | 93.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $240k | -9% | 1.0k | 236.62 |
|
| Pepsi (PEP) | 0.1 | $239k | -6% | 1.8k | 135.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $237k | +240% | 1.9k | 124.17 |
|
| Hecla Mining Company (HL) | 0.1 | $234k | 15k | 15.43 |
|
|
| CSX Corporation (CSX) | 0.1 | $233k | 4.9k | 47.53 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $231k | NEW | 2.7k | 87.04 |
|
| Chevron Corporation (CVX) | 0.1 | $230k | -18% | 1.4k | 165.76 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $230k | -13% | 1.9k | 118.97 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $230k | -4% | 1.6k | 146.19 |
|
| Southern Company (SO) | 0.1 | $229k | 2.4k | 95.70 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $225k | NEW | 5.0k | 45.47 |
|
| Ford Motor Company (F) | 0.1 | $220k | -5% | 16k | 13.90 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $218k | -5% | 4.2k | 51.87 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $212k | NEW | 4.5k | 47.53 |
|
| American Express Company (AXP) | 0.1 | $212k | NEW | 626.00 | 338.25 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $211k | NEW | 809.00 | 260.64 |
|
| Eastman Chemical Company (EMN) | 0.1 | $208k | -27% | 3.1k | 66.98 |
|
| Ge Aerospace Com New (GE) | 0.1 | $206k | NEW | 550.00 | 373.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $202k | NEW | 667.00 | 303.12 |
|
| Tapestry (TPR) | 0.1 | $200k | NEW | 1.4k | 146.38 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $200k | NEW | 2.1k | 94.93 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $187k | -16% | 12k | 15.77 |
|
| Dakota Gold Corp (DC) | 0.0 | $130k | -2% | 31k | 4.26 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $85k | 14k | 5.88 |
|
Past Filings by Colonial River Investments
SEC 13F filings are viewable for Colonial River Investments going back to 2020
- Colonial River Investments 2026 Q2 filed July 24, 2026
- Colonial River Investments 2026 Q1 filed April 27, 2026
- Colonial River Investments 2025 Q4 filed Feb. 4, 2026
- Colonial River Investments 2025 Q3 filed Nov. 13, 2025
- Colonial River Investments 2025 Q2 filed July 15, 2025
- Colonial River Investments 2025 Q1 filed April 25, 2025
- Colonial River Investments 2024 Q4 filed Feb. 4, 2025
- Colonial River Investments 2024 Q3 filed Nov. 4, 2024
- Colonial River Wealth Management 2024 Q2 filed July 22, 2024
- Colonial River Wealth Management 2024 Q1 filed May 10, 2024
- Colonial River Wealth Management 2023 Q4 filed Jan. 23, 2024
- Colonial River Wealth Management 2023 Q3 filed Nov. 3, 2023
- Colonial River Wealth Management 2023 Q2 filed Aug. 8, 2023
- Colonial River Wealth Management 2023 Q1 filed May 5, 2023
- Colonial River Wealth Management 2022 Q4 filed Feb. 10, 2023
- Colonial River Wealth Management 2022 Q3 filed Nov. 14, 2022