Colonial River Investments, LLC

CIK 0001845859 • 7 13F filings • Apr 25, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $232.3M223 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.5%	6,321 SH	Decreased+91 SH
ADVANCED MICRO DEVICES INC	COM	$266K	0.1%Prev: 0.3%	1,848 SH	Decreased-2,201 SH
ALLSTATE CORP	COM	$502K	0.2%Prev: 0.2%	2,580 SH	Decreased+38 SH
ALLY FINL INC	COM	$259K	0.1%Prev: 0.1%	6,398 SH	Increased+320 SH
ALPHABET INC	CAP STK CL A	$2.6M	1.1%Prev: 1.4%	14,545 SH	Decreased+770 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 1.2%	8,432 SH	Decreased-3,234 SH
ALTRIA GROUP INC	COM	$753K	0.3%Prev: 0.3%	12,869 SH	Increased+2,011 SH
AMAZON COM INC	COM	$6.8M	2.9%Prev: 2.6%	30,382 SH	Decreased-5,139 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$225K	0.1%Prev: 0.2%	2,776 SH	Decreased-1,813 SH
AMERICAN INTL GROUP INC	COM NEW	$480K	0.2%Prev: 0.2%	5,815 SH	Decreased-2,265 SH
ANALOG DEVICES INC	COM	$201K	0.1%Prev: 0.1%	819 SH	Decreased-270 SH
APOLLO GLOBAL MGMT INC	COM	$585K	0.3%Prev: 0.2%	3,948 SH	Increased-519 SH
APPLE INC	COM	$10.4M	4.5%Prev: 4.5%	49,177 SH	Decreased+205 SH
APPLIED MATLS INC	COM	$219K	0.1%Prev: 0.1%	1,104 SH	Decreased+65 SH
APPLOVIN CORP	COM CL A	$2.3M	1.0%Prev: 0.9%	6,559 SH	Decreased+127 SH
ARBOR REALTY TRUST INC	COM	$136K	0.1%	12,080 SH	New
ARK ETF TR	INNOVATION ETF	$210K	0.1%Prev: 0.3%	2,849 SH	Decreased-8,909 SH
ASML HOLDING N V	N Y REGISTRY SHS	$371K	0.2%	463 SH	New
ASTERA LABS INC	COM	$426K	0.2%Prev: 0.3%	4,388 SH	Decreased-3,696 SH
ASTRAZENECA PLC	SPONSORED ADR	$337K	0.1%	4,696 SH	New
AT&T INC	COM	$676K	0.3%Prev: 0.2%	24,482 SH	Increased+7,457 SH
AUTOMATIC DATA PROCESSING IN	COM	$218K	0.1%	712 SH	New
AXON ENTERPRISE INC	COM	$230K	0.1%	314 SH	New
BANK AMERICA CORP	COM	$1.4M	0.6%Prev: 0.6%	30,300 SH	Decreased-1,640 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$460K	0.2%	961 SH	New
BJS WHSL CLUB HLDGS INC	COM	$372K	0.2%Prev: 0.2%	3,486 SH	Decreased-1,432 SH
BLACK STONE MINERALS L P	COM UNIT	$253K	0.1%Prev: 0.1%	19,050 SH	Decreased+1,155 SH
BLACKSTONE INC	COM	$638K	0.3%Prev: 0.1%	3,888 SH	Increased+358 SH
BOSTON SCIENTIFIC CORP	COM	$406K	0.2%Prev: 0.2%	3,912 SH	Decreased-4,218 SH
BROADCOM INC	COM	$2.8M	1.2%Prev: 1.6%	10,255 SH	Decreased-3,937 SH
CAL MAINE FOODS INC	COM NEW	$241K	0.1%	2,389 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$411K	0.2%Prev: 0.3%	12,173 SH	Decreased-8,121 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$211K	0.1%Prev: 0.5%	6,544 SH	Decreased-38,080 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$10.1M	4.3%Prev: 1.3%	245,562 SH	Increased+157,801 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.6%Prev: 0.4%	6,779 SH	Increased-88 SH
CARDINAL HEALTH INC	COM	$791K	0.3%Prev: 0.1%	4,877 SH	Increased+3,396 SH
