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: $271.1M236 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.5%Prev: 0.4%	6,170 SH	Increased+731 SH
ABIVAX SA	SPONSORED ADS	$369K	0.1%Prev: 0.2%	4,349 SH	Decreased-309 SH
ADVANCED MICRO DEVICES INC	COM	$295K	0.1%Prev: 0.7%	1,823 SH	Decreased-2,144 SH
ALLSTATE CORP	COM	$546K	0.2%Prev: 0.2%	2,543 SH	Decreased-63 SH
ALLY FINL INC	COM	$245K	0.1%Prev: 0.1%	6,246 SH	Decreased+473 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.3%Prev: 1.3%	14,074 SH	Decreased+1,119 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.1%Prev: 1.2%	11,706 SH	Decreased-54 SH
ALTRIA GROUP INC	COM	$814K	0.3%Prev: 0.2%	12,329 SH	Increased+2,559 SH
AMAZON COM INC	COM	$6.5M	2.4%Prev: 2.4%	29,821 SH	Decreased-5,204 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$412K	0.2%Prev: 0.1%	4,629 SH	Decreased+381 SH
AMERICAN EXPRESS CO	COM	$224K	0.1%Prev: 0.1%	673 SH	Increased+47 SH
AMERICAN INTL GROUP INC	COM NEW	$567K	0.2%Prev: 0.1%	7,218 SH	Increased+992 SH
APOLLO GLOBAL MGMT INC	COM	$523K	0.2%Prev: 0.1%	3,924 SH	Increased+94 SH
APPLE INC	COM	$12.0M	4.4%Prev: 3.8%	46,963 SH	Decreased+1,241 SH
APPLIED MATLS INC	COM	$224K	0.1%Prev: 0.2%	1,092 SH	Decreased-55 SH
APPLOVIN CORP	COM CL A	$5.9M	2.2%Prev: 1.0%	8,180 SH	Increased+1,660 SH
ARBOR REALTY TRUST INC	COM	$141K	0.1%	11,560 SH	New
ARK ETF TR	INNOVATION ETF	$859K	0.3%Prev: 0.2%	9,948 SH	Increased+1,596 SH
ASTERA LABS INC	COM	$1.3M	0.5%Prev: 0.8%	6,510 SH	Decreased+1,051 SH
ASTRAZENECA PLC	SPONSORED ADR	$405K	0.1%	5,284 SH	New
AT&T INC	COM	$755K	0.3%Prev: 0.1%	26,740 SH	Increased+10,440 SH
AUTOMATIC DATA PROCESSING IN	COM	$257K	0.1%	874 SH	New
AXON ENTERPRISE INC	COM	$273K	0.1%	381 SH	New
BANK AMERICA CORP	COM	$1.6M	0.6%	30,573 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$242K	0.1%	481 SH	New
BJS WHSL CLUB HLDGS INC	COM	$406K	0.1%Prev: 0.1%	4,350 SH	Increased+395 SH
BLACK STONE MINERALS L P	COM UNIT	$247K	0.1%Prev: 0.1%	18,830 SH	Increased+1,145 SH
BLACKSTONE INC	COM	$639K	0.2%Prev: 0.1%	3,742 SH	Increased+1,005 SH
BOSTON SCIENTIFIC CORP	COM	$604K	0.2%Prev: 0.1%	6,186 SH	Increased-5,039 SH
BROADCOM INC	COM	$3.1M	1.2%Prev: 1.6%	9,542 SH	Decreased-5,599 SH
CAL MAINE FOODS INC	COM NEW	$231K	0.1%	2,454 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$529K	0.2%Prev: 0.3%	15,243 SH	Decreased-9,638 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.5%	39,529 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.7M	4.3%	266,160 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.5%Prev: 0.4%	6,082 SH	Increased-326 SH
CATERPILLAR INC	COM	$289K	0.1%Prev: 0.2%	605 SH	Decreased+70 SH
CELESTICA INC	COM	$362K	0.1%Prev: 0.2%	1,471 SH	Decreased-13 SH
CHARTER COMMUNICATIONS INC N	CL A	$205K	0.1%	746 SH	New
CHEVRON CORP NEW	COM	$324K	0.1%	2,089 SH	New
CISCO SYS INC	COM	$233K	0.1%Prev: 0.1%	3,401 SH	Decreased-271 SH
CITIGROUP INC	COM NEW	$1.1M	0.4%Prev: 0.4%	10,645 SH	Decreased+1,638 SH
COCA COLA CO	COM	$829K	0.3%Prev: 0.3%	12,505 SH	Decreased+865 SH
CONOCOPHILLIPS	COM	$544K	0.2%Prev: 0.2%	5,749 SH	Decreased+409 SH
CONSTELLATION ENERGY CORP	COM	$855K	0.3%Prev: 0.2%	2,599 SH	Increased+124 SH
CORTEVA INC	COM	$308K	0.1%Prev: 0.1%	4,551 SH	Decreased+181 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.5%	1,364 SH	New
CROWDSTRIKE HLDGS INC	CL A	$329K	0.1%Prev: 0.1%	670 SH	Decreased+100 SH
CUMMINS INC	COM	$470K	0.2%Prev: 0.2%	1,112 SH	Decreased+228 SH
DIGITAL RLTY TR INC	COM	$231K	0.1%	1,336 SH	New
DOMINION ENERGY INC	COM	$2.0M	0.7%Prev: 0.6%	32,497 SH	Increased+3,572 SH
DUKE ENERGY CORP NEW	COM NEW	$294K	0.1%Prev: 0.1%	2,379 SH	Increased+356 SH
EASTMAN CHEM CO	COM	$235K	0.1%Prev: 0.1%	3,731 SH	Increased+629 SH
EATON CORP PLC	SHS	$693K	0.3%Prev: 0.2%	1,851 SH	Decreased+72 SH
ELEVANCE HEALTH INC FORMERLY	COM	$447K	0.2%Prev: 0.1%	1,383 SH	Increased+599 SH
ELI LILLY & CO	COM	$326K	0.1%Prev: 0.2%	427 SH	Decreased-73 SH
EMCOR GROUP INC	COM	$231K	0.1%Prev: 0.1%	355 SH	Decreased+31 SH
ENTERPRISE PRODS PARTNERS L	COM	$446K	0.2%Prev: 0.1%	14,269 SH	Decreased+833 SH
EXXON MOBIL CORP	COM	$2.2M	0.8%Prev: 0.7%	19,370 SH	Decreased+1,951 SH
FEDEX CORP	COM	$455K	0.2%Prev: 0.1%	1,930 SH	Increased+494 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.6%Prev: 0.1%	25,676 SH	Increased+20,391 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$216K	0.1%	2,195 SH	New
FLEXSHARES TR	DEV MRK EX LOW	$230K	0.1%	7,418 SH	New
FLEXSHARES TR	US QT LW VLTY	$669K	0.2%Prev: 0.1%	9,294 SH	Increased+4,461 SH
FLEXