StockDriftsStockDriftsTop 50 Colonial River Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.02% | 105.8K | $21.2M | -2.91%(-3.17K) | $57.06(+286.35%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.59% | 99.9K | $16.1M | +41.64%(+29.37K) | $105.68(+41.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.76% | 45.7K | $13.2M | -6.64%(-3.25K) | $177.48(+72.79%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.08% | 29.1K | $10.8M | +6.12%(+1.68K) | $379.60(+32.45%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 2.52% | 173.6K | $8.8M | -42.04%(-125.92K) | $45.99(+18.69%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.37% | 35.0K | $8.3M | -1.40%(-496) | $176.12(+56.12%) | 2026-06-30 | |
| FWD | AB ACTIVE ETFS INC | 2.15% | 51.0K | $7.6M | new | $125.74(+5.80%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 1.84% | 50.7K | $6.5M | -52.06%(-55.09K) | $100.45(+34.53%) | 2026-06-30 | |
| QVML | INVESCO EXCH TRADED FD TR II | 1.77% | 141.3K | $6.2M | -45.29%(-116.92K) | $37.41(+22.70%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.77% | 11.0K | $6.2M | +0.63%(+69) | $568.99(+4.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.86% | +76.53% | +10.29% | +63.20% |
| Top 20 Holdings Unweighted | +20.81% | +76.30% | +9.97% | +60.84% |
Colonial River Investments, LLC reports $351.53M in US-listed equity holdings across 249 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), SPMO (4.6%) and AAPL (3.8%). The top 20 holdings account for 44.62% of reported assets. Its disclosed equity book has returned +76.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Colonial River Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845859). View Colonial River Investments, LLC’s 13F filings on SEC