CARPENTER TECHNOLOGY CORP	COM	$211K	0.1%Prev: 0.1%	761 SH	Decreased-42 SH
CATERPILLAR INC	COM	$292K	0.1%Prev: 0.2%	714 SH	Decreased-66 SH
CELESTICA INC	COM	$250K	0.1%Prev: 0.2%	1,572 SH	Decreased+82 SH
CHARTER COMMUNICATIONS INC N	CL A	$202K	0.1%	502 SH	New
CHEVRON CORP NEW	COM	$343K	0.1%	2,224 SH	New
CISCO SYS INC	COM	$245K	0.1%Prev: 0.1%	3,557 SH	Decreased-101 SH
CITIGROUP INC	COM NEW	$978K	0.4%Prev: 0.5%	11,232 SH	Decreased-1,035 SH
CLOUDFLARE INC	CL A COM	$564K	0.2%	3,099 SH	New
COCA COLA CO	COM	$818K	0.4%Prev: 0.3%	11,727 SH	Decreased-994 SH
COHERENT CORP	COM	$481K	0.2%	5,135 SH	New
CONOCOPHILLIPS	COM	$499K	0.2%Prev: 0.3%	5,231 SH	Decreased-846 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.5%Prev: 0.2%	3,625 SH	Increased+1,401 SH
CORTEVA INC	COM	$293K	0.1%Prev: 0.2%	3,915 SH	Decreased-1,280 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.6%	1,552 SH	New
CROWDSTRIKE HLDGS INC	CL A	$353K	0.2%Prev: 0.1%	724 SH	Increased+161 SH
CUMMINS INC	COM	$396K	0.2%Prev: 0.2%	1,164 SH	Decreased+189 SH
DEVON ENERGY CORP NEW	COM	$282K	0.1%	8,306 SH	New
DIGITAL RLTY TR INC	COM	$228K	0.1%Prev: 0.1%	1,336 SH	Increased+172 SH
DOMINION ENERGY INC	COM	$1.9M	0.8%Prev: 0.6%	33,299 SH	Increased+4,608 SH
DUKE ENERGY CORP NEW	COM NEW	$280K	0.1%Prev: 0.1%	2,372 SH	Increased+358 SH
EASTMAN CHEM CO	COM	$219K	0.1%Prev: 0.1%	2,683 SH	Decreased-1,600 SH
EATON CORP PLC	SHS	$688K	0.3%Prev: 0.2%	1,923 SH	Increased+117 SH
ELEVANCE HEALTH INC	COM	$497K	0.2%	1,436 SH	New
ELI LILLY & CO	COM	$743K	0.3%Prev: 0.2%	940 SH	Increased+348 SH
EMCOR GROUP INC	COM	$204K	0.1%Prev: 0.1%	373 SH	Decreased+54 SH
ENTERPRISE PRODS PARTNERS L	COM	$460K	0.2%Prev: 0.2%	14,346 SH	Decreased+432 SH
EXXON MOBIL CORP	COM	$2.3M	1.0%Prev: 1.2%	20,050 SH	Decreased+730 SH
FEDEX CORP	COM	$425K	0.2%Prev: 0.2%	1,781 SH	Decreased-171 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.4M	0.6%Prev: 0.6%	23,265 SH	Decreased-6,070 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$202K	0.1%	2,195 SH	New
FLEXSHARES TR	DEV MRK EX LOW	$249K	0.1%	7,967 SH	New
FLEXSHARES TR	US QT LW VLTY	$691K	0.3%Prev: 0.2%	10,053 SH	Increased+3,947 SH
FLEXSHARES TR	US QUALITY CAP	$263K	0.1%Prev: 0.1%	3,659 SH	Decreased+280 SH
FORD MTR CO	COM	$370K	0.2%Prev: 0.1%	31,094 SH	Increased+14,351 SH
FREEPORT-MCMORAN INC	CL B	$354K	0.2%	7,506 SH	New
GAMING & LEISURE PPTYS INC	COM	$457K	0.2%	9,476 SH	New
GE AEROSPACE	COM NEW	$251K	0.1%	995 SH	New
GENERAL MTRS CO	COM	$391K	0.2%Prev: 0.2%	7,361 SH	Decreased+850 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.0M	0.9%Prev: 0.2%	41,890 SH	Increased+29,835 SH
GILEAD SCIENCES INC	COM	$378K	0.2%Prev: 0.2%	3,301 SH	Decreased-107 SH
GOLDMAN SACHS GROUP INC	COM	$830K	0.4%Prev: 0.4%	1,171 SH	Decreased-213 SH
GSK PLC	SPONSORED ADR	$222K	0.1%	5,618 SH	New
HEICO CORP NEW	CL A	$1.1M	0.5%Prev: 0.3%	4,576 SH	Increased+1,111 SH
