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Colonial River Investments, LLC

Portfolio Manager
Colonial River Investments, LLC
Performance
-9.05% (2026 Q1)
AUM (13F)
$279.19M
# of Holdings
229
Performance Rank
Allocation (Top 20)
50.13%

Colonial River Investments, LLC Holdings Map

Top 50 Colonial River Investments, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.81%109.0K$19.0M
+1.17%(+1.26K)
2025-Q1: 102.0K shares2025-Q2: 103.5K shares2025-Q3: 100.6K shares2025-Q4: 107.7K shares2026-Q1: 109.0K shares
$57.06(+241.43%)
2026-03-31
PVAL
PUTNAM ETF TRUST
4.98%299.5K$13.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 299.5K shares
$45.99(+12.36%)
2026-03-31
AAPL
APPLE INC
4.45%49.0K$12.4M
-0.32%(-157)
2025-Q1: 50.1K shares2025-Q2: 49.2K shares2025-Q3: 47.0K shares2025-Q4: 49.1K shares2026-Q1: 49.0K shares
$177.48(+73.90%)
2026-03-31
RWL
INVESCO EXCH TRADED FD TR II
4.35%105.8K$12.2M
+2.73%(+2.81K)
2025-Q1: 75.1K shares2025-Q2: 95.3K shares2025-Q3: 98.2K shares2025-Q4: 103.0K shares2026-Q1: 105.8K shares
$100.45(+28.83%)
2026-03-31
MSFT
MICROSOFT CORP
3.63%27.4K$10.1M
+23.06%(+5.13K)
2025-Q1: 19.4K shares2025-Q2: 20.9K shares2025-Q3: 19.6K shares2025-Q4: 22.3K shares2026-Q1: 27.4K shares
$380.43(+2.64%)
2026-03-31
QVML
INVESCO EXCH TRADED FD TR II
3.54%258.2K$9.9M
+23.74%(+49.53K)
2025-Q1: 92.1K shares2025-Q2: 127.5K shares2025-Q3: 105.0K shares2025-Q4: 208.6K shares2026-Q1: 258.2K shares
$37.41(+17.58%)
2026-03-31
SPMO
INVESCO EXCH TRADED FD TR II
2.83%70.5K$7.9M
+2.25%(+1.55K)
2025-Q1: 52.5K shares2025-Q2: 61.2K shares2025-Q3: 66.8K shares2025-Q4: 69.0K shares2026-Q1: 70.5K shares
$93.60(+61.14%)
2026-03-31
AMZN
AMAZON COM INC
2.65%35.5K$7.4M
+3.52%(+1.21K)
2025-Q1: 30.5K shares2025-Q2: 30.4K shares2025-Q3: 29.8K shares2025-Q4: 34.3K shares2026-Q1: 35.5K shares
$176.12(+37.79%)
2026-03-31
META
META PLATFORMS INC
2.24%10.9K$6.3M
+7.48%(+762)
2025-Q1: 7.1K shares2025-Q2: 6.5K shares2025-Q3: 8.1K shares2025-Q4: 10.2K shares2026-Q1: 10.9K shares
$569.11(+2.42%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
1.87%35.7K$5.2M
+50.76%(+12.03K)
2025-Q1: 22.0K shares2025-Q2: 25.2K shares2025-Q3: 24.7K shares2025-Q4: 23.7K shares2026-Q1: 35.7K shares
$79.54(+62.56%)
2026-03-31

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