Filed: 7/9/2026ACC: 0002085853-26-000669
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $293.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$293.01M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$136.30M46.5%
COM NEW$11.67M4.0%
ISHA FLEX IN ETF$11.56M3.9%
MSCI USA MIN ETF$10.37M3.5%
CL A$10.06M3.4%
CAP STK CL A$9.31M3.2%
SEMICONDUCTR ETF$8.65M3.0%
Portfolio Concentration
Top 3$53.07M18.1%
4–10$72.19M24.6%
11–25$87.10M29.7%
Rest$80.64M27.5%
Top 3 weight
18.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares64.45K
TypeSH
Market value$18.65M
6.36%
Sole
0.00
Shared
0.00
None
64.45K
NVIDIA CORPORATION
SOLEShares86.37K
TypeSH
Market value$17.28M
5.90%
Sole
0.00
Shared
0.00
None
86.37K
BROADCOM INC
SOLEShares45.38K
TypeSH
Market value$17.14M
5.85%
Sole
0.00
Shared
0.00
None
45.38K
ADVANCED MICRO DEVICES INC
SOLEShares23.76K
TypeSH
Market value$13.80M
4.71%
Sole
0.00
Shared
0.00
None
23.76K
BLACKROCK ETF TRUST II
SOLEShares220.79K
TypeSH
Market value$11.56M
3.94%
Sole
0.00
Shared
0.00
None
220.79K
ISHARES TR
SOLEShares107.47K
TypeSH
Market value$10.37M
3.54%
Sole
0.00
Shared
0.00
None
107.47K
LAM RESEARCH CORP
SOLEShares22.98K
TypeSH
Market value$9.96M
3.40%
Sole
0.00
Shared
0.00
None
22.98K
ALPHABET INC
SOLEShares26.06K
TypeSH
Market value$9.31M
3.18%
Sole
0.00
Shared
0.00
None
26.06K
VANECK ETF TRUST
SOLEShares13.18K
TypeSH
Market value$8.65M
2.95%
Sole
0.00
Shared
0.00
None
13.18K
INVESCO QQQ TR
SOLEShares11.61K
TypeSH
Market value$8.55M
2.92%
Sole
0.00
Shared
0.00
None
11.61K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.95K
TypeSH
Market value$7.43M
2.53%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.06K
TypeSH
Market value$7.35M
2.51%
Sole
0.00
Shared
0.00
None
31.06K
STATE STR SPDR DOW JONES IND
SOLEShares12.30K
TypeSH
Market value$6.43M
2.19%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares70.63K
TypeSH
Market value$6.08M
2.08%
Sole
0.00
Shared
0.00
None
70.63K
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$5.84M
1.99%
Sole
0.00
Shared
0.00
None
24.05K
STATE STR SPDR S&P MIDCAP 40
SOLEShares8.29K
TypeSH
Market value$5.83M
1.99%
Sole
0.00
Shared
0.00
None
8.29K
COSTCO WHOLESALE CORPORATION
SOLEShares6.17K
TypeSH
Market value$5.77M
1.97%
Sole
0.00
Shared
0.00
None
6.17K
AMAZON COM INC
SOLEShares24.08K
TypeSH
Market value$5.74M
1.96%
Sole
0.00
Shared
0.00
None
24.08K
VANGUARD BD INDEX FDS
SOLEShares77.88K
TypeSH
Market value$5.72M
1.95%
Sole
0.00
Shared
0.00
None
77.88K
META PLATFORMS INC
SOLEShares10.10K
TypeSH
Market value$5.69M
1.94%
Sole
0.00
Shared
0.00
None
10.10K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$5.60M
1.91%
Sole
0.00
Shared
0.00
None
15K
VANGUARD SCOTTSDALE FDS
SOLEShares67.11K
TypeSH
Market value$5.55M
1.89%
Sole
0.00
Shared
0.00
None
67.11K
CELESTICA INC
SOLEShares14.92K
TypeSH
Market value$5.44M
1.86%
Sole
0.00
Shared
0.00
None
14.92K
SELECT SECTOR SPDR TR
SOLEShares27.43K
TypeSH
Market value$4.35M
1.49%
Sole
0.00
Shared
0.00
None
27.43K
STERLING INFRASTRUCTURE INC
SOLEShares5.10K
TypeSH
Market value$4.28M
1.46%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.45K | SH | $18.65M 6.36% | 0.00 | 0.00 | 64.45K |
NVIDIA CORPORATIONSOLE | COM | 86.37K | SH | $17.28M 5.90% | 0.00 | 0.00 | 86.37K |
BROADCOM INCSOLE | COM | 45.38K | SH | $17.14M 5.85% | 0.00 | 0.00 | 45.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.76K | SH | $13.80M 4.71% | 0.00 | 0.00 | 23.76K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 220.79K | SH | $11.56M 3.94% | 0.00 | 0.00 | 220.79K |
ISHARES TRSOLE | MSCI USA MIN ETF | 107.47K | SH | $10.37M 3.54% | 0.00 | 0.00 | 107.47K |
LAM RESEARCH CORPSOLE | COM NEW | 22.98K | SH | $9.96M 3.40% | 0.00 | 0.00 | 22.98K |
ALPHABET INCSOLE | CAP STK CL A | 26.06K | SH | $9.31M 3.18% | 0.00 | 0.00 | 26.06K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.18K | SH | $8.65M 2.95% | 0.00 | 0.00 | 13.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.61K | SH | $8.55M 2.92% | 0.00 | 0.00 | 11.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.95K | SH | $7.43M 2.53% | 0.00 | 0.00 | 9.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.06K | SH | $7.35M 2.51% | 0.00 | 0.00 | 31.06K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 12.30K | SH | $6.43M 2.19% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.63K | SH | $6.08M 2.08% | 0.00 | 0.00 | 70.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.05K | SH | $5.84M 1.99% | 0.00 | 0.00 | 24.05K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.29K | SH | $5.83M 1.99% | 0.00 | 0.00 | 8.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.17K | SH | $5.77M 1.97% | 0.00 | 0.00 | 6.17K |
AMAZON COM INCSOLE | COM | 24.08K | SH | $5.74M 1.96% | 0.00 | 0.00 | 24.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.88K | SH | $5.72M 1.95% | 0.00 | 0.00 | 77.88K |
META PLATFORMS INCSOLE | CL A | 10.10K | SH | $5.69M 1.94% | 0.00 | 0.00 | 10.10K |
MICROSOFT CORPSOLE | COM | 15K | SH | $5.60M 1.91% | 0.00 | 0.00 | 15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.11K | SH | $5.55M 1.89% | 0.00 | 0.00 | 67.11K |
CELESTICA INCSOLE | COM | 14.92K | SH | $5.44M 1.86% | 0.00 | 0.00 | 14.92K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 27.43K | SH | $4.35M 1.49% | 0.00 | 0.00 | 27.43K |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.10K | SH | $4.28M 1.46% | 0.00 | 0.00 | 5.10K |
Page 1 of 5
…