HERCULES CAPITAL INC	COM	$304K	0.1%Prev: 0.1%	16,232 SH	Increased+2,010 SH
HERSHEY CO	COM	$219K	0.1%Prev: 0.1%	1,332 SH	Increased+349 SH
HILTON WORLDWIDE HLDGS INC	COM	$585K	0.3%Prev: 0.3%	2,109 SH	Decreased-418 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.3%	2,791 SH	Increased+458 SH
HOWMET AEROSPACE INC	COM	$273K	0.1%Prev: 0.1%	1,527 SH	Decreased-178 SH
INGERSOLL RAND INC	COM	$390K	0.2%Prev: 0.2%	4,393 SH	Decreased-1,322 SH
INTERNATIONAL BUSINESS MACHS	COM	$471K	0.2%Prev: 0.1%	1,638 SH	Increased+374 SH
INTUITIVE SURGICAL INC	COM NEW	$563K	0.2%	1,071 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.3M	1.0%Prev: 1.0%	88,027 SH	Decreased-23,757 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.8M	1.6%Prev: 1.3%	81,182 SH	Increased+3,348 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.6M	1.1%Prev: 0.8%	50,884 SH	Increased+4,533 SH
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$4.7M	2.0%Prev: 3.5%	127,547 SH	Decreased-130,625 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.7M	0.7%Prev: 0.6%	7,544 SH	Increased+855 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$415K	0.2%Prev: 0.2%	18,528 SH	Decreased-5,463 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$579K	0.2%Prev: 0.3%	9,976 SH	Decreased-3,539 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.9M	3.0%Prev: 2.8%	61,221 SH	Decreased-9,318 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.0M	4.3%Prev: 4.4%	95,253 SH	Decreased-10,553 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$330K	0.1%Prev: 0.2%	12,634 SH	Decreased-10,374 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.5%Prev: 0.6%	24,210 SH	Decreased-8,073 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.5M	0.7%Prev: 0.7%	26,653 SH	Decreased-5,361 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.4M	0.6%Prev: 0.6%	25,968 SH	Decreased-6,856 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$391K	0.2%	3,886 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$563K	0.2%Prev: 0.2%	3,028 SH	Increased+530 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$638K	0.3%Prev: 0.2%	5,865 SH	Increased+581 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.6%Prev: 0.5%	2,714 SH	Increased+180 SH
IRON MTN INC DEL	COM	$861K	0.4%Prev: 0.3%	8,697 SH	Increased+710 SH
ISHARES INC	MSCI GBL ETF NEW	$210K	0.1%Prev: 0.1%	5,328 SH	Decreased+495 SH
ISHARES TR	CORE S&P MCP ETF	$261K	0.1%Prev: 0.1%	4,082 SH	Decreased-627 SH
ISHARES TR	CORE S&P SCP ETF	$275K	0.1%Prev: 0.1%	2,407 SH	Decreased-231 SH
ISHARES TR	CORE S&P TTL STK	$257K	0.1%	1,877 SH	New
ISHARES TR	CORE S&P US GWT	$268K	0.1%Prev: 0.1%	1,769 SH	Decreased-515 SH
ISHARES TR	CORE S&P US VLU	$268K	0.1%	2,781 SH	New
ISHARES TR	CORE S&P500 ETF	$1.2M	0.5%Prev: 0.3%	1,942 SH	Increased+512 SH
