StockDriftsStockDriftsTop 50 Colonial River Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.66% | 112.9K | $25.8M | +6.69%(+7.08K) | $66.92(+224.38%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.48% | 114.6K | $17.4M | +14.67%(+14.66K) | $112.19(+26.56%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.53% | 41.0K | $13.7M | -10.31%(-4.71K) | $177.48(+93.23%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.13% | 23.6K | $12.1M | -18.76%(-5.45K) | $379.60(+40.55%) | 2026-09-30 | |
| PVAL | PUTNAM ETF TRUST | 2.69% | 197.9K | $10.4M | +14.01%(+24.33K) | $46.70(+15.29%) | 2026-09-30 | |
| FWD | AB ACTIVE ETFS INC | 2.17% | 63.7K | $8.4M | +24.99%(+12.74K) | $128.56(-3.74%) | 2026-09-30 | |
| TRFK | PACER FDS TR | 2.11% | 81.0K | $8.2M | +47.10%(+25.92K) | $80.80(+9.82%) | 2026-09-30 | |
| ALAI | THE ALGER ETF TRUST | 1.99% | 166.2K | $7.7M | +23.39%(+31.50K) | $39.01(+11.71%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.95% | 30.4K | $7.6M | -13.28%(-4.65K) | $176.12(+49.02%) | 2026-09-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 1.83% | 55.2K | $7.1M | +8.84%(+4.48K) | $102.71(+30.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.30% | +87.47% | +11.44% | +71.88% |
| Top 20 Holdings Unweighted | +22.55% | +84.06% | +10.66% | +65.96% |
Colonial River Investments LLC reports $387.23M in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), SPMO (4.5%) and AAPL (3.5%). The top 20 holdings account for 46.15% of reported assets. Its disclosed equity book has returned +87.47% on a three-year cumulative basis. Figures reflect the Q3 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