Filed: 7/24/2026ACC: 0001951757-26-001039
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $351.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$351.53M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$140.83M40.1%
S&P 500 MOMNTM$16.14M4.6%
CL A$12.47M3.5%
FOCUSED LAR CAP$8.84M2.5%
COM CL A$8.53M2.4%
DISRUPTORS ETF$7.55M2.1%
S&P 500 REVENUE$6.48M1.8%
Portfolio Concentration
Top 3$50.54M14.4%
4–10$54.51M15.5%
11–25$74.40M21.2%
Rest$172.09M49.0%
Top 3 weight
14.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
NVIDIA CORPORATION
SOLEShares105.79K
TypeSH
Market value$21.17M
6.02%
Sole
0.00
Shared
0.00
None
105.79K
INVESCO EXCH TRADED FD TR II
SOLEShares99.91K
TypeSH
Market value$16.14M
4.59%
Sole
0.00
Shared
0.00
None
99.91K
APPLE INC
SOLEShares45.72K
TypeSH
Market value$13.23M
3.76%
Sole
0.00
Shared
0.00
None
45.72K
MICROSOFT CORP
SOLEShares29.07K
TypeSH
Market value$10.84M
3.08%
Sole
0.00
Shared
0.00
None
29.07K
PUTNAM ETF TRUST
SOLEShares173.58K
TypeSH
Market value$8.84M
2.52%
Sole
0.00
Shared
0.00
None
173.58K
AMAZON COM INC
SOLEShares35.02K
TypeSH
Market value$8.35M
2.37%
Sole
0.00
Shared
0.00
None
35.02K
AB ACTIVE ETFS INC
SOLEShares50.98K
TypeSH
Market value$7.55M
2.15%
Sole
0.00
Shared
0.00
None
50.98K
INVESCO EXCH TRADED FD TR II
SOLEShares50.72K
TypeSH
Market value$6.48M
1.84%
Sole
0.00
Shared
0.00
None
50.72K
INVESCO EXCH TRADED FD TR II
SOLEShares141.26K
TypeSH
Market value$6.24M
1.77%
Sole
0.00
Shared
0.00
None
141.26K
META PLATFORMS INC
SOLEShares11.02K
TypeSH
Market value$6.21M
1.77%
Sole
0.00
Shared
0.00
None
11.02K
THE ALGER ETF TRUST
SOLEShares134.69K
TypeSH
Market value$6.15M
1.75%
Sole
0.00
Shared
0.00
None
134.69K
PACER FDS TR
SOLEShares55.04K
TypeSH
Market value$5.87M
1.67%
Sole
0.00
Shared
0.00
None
55.04K
BROADCOM INC
SOLEShares15.14K
TypeSH
Market value$5.72M
1.63%
Sole
0.00
Shared
0.00
None
15.14K
THE ALGER ETF TRUST
SOLEShares125.59K
TypeSH
Market value$5.18M
1.47%
Sole
0.00
Shared
0.00
None
125.59K
PIMCO ETF TR
SOLEShares54.54K
TypeSH
Market value$5.03M
1.43%
Sole
0.00
Shared
0.00
None
54.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.62K
TypeSH
Market value$5.01M
1.43%
Sole
0.00
Shared
0.00
None
74.62K
JANUS DETROIT STR TR
SOLEShares99.08K
TypeSH
Market value$4.94M
1.40%
Sole
0.00
Shared
0.00
None
99.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.52K
TypeSH
Market value$4.68M
1.33%
Sole
0.00
Shared
0.00
None
27.52K
PACER FDS TR
SOLEShares107.23K
TypeSH
Market value$4.64M
1.32%
Sole
0.00
Shared
0.00
None
107.23K
ALPHABET INC
SOLEShares12.96K
TypeSH
Market value$4.63M
1.32%
Sole
0.00
Shared
0.00
None
12.96K
NEBIUS GROUP N.V.