ISHARES TR	ISHARES SEMICDTR	$375K	0.2%	1,523 SH	New
ISHARES TR	MSCI USA MMENTM	$278K	0.1%	1,169 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.9M	0.8%Prev: 0.7%	34,451 SH	Decreased-1,158 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$745K	0.3%Prev: 0.4%	14,752 SH	Decreased-7,197 SH
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.5%Prev: 0.2%	12,454 SH	Increased+6,255 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$446K	0.2%Prev: 0.2%	8,808 SH	Decreased-3,961 SH
JOHNSON & JOHNSON	COM	$550K	0.2%Prev: 0.2%	3,489 SH	Decreased+819 SH
JOHNSON CTLS INTL PLC	SHS	$342K	0.1%	3,216 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.8%	6,666 SH	New
KOHLS CORP	COM	$167K	0.1%	17,255 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$555K	0.2%Prev: 0.1%	5,332 SH	Increased+1,622 SH
LOCKHEED MARTIN CORP	COM	$341K	0.1%Prev: 0.2%	734 SH	Decreased-123 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$338K	0.1%	15,658 SH	New
MAIN STR CAP CORP	COM	$302K	0.1%Prev: 0.1%	4,853 SH	Increased+387 SH
MARTIN MARIETTA MATLS INC	COM	$472K	0.2%	836 SH	New
MARVELL TECHNOLOGY INC	COM	$640K	0.3%Prev: 0.2%	8,723 SH	Increased+3,369 SH
MASTERCARD INCORPORATED	CL A	$375K	0.2%Prev: 0.1%	665 SH	Increased+167 SH
MCDONALDS CORP	COM	$532K	0.2%Prev: 0.2%	1,784 SH	Increased+244 SH
MCKESSON CORP	COM	$455K	0.2%Prev: 0.2%	637 SH	Decreased-116 SH
MERCADOLIBRE INC	COM	$382K	0.2%	159 SH	New
MERCK & CO INC	COM	$276K	0.1%Prev: 0.1%	3,281 SH	Decreased-61 SH
META PLATFORMS INC	CL A	$4.7M	2.0%Prev: 2.2%	6,509 SH	Decreased-4,439 SH
MICROSOFT CORP	COM	$10.5M	4.5%Prev: 3.6%	20,883 SH	Increased-6,512 SH
MPLX LP	COM UNIT REP LTD	$565K	0.2%Prev: 0.2%	11,202 SH	Decreased+970 SH
NATERA INC	COM	$785K	0.3%Prev: 0.3%	4,808 SH	Decreased+470 SH
NEBIUS GROUP N.V.	SHS CLASS A	$983K	0.4%Prev: 0.8%	21,167 SH	Decreased-650 SH
NETFLIX INC	COM	$2.8M	1.2%	2,237 SH	New
NEWSMAX INC	COM SHS CLASS B	$284K	0.1%	19,109 SH	New
NEXTERA ENERGY INC	COM	$551K	0.2%Prev: 0.3%	7,379 SH	Decreased-461 SH
NORTHROP GRUMMAN CORP	COM	$439K	0.2%Prev: 0.2%	854 SH	Decreased-105 SH
NOVO-NORDISK A S	ADR	$244K	0.1%	3,435 SH	New
NRG ENERGY INC	COM NEW	$440K	0.2%Prev: 0.2%	2,904 SH	Decreased-546 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$104K	0.0%	10,000 SH	New
NVIDIA CORPORATION	COM	$17.0M	7.3%Prev: 6.8%	103,532 SH	Decreased-5,423 SH
NXP SEMICONDUCTORS N V	COM	$492K	0.2%Prev: 0.2%	2,109 SH	Decreased-511 SH
ONEMAIN HLDGS INC	COM	$222K	0.1%	3,710 SH	New
ONEOK INC NEW	COM	$312K	0.1%Prev: 0.1%	3,852 SH	Increased+802 SH
ORACLE CORP	COM	$1.1M	0.5%Prev: 1.1%	4,643 SH	Decreased-16,542 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.6M	1.5%Prev: 1.9%	25,171 SH	Decreased-10,559 SH
PEPSICO INC	COM	$321K	0.1%Prev: 0.1%	2,358 SH	Increased+464 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$247K	0.1%	19,240 SH	New
