Filed: 4/13/2026ACC: 0002085853-26-000366
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $240.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$240.05M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$112.26M46.8%
ISHARES FLEXIBLE$10.71M4.5%
MSCI USA MIN VOL$9.79M4.1%
CL A$9.64M4.0%
CAP STK CL A$7.55M3.1%
UNIT SER 1$7.39M3.1%
DIV APP ETF$6.61M2.8%
Portfolio Concentration
Top 3$46.15M19.2%
4–10$54.63M22.8%
11–25$75.57M31.5%
Rest$63.70M26.5%
Top 3 weight
19.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares64.54K
TypeSH
Market value$16.38M
6.82%
Sole
0.00
Shared
0.00
None
64.54K
NVIDIA CORPORATION
SOLEShares88.23K
TypeSH
Market value$15.39M
6.41%
Sole
0.00
Shared
0.00
None
88.23K
BROADCOM INC
SOLEShares46.48K
TypeSH
Market value$14.39M
5.99%
Sole
0.00
Shared
0.00
None
46.48K
BLACKROCK ETF TRUST II
SOLEShares206.25K
TypeSH
Market value$10.71M
4.46%
Sole
0.00
Shared
0.00
None
206.25K
ISHARES TR
SOLEShares105.61K
TypeSH
Market value$9.79M
4.08%
Sole
0.00
Shared
0.00
None
105.61K
ALPHABET INC
SOLEShares26.25K
TypeSH
Market value$7.55M
3.14%
Sole
0.00
Shared
0.00
None
26.25K
INVESCO QQQ TR
SOLEShares12.81K
TypeSH
Market value$7.39M
3.08%
Sole
0.00
Shared
0.00
None
12.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.73K
TypeSH
Market value$6.61M
2.75%
Sole
0.00
Shared
0.00
None
30.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.89K
TypeSH
Market value$6.43M
2.68%
Sole
0.00
Shared
0.00
None
9.89K
COSTCO WHOLESALE CORPORATION
SOLEShares6.17K
TypeSH
Market value$6.15M
2.56%
Sole
0.00
Shared
0.00
None
6.17K
VANECK ETF TRUST
SOLEShares15.98K
TypeSH
Market value$6.13M
2.55%
Sole
0.00
Shared
0.00
None
15.98K
STATE STR SPDR DOW JONES IND
SOLEShares12.20K
TypeSH
Market value$5.65M
2.35%
Sole
0.00
Shared
0.00
None
12.20K
MICROSOFT CORP
SOLEShares15.05K
TypeSH
Market value$5.57M
2.32%
Sole
0.00
Shared
0.00
None
15.05K
META PLATFORMS INC
SOLEShares9.59K
TypeSH
Market value$5.49M
2.29%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD BD INDEX FDS
SOLEShares72.89K
TypeSH
Market value$5.37M
2.24%
Sole
0.00
Shared
0.00
None
72.89K
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$5.27M
2.19%
Sole
0.00
Shared
0.00
None
24.24K
ADVANCED MICRO DEVICES INC
SOLEShares25.33K
TypeSH
Market value$5.15M
2.15%
Sole
0.00
Shared
0.00
None
25.33K
LAM RESEARCH CORP
SOLEShares23.95K
TypeSH
Market value$5.12M
2.13%
Sole
0.00
Shared
0.00
None
23.95K
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$5.07M
2.11%
Sole
0.00
Shared
0.00
None
24.36K
STATE STR SPDR S&P MIDCAP 40
SOLEShares8.17K
TypeSH
Market value$5.04M
2.10%
Sole
0.00
Shared
0.00
None
8.17K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$5.01M
2.09%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD SCOTTSDALE FDS
SOLEShares56.77K
TypeSH
Market value$4.70M
1.96%
Sole
0.00
Shared
0.00
None
56.77K
CELESTICA INC
SOLEShares14.88K
TypeSH
Market value$4.19M
1.75%
Sole
0.00
Shared
0.00
None
14.88K
PALANTIR TECHNOLOGIES INC
SOLEShares26.97K
TypeSH
Market value$3.94M
1.64%
Sole
0.00
Shared
0.00
None
26.97K
SELECT SECTOR SPDR TR
SOLEShares26.46K
TypeSH
Market value$3.88M
1.62%
Sole
0.00
Shared
0.00
None
26.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.54K | SH | $16.38M 6.82% | 0.00 | 0.00 | 64.54K |
NVIDIA CORPORATIONSOLE | COM | 88.23K | SH | $15.39M 6.41% | 0.00 | 0.00 | 88.23K |
BROADCOM INCSOLE | COM | 46.48K | SH | $14.39M 5.99% | 0.00 | 0.00 | 46.48K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 206.25K | SH | $10.71M 4.46% | 0.00 | 0.00 | 206.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 105.61K | SH | $9.79M 4.08% | 0.00 | 0.00 | 105.61K |
ALPHABET INCSOLE | CAP STK CL A | 26.25K | SH | $7.55M 3.14% | 0.00 | 0.00 | 26.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.81K | SH | $7.39M 3.08% | 0.00 | 0.00 | 12.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.73K | SH | $6.61M 2.75% | 0.00 | 0.00 | 30.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.89K | SH | $6.43M 2.68% | 0.00 | 0.00 | 9.89K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.17K | SH | $6.15M 2.56% | 0.00 | 0.00 | 6.17K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.98K | SH | $6.13M 2.55% | 0.00 | 0.00 | 15.98K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 12.20K | SH | $5.65M 2.35% | 0.00 | 0.00 | 12.20K |
MICROSOFT CORPSOLE | COM | 15.05K | SH | $5.57M 2.32% | 0.00 | 0.00 | 15.05K |
META PLATFORMS INCSOLE | CL A | 9.59K | SH | $5.49M 2.29% | 0.00 | 0.00 | 9.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.89K | SH | $5.37M 2.24% | 0.00 | 0.00 | 72.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.24K | SH | $5.27M 2.19% | 0.00 | 0.00 | 24.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.33K | SH | $5.15M 2.15% | 0.00 | 0.00 | 25.33K |
LAM RESEARCH CORPSOLE | COM NEW | 23.95K | SH | $5.12M 2.13% | 0.00 | 0.00 | 23.95K |
AMAZON COM INCSOLE | COM | 24.36K | SH | $5.07M 2.11% | 0.00 | 0.00 | 24.36K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.17K | SH | $5.04M 2.10% | 0.00 | 0.00 | 8.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.46K | SH | $5.01M 2.09% | 0.00 | 0.00 | 11.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.77K | SH | $4.70M 1.96% | 0.00 | 0.00 | 56.77K |
CELESTICA INCSOLE | COM | 14.88K | SH | $4.19M 1.75% | 0.00 | 0.00 | 14.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.97K | SH | $3.94M 1.64% | 0.00 | 0.00 | 26.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.46K | SH | $3.88M 1.62% | 0.00 | 0.00 | 26.46K |
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