1y return+22.4%S&P 500 +20.9%
3y return+72.5%S&P 500 +68.5%
5y return+58.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $168 against $188 in the S&P 500.2
Colonial River Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $21.2M | 6.0% | −2.9% |
| SPMOInvesco Exch Traded Fd Tr II | $16.1M | 4.6% | +41.6% |
| AAPLApple Inc | $13.2M | 3.8% | −6.6% |
| MSFTMicrosoft Corp | $10.8M | 3.1% | +6.1% |
| PVALPutnam Etf Trust | $8.8M | 2.5% | −42.0% |
| AMZNAmazon Com Inc | $8.3M | 2.4% | −1.4% |
| FWDAb Active Etfs Inc | $7.6M | 2.1% | New |
| RWLInvesco Exch Traded Fd Tr II | $6.5M | 1.8% | −52.1% |
| QVMLInvesco Exch Traded Fd Tr II | $6.2M | 1.8% | −45.3% |
| METAMeta Platforms Inc | $6.2M | 1.8% | |
| ALAIThe Alger Etf Trust | $6.1M | 1.7% | +311.9% |
| TRFKPacer Fds Tr | $5.9M | 1.7% | +52.6% |
| AVGOBroadcom Inc | $5.7M | 1.6% | +6.7% |
| CNEQThe Alger Etf Trust | $5.2M | 1.5% | +92.6% |
| BONDPimco Etf Tr | $5.0M | 1.4% | New |
| JUSAJ P Morgan Exchange Traded F | $5.0M | 1.4% | New |
| JIIIJanus Detroit Str Tr | $4.9M | 1.4% | New |
| XMMOInvesco Exchange Traded Fd T | $4.7M | 1.3% | +288.0% |
| GCOWPacer Fds Tr | $4.6M | 1.3% | New |
| GOOGLAlphabet Inc | $4.6M | 1.3% | −6.0% |
| Nebius Group N.v.CUSIP N97284108 | $4.6M | 1.3% | −23.2% |
| TSLATesla Inc | $4.6M | 1.3% | −2.7% |
| TSMTaiwan Semiconductor Manufac | $4.6M | 1.3% | −4.0% |
| FFOGFranklin Templeton Etf Tr | $4.4M | 1.2% | New |
| PLTRPalantir Technologies Inc | $4.4M | 1.2% | +4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $21.2M |
| Nebius Group N.v.CUSIP N97284108 | March 31, 2025 | +1208.2% | $4.6M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $4.0M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $4.4M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $5.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $2.3M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $4.2M |
| APPApplovin Corp | September 30, 2024 | +294.7% | $3.4M |
| TSMTaiwan Semiconductor Manufac | March 31, 2025 | +187.7% | $4.6M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $4.6M |
Sold off last quarter
- GTOInvesco Actively Managed Exc was $3.6M
- ICLOInvesco Actively Managed Exc was $2.9M
- GSYInvesco Actively Managed Exc was $2.3M
- JPSTJ P Morgan Exchange Traded F was $1.1M
- COWGPacer Fds Tr was $1.0M
- AIQGlobal X Fds was $966K
- ZROZPimco Etf Tr was $513K
- PCYInvesco Exch Traded Fd Tr II was $405K
- Astrazeneca PLCCUSIP G0593M107 was $364K
- KTOSKratos Defense & Sec Solutio was $280K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +10.4% | +7.8% |
| June 30, 2025 | +13.8% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +5.0% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Colonial River Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845859&type=13F-HR&dateb=&owner=include&count=40CIK 1845859
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845859/000195175726001039/Filed July 24, 2026 · accession 0001951757-26-001039