SOLEShares16.76K
TypeSH
Market value$4.63M
1.32%
Sole
0.00
Shared
0.00
None
16.76K
TESLA INC
SOLEShares10.95K
TypeSH
Market value$4.61M
1.31%
Sole
0.00
Shared
0.00
None
10.95K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.62K
TypeSH
Market value$4.59M
1.31%
Sole
0.00
Shared
0.00
None
9.62K
FRANKLIN TEMPLETON ETF TR
SOLEShares84.63K
TypeSH
Market value$4.36M
1.24%
Sole
0.00
Shared
0.00
None
84.63K
PALANTIR TECHNOLOGIES INC
SOLEShares37.30K
TypeSH
Market value$4.35M
1.24%
Sole
0.00
Shared
0.00
None
37.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.79K | SH | $21.17M 6.02% | 0.00 | 0.00 | 105.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 99.91K | SH | $16.14M 4.59% | 0.00 | 0.00 | 99.91K |
APPLE INCSOLE | COM | 45.72K | SH | $13.23M 3.76% | 0.00 | 0.00 | 45.72K |
MICROSOFT CORPSOLE | COM | 29.07K | SH | $10.84M 3.08% | 0.00 | 0.00 | 29.07K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 173.58K | SH | $8.84M 2.52% | 0.00 | 0.00 | 173.58K |
AMAZON COM INCSOLE | COM | 35.02K | SH | $8.35M 2.37% | 0.00 | 0.00 | 35.02K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 50.98K | SH | $7.55M 2.15% | 0.00 | 0.00 | 50.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 50.72K | SH | $6.48M 1.84% | 0.00 | 0.00 | 50.72K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 141.26K | SH | $6.24M 1.77% | 0.00 | 0.00 | 141.26K |
META PLATFORMS INCSOLE | CL A | 11.02K | SH | $6.21M 1.77% | 0.00 | 0.00 | 11.02K |
THE ALGER ETF TRUSTSOLE | AI ENABLERS ADOP | 134.69K | SH | $6.15M 1.75% | 0.00 | 0.00 | 134.69K |
PACER FDS TRSOLE | DATA & DIGI REVO | 55.04K | SH | $5.87M 1.67% | 0.00 | 0.00 | 55.04K |
BROADCOM INCSOLE | COM | 15.14K | SH | $5.72M 1.63% | 0.00 | 0.00 | 15.14K |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 125.59K | SH | $5.18M 1.47% | 0.00 | 0.00 | 125.59K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.54K | SH | $5.03M 1.43% | 0.00 | 0.00 | 54.54K |
J P MORGAN EXCHANGE TRADED FSOLE | US RESEARCH ENHN | 74.62K | SH | $5.01M 1.43% | 0.00 | 0.00 | 74.62K |
JANUS DETROIT STR TRSOLE | HENDE INCOM ETF | 99.08K | SH | $4.94M 1.40% | 0.00 | 0.00 | 99.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 27.52K | SH | $4.68M 1.33% | 0.00 | 0.00 | 27.52K |
PACER FDS TRSOLE | GLOBL CASH ETF | 107.23K | SH | $4.64M 1.32% | 0.00 | 0.00 | 107.23K |
ALPHABET INCSOLE | CAP STK CL A | 12.96K | SH | $4.63M 1.32% | 0.00 | 0.00 | 12.96K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 16.76K | SH | $4.63M 1.32% | 0.00 | 0.00 | 16.76K |
TESLA INCSOLE | COM | 10.95K | SH | $4.61M 1.31% | 0.00 | 0.00 | 10.95K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.62K | SH | $4.59M 1.31% | 0.00 | 0.00 | 9.62K |
FRANKLIN TEMPLETON ETF TRSOLE | FOCUSED DYNAMIC | 84.63K | SH | $4.36M 1.24% | 0.00 | 0.00 | 84.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.30K | SH | $4.35M 1.24% | 0.00 | 0.00 | 37.30K |
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