Filed: 2/4/2026ACC: 0001951757-26-000350
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $280.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$280.56M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$130.35M46.5%
SHS CREATION UNI$14.29M5.1%
CL A$13.69M4.9%
S&P 500 REVENUE$11.79M4.2%
500 QVM MULTI$8.38M3.0%
S&P 500 MOMNTM$8.23M2.9%
COM CL A$7.09M2.5%
Portfolio Concentration
Top 3$46.08M16.4%
4–10$58.70M20.9%
11–25$47.81M17.0%
Rest$127.97M45.6%
Top 3 weight
16.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
NVIDIA CORPORATION
SOLEShares107.69K
TypeSH
Market value$20.09M
7.16%
Sole
0.00
Shared
0.00
None
107.69K
APPLE INC
SOLEShares49.13K
TypeSH
Market value$13.36M
4.76%
Sole
0.00
Shared
0.00
None
49.13K
CAPITAL GROUP GROWTH ETF
SOLEShares284.13K
TypeSH
Market value$12.64M
4.50%
Sole
0.00
Shared
0.00
None
284.13K
INVESCO EXCH TRADED FD TR II
SOLEShares103K
TypeSH
Market value$11.79M
4.20%
Sole
0.00
Shared
0.00
None
103K
MICROSOFT CORP
SOLEShares22.26K
TypeSH
Market value$10.77M
3.84%
Sole
0.00
Shared
0.00
None
22.26K
INVESCO EXCH TRADED FD TR II
SOLEShares208.64K
TypeSH
Market value$8.38M
2.99%
Sole
0.00
Shared
0.00
None
208.64K
INVESCO EXCH TRADED FD TR II
SOLEShares68.99K
TypeSH
Market value$8.23M
2.93%
Sole
0.00
Shared
0.00
None
68.99K
AMAZON COM INC
SOLEShares34.31K
TypeSH
Market value$7.92M
2.82%
Sole
0.00
Shared
0.00
None
34.31K
META PLATFORMS INC
SOLEShares10.19K
TypeSH
Market value$6.72M
2.40%
Sole
0.00
Shared
0.00
None
10.19K
TESLA INC
SOLEShares10.87K
TypeSH
Market value$4.89M
1.74%
Sole
0.00
Shared
0.00
None
10.87K
BROADCOM INC
SOLEShares13.75K
TypeSH
Market value$4.76M
1.70%
Sole
0.00
Shared
0.00
None
13.75K
ALPHABET INC
SOLEShares14.28K
TypeSH
Market value$4.47M
1.59%
Sole
0.00
Shared
0.00
None
14.28K
PALANTIR TECHNOLOGIES INC
SOLEShares23.70K
TypeSH
Market value$4.21M
1.50%
Sole
0.00
Shared
0.00
None
23.70K
INVESCO ACTIVELY MANAGED EXC
SOLEShares84.34K
TypeSH
Market value$4.00M
1.43%
Sole
0.00
Shared
0.00
None
84.34K
ALPHABET INC
SOLEShares11.86K
TypeSH
Market value$3.72M
1.33%
Sole
0.00
Shared
0.00
None
11.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.98K
TypeSH
Market value$3.64M
1.30%
Sole
0.00
Shared
0.00
None
11.98K
APPLOVIN CORP
SOLEShares5.08K
TypeSH
Market value$3.42M
1.22%
Sole
0.00
Shared
0.00
None
5.08K
ORACLE CORP
SOLEShares17.03K
TypeSH
Market value$3.32M
1.18%
Sole
0.00
Shared
0.00
None
17.03K
INVESCO ACTIVELY MANAGED EXC
SOLEShares106.03K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
106.03K
WALMART INC
SOLEShares21.85K
TypeSH
Market value$2.43M
0.87%
Sole
0.00
Shared
0.00
None
21.85K
EXXON MOBIL CORP
SOLEShares18.89K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
18.89K
NEBIUS GROUP N.V.
SOLEShares27.02K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
27.02K
PACER FDS TR
SOLEShares35.28K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
35.28K
INVESCO ACTIVELY MANAGED EXC
SOLEShares43.28K
TypeSH
Market value$2.18M
0.78%
Sole
0.00
Shared
0.00
None
43.28K
WESTERN DIGITAL CORP
SOLEShares12.48K
TypeSH
Market value$2.15M
0.77%
Sole
0.00
Shared
0.00
None
12.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.69K | SH | $20.09M 7.16% | 0.00 | 0.00 | 107.69K |
APPLE INCSOLE | COM | 49.13K | SH | $13.36M 4.76% | 0.00 | 0.00 | 49.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 284.13K | SH | $12.64M 4.50% | 0.00 | 0.00 | 284.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 103K | SH | $11.79M 4.20% | 0.00 | 0.00 | 103K |
MICROSOFT CORPSOLE | COM | 22.26K | SH | $10.77M 3.84% | 0.00 | 0.00 | 22.26K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 208.64K | SH | $8.38M 2.99% | 0.00 | 0.00 | 208.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 68.99K | SH | $8.23M 2.93% | 0.00 | 0.00 | 68.99K |
AMAZON COM INCSOLE | COM | 34.31K | SH | $7.92M 2.82% | 0.00 | 0.00 | 34.31K |
META PLATFORMS INCSOLE | CL A | 10.19K | SH | $6.72M 2.40% | 0.00 | 0.00 | 10.19K |
TESLA INCSOLE | COM | 10.87K | SH | $4.89M 1.74% | 0.00 | 0.00 | 10.87K |
BROADCOM INCSOLE | COM | 13.75K | SH | $4.76M 1.70% | 0.00 | 0.00 | 13.75K |
ALPHABET INCSOLE | CAP STK CL A | 14.28K | SH | $4.47M 1.59% | 0.00 | 0.00 | 14.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.70K | SH | $4.21M 1.50% | 0.00 | 0.00 | 23.70K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 84.34K | SH | $4.00M 1.43% | 0.00 | 0.00 | 84.34K |
ALPHABET INCSOLE | CAP STK CL C | 11.86K | SH | $3.72M 1.33% | 0.00 | 0.00 | 11.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.98K | SH | $3.64M 1.30% | 0.00 | 0.00 | 11.98K |
APPLOVIN CORPSOLE | COM CL A | 5.08K | SH | $3.42M 1.22% | 0.00 | 0.00 | 5.08K |
ORACLE CORPSOLE | COM | 17.03K | SH | $3.32M 1.18% | 0.00 | 0.00 | 17.03K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 106.03K | SH | $2.71M 0.97% | 0.00 | 0.00 | 106.03K |
WALMART INCSOLE | COM | 21.85K | SH | $2.43M 0.87% | 0.00 | 0.00 | 21.85K |
EXXON MOBIL CORPSOLE | COM | 18.89K | SH | $2.27M 0.81% | 0.00 | 0.00 | 18.89K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 27.02K | SH | $2.26M 0.81% | 0.00 | 0.00 | 27.02K |
PACER FDS TRSOLE | DATA & DIGI REVO | 35.28K | SH | $2.26M 0.81% | 0.00 | 0.00 | 35.28K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 43.28K | SH | $2.18M 0.78% | 0.00 | 0.00 | 43.28K |
WESTERN DIGITAL CORPSOLE | COM | 12.48K | SH | $2.15M 0.77% | 0.00 | 0.00 | 12.48K |
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