§ 13F · FUND PROFILE
Colonial River Investments, LLC.
AUM · $352M (13F)Positions · 249Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106K | $21M | 6.0% | −3% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 100K | $16M | 4.6% | +42% |
| 3 | AAPL | APPLE INC | 46K | $13M | 3.8% | −7% |
| 4 | MSFT | MICROSOFT CORP | 29K | $11M | 3.1% | +6% |
| 5 | PVAL | PUTNAM ETF TRUST | 174K | $9M | 2.5% | −42% |
| 6 | AMZN | AMAZON COM INC | 35K | $8M | 2.4% | −1% |
| 7 | FWD | AB ACTIVE ETFS INC | 51K | $8M | 2.1% | NEW |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | 51K | $6M | 1.8% | −52% |
| 9 | QVML | INVESCO EXCH TRADED FD TR II | 141K | $6M | 1.8% | −45% |
| 10 | META | META PLATFORMS INC | 11K | $6M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLONIAL SIGNAL
AC read
Colonial River Investments, LLC is a Other fund managing $352 million in assets. The fund runs a broad portfolio of 249 positions.
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