PFIZER INC	COM	$679K	0.3%Prev: 0.2%	26,346 SH	Decreased+2,014 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.9%Prev: 0.7%	11,044 SH	Increased-62 SH
PIMCO ETF TR	25YR+ ZERO U S	$599K	0.3%Prev: 0.2%	9,198 SH	Increased+1,190 SH
PINTEREST INC	CL A	$254K	0.1%	7,085 SH	New
PPL CORP	COM	$343K	0.1%Prev: 0.2%	9,985 SH	Decreased-2,272 SH
PROCTER AND GAMBLE CO	COM	$535K	0.2%	3,377 SH	New
PULTE GROUP INC	COM	$467K	0.2%Prev: 0.2%	4,056 SH	Decreased-327 SH
QUALCOMM INC	COM	$514K	0.2%Prev: 0.1%	3,229 SH	Increased+377 SH
REALTY INCOME CORP	COM	$208K	0.1%	3,652 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$58K	0.0%	10,094 SH	New
REGENERON PHARMACEUTICALS	COM	$251K	0.1%Prev: 0.1%	448 SH	Decreased-55 SH
ROBINHOOD MKTS INC	COM CL A	$957K	0.4%Prev: 0.4%	9,701 SH	Decreased-7,017 SH
ROSS STORES INC	COM	$237K	0.1%Prev: 0.1%	1,810 SH	Decreased+480 SH
S&P GLOBAL INC	COM	$524K	0.2%	989 SH	New
SALESFORCE INC	COM	$662K	0.3%	2,508 SH	New
SANOFI	SPONSORED ADR	$425K	0.2%	8,614 SH	New
SCHWAB CHARLES CORP	COM	$414K	0.2%Prev: 0.2%	4,445 SH	Decreased-672 SH
SEA LTD	SPONSORD ADS	$1.4M	0.6%Prev: 0.4%	9,208 SH	Increased-5,241 SH
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.5%	13,110 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$298K	0.1%	2,186 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$241K	0.1%	2,925 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.5%	4,479 SH	New
SERVICENOW INC	COM	$284K	0.1%	293 SH	New
SHERWIN WILLIAMS CO	COM	$230K	0.1%	655 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$652K	0.3%	5,666 SH	New
SNOWFLAKE INC	CL A	$420K	0.2%	1,961 SH	New
SOUTHERN CO	COM	$238K	0.1%Prev: 0.1%	2,553 SH	Increased+139 SH
SOUTHWEST AIRLS CO	COM	$535K	0.2%Prev: 0.2%	14,326 SH	Decreased-2,269 SH
SPDR GOLD TR	GOLD SHS	$227K	0.1%Prev: 0.1%	741 SH	Decreased-103 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$409K	0.2%	10,040 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$521K	0.2%	832 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.0M	0.9%	22,263 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$592K	0.3%	7,790 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$987K	0.4%	37,642 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$537K	0.2%	7,290 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$905K	0.4%	20,374 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$569K	0.2%	5,924 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$864K	0.4%	16,205 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.5%Prev: 0.4%	1,625 SH	Increased-481 SH
STARBUCKS CORP	COM	$522K	0.2%Prev: 0.1%	5,488 SH	Increased+2,600 SH
T-MOBILE US INC	COM	$431K	0.2%Prev: 0.2%	1,889 SH	Increased-135 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	1.4%	13,709 SH	New
TALEN ENERGY CORP	COM	$1.2M	0.5%Prev: 0.7%	4,429 SH	Decreased-1,487 SH
TENET HEALTHCARE CORP	COM NEW	$627K	0.3%	3,613 SH	New
TESLA INC	COM	$3.4M	1.5%Prev: 1.5%	11,070 SH	Decreased-184 SH
TEXAS INSTRS INC	COM	$289K	0.1%Prev: 0.1%	1,315 SH	Increased+192 SH
THERMO FISHER SCIENTIFIC INC	COM	$714K	0.3%Prev: 0.3%	1,657 SH	Decreased-98 SH
TKO GROUP HOLDINGS INC	CL A	$255K	0.1%	1,477 SH	New
TRUIST FINL CORP	COM	$405K	0.2%Prev: 0.1%	8,902 SH	Increased+292 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$88K	0.0%	15,090 SH	New
UNITED RENTALS INC	COM	$341K	0.1%Prev: 0.1%	416 SH	Increased-15 SH
UNITEDHEALTH GROUP INC	COM	$981K	0.4%Prev: 0.3%	3,277 SH	Increased-47 SH
VALERO ENERGY CORP	COM	$334K	0.1%Prev: 0.2%	2,156 SH	Decreased-1 SH
VANECK ETF TRUST	IG FLOATING RATE	$223K	0.1%	8,772 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$806K	0.3%Prev: 0.3%	1,822 SH	Increased+67 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$481K	0.2%Prev: 0.2%	836 SH	Decreased+28 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.5%Prev: 0.3%	3,959 SH	Increased+1,174 SH
VANGUARD INDEX FDS	VALUE ETF	$387K	0.2%Prev: 0.1%	2,154 SH	Increased+407 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$238K	0.1%Prev: 0.1%	1,147 SH	Decreased+31 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$420K	0.2%Prev: 0.1%	7,318 SH	Increased+818 SH
VANGUARD WORLD FD	CONSUM STP ETF	$226K	0.1%	1,032 SH	New
VANGUARD WORLD FD	INF TECH ETF	$324K	0.1%Prev: 0.1%	480 SH	Decreased-23 SH
VANGUARD WORLD FD	UTILITIES ETF	$265K	0.1%Prev: 0.1%	1,488 SH	Decreased-19 SH
VERISK ANALYTICS INC	COM	$212K	0.1%	699 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.6%Prev: 0.4%	34,238 SH	Increased+12,383 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.6%Prev: 0.2%	11,357 SH	Increased+9,376 SH
VISA INC	COM CL A	$1.4M	0.6%Prev: 0.1%	3,981 SH	Increased+2,947 SH
VISTRA CORP	COM	$1.2M	0.5%Prev: 0.1%	6,187 SH	Increased+4,853 SH
WALMART INC	COM	$1.9M	0.8%Prev: 1.0%	20,445 SH	Decreased-1,740 SH
WASTE MGMT INC DEL	COM	$317K	0.1%Prev: 0.1%	1,407 SH	Increased+117 SH

Sold (vs prior filing)

ABIVAX SA — $450K
ASTRAZENECA PLC — $364K
BALL CORP — $258K
BIOGEN INC — $335K
BLOOM ENERGY CORP — $264K
CAPITAL GROUP CORE EQUITY ET — $206K
CAPITAL GROUP DIVIDEND VALUE — $214K
CHEVRON CORPORATION — $351K
COINBASE GLOBAL INC — $289K
COMFORT SYS USA INC — $259K
COSTCO WHOLESALE CORPORATION — $1.2M
CSX CORP — $201K
DAKOTA GOLD CORP — $159K
ELEVANCE HEALTH INC FORMERLY — $286K
FREEPORT MCMORAN INC — $499K
GAMING & LEISURE P — $506K
GE VERNOVA INC — $208K
GLOBAL X FDS — $966K
HECLA MINING COMPANY — $284K
INVESCO EXCH TRADED FD TR II — $405K
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001951757-26-001681	—	View
Feb 4, 2026	Q4 2025	13F-HR	0001951757-26-000350	$280.6M	View
Nov 13, 2025	Q3 2025