Filed: 4/27/2026ACC: 0001951757-26-000743
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $279.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$279.19M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$125.66M45.0%
FOCUSED LAR CAP$13.90M5.0%
CL A$13.16M4.7%
S&P 500 REVENUE$12.16M4.4%
500 QVM MULTI$9.88M3.5%
S&P 500 MOMNTM$7.91M2.8%
COM CL A$6.34M2.3%
Portfolio Concentration
Top 3$45.33M16.2%
4–10$58.97M21.1%
11–25$47.83M17.1%
Rest$127.06M45.5%
Top 3 weight
16.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
NVIDIA CORPORATION
SOLEShares108.95K
TypeSH
Market value$19.00M
6.81%
Sole
0.00
Shared
0.00
None
108.95K
PUTNAM ETF TRUST
SOLEShares299.50K
TypeSH
Market value$13.90M
4.98%
Sole
0.00
Shared
0.00
None
299.50K
APPLE INC
SOLEShares48.97K
TypeSH
Market value$12.43M
4.45%
Sole
0.00
Shared
0.00
None
48.97K
INVESCO EXCH TRADED FD TR II
SOLEShares105.81K
TypeSH
Market value$12.16M
4.35%
Sole
0.00
Shared
0.00
None
105.81K
MICROSOFT CORP
SOLEShares27.39K
TypeSH
Market value$10.14M
3.63%
Sole
0.00
Shared
0.00
None
27.39K
INVESCO EXCH TRADED FD TR II
SOLEShares258.17K
TypeSH
Market value$9.88M
3.54%
Sole
0.00
Shared
0.00
None
258.17K
INVESCO EXCH TRADED FD TR II
SOLEShares70.54K
TypeSH
Market value$7.91M
2.83%
Sole
0.00
Shared
0.00
None
70.54K
AMAZON COM INC
SOLEShares35.52K
TypeSH
Market value$7.40M
2.65%
Sole
0.00
Shared
0.00
None
35.52K
META PLATFORMS INC
SOLEShares10.95K
TypeSH
Market value$6.26M
2.24%
Sole
0.00
Shared
0.00
None
10.95K
PALANTIR TECHNOLOGIES INC
SOLEShares35.73K
TypeSH
Market value$5.23M
1.87%
Sole
0.00
Shared
0.00
None
35.73K
BROADCOM INC
SOLEShares14.19K
TypeSH
Market value$4.39M
1.57%
Sole
0.00
Shared
0.00
None
14.19K
TESLA INC
SOLEShares11.25K
TypeSH
Market value$4.18M
1.50%
Sole
0.00
Shared
0.00
None
11.25K
ALPHABET INC
SOLEShares13.78K
TypeSH
Market value$3.96M
1.42%
Sole
0.00
Shared
0.00
None
13.78K
INVESCO ACTIVELY MANAGED EXC
SOLEShares77.83K
TypeSH
Market value$3.64M
1.31%
Sole
0.00
Shared
0.00
None
77.83K
CAPITAL GROUP GROWTH ETF
SOLEShares87.76K
TypeSH
Market value$3.53M
1.26%
Sole
0.00
Shared
0.00
None
87.76K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.01K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
10.01K
ALPHABET INC
SOLEShares11.67K
TypeSH
Market value$3.35M
1.20%
Sole
0.00
Shared
0.00
None
11.67K
EXXON MOBIL CORP
SOLEShares19.32K
TypeSH
Market value$3.28M
1.17%
Sole
0.00
Shared
0.00
None
19.32K
ORACLE CORP
SOLEShares21.18K
TypeSH
Market value$3.12M
1.12%
Sole
0.00
Shared
0.00
None
21.18K
INVESCO ACTIVELY MANAGED EXC
SOLEShares111.78K
TypeSH
Market value$2.85M
1.02%
Sole
0.00
Shared
0.00
None
111.78K
WALMART INC
SOLEShares22.18K
TypeSH
Market value$2.76M
0.99%
Sole
0.00
Shared
0.00
None
22.18K
APPLOVIN CORP
SOLEShares6.43K
TypeSH
Market value$2.56M
0.92%
Sole
0.00
Shared
0.00
None
6.43K
INVESCO ACTIVELY MANAGED EXC
SOLEShares46.35K
TypeSH
Market value$2.32M
0.83%
Sole
0.00
Shared
0.00
None
46.35K
NEBIUS GROUP N.V.
SOLEShares21.82K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
21.82K
PACER FDS TR
SOLEShares36.06K
TypeSH
Market value$2.24M
0.80%
Sole
0.00
Shared
0.00
None
36.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.95K | SH | $19.00M 6.81% | 0.00 | 0.00 | 108.95K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 299.50K | SH | $13.90M 4.98% | 0.00 | 0.00 | 299.50K |
APPLE INCSOLE | COM | 48.97K | SH | $12.43M 4.45% | 0.00 | 0.00 | 48.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 105.81K | SH | $12.16M 4.35% | 0.00 | 0.00 | 105.81K |
MICROSOFT CORPSOLE | COM | 27.39K | SH | $10.14M 3.63% | 0.00 | 0.00 | 27.39K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 258.17K | SH | $9.88M 3.54% | 0.00 | 0.00 | 258.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 70.54K | SH | $7.91M 2.83% | 0.00 | 0.00 | 70.54K |
AMAZON COM INCSOLE | COM | 35.52K | SH | $7.40M 2.65% | 0.00 | 0.00 | 35.52K |
META PLATFORMS INCSOLE | CL A | 10.95K | SH | $6.26M 2.24% | 0.00 | 0.00 | 10.95K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.73K | SH | $5.23M 1.87% | 0.00 | 0.00 | 35.73K |
BROADCOM INCSOLE | COM | 14.19K | SH | $4.39M 1.57% | 0.00 | 0.00 | 14.19K |
TESLA INCSOLE | COM | 11.25K | SH | $4.18M 1.50% | 0.00 | 0.00 | 11.25K |
ALPHABET INCSOLE | CAP STK CL A | 13.78K | SH | $3.96M 1.42% | 0.00 | 0.00 | 13.78K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 77.83K | SH | $3.64M 1.31% | 0.00 | 0.00 | 77.83K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 87.76K | SH | $3.53M 1.26% | 0.00 | 0.00 | 87.76K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.01K | SH | $3.38M 1.21% | 0.00 | 0.00 | 10.01K |
ALPHABET INCSOLE | CAP STK CL C | 11.67K | SH | $3.35M 1.20% | 0.00 | 0.00 | 11.67K |
EXXON MOBIL CORPSOLE | COM | 19.32K | SH | $3.28M 1.17% | 0.00 | 0.00 | 19.32K |
ORACLE CORPSOLE | COM | 21.18K | SH | $3.12M 1.12% | 0.00 | 0.00 | 21.18K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 111.78K | SH | $2.85M 1.02% | 0.00 | 0.00 | 111.78K |
WALMART INCSOLE | COM | 22.18K | SH | $2.76M 0.99% | 0.00 | 0.00 | 22.18K |
APPLOVIN CORPSOLE | COM CL A | 6.43K | SH | $2.56M 0.92% | 0.00 | 0.00 | 6.43K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 46.35K | SH | $2.32M 0.83% | 0.00 | 0.00 | 46.35K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 21.82K | SH | $2.26M 0.81% | 0.00 | 0.00 | 21.82K |
PACER FDS TRSOLE | DATA & DIGI REVO | 36.06K | SH | $2.24M 0.80% | 0.00 | 0.00 | 36.06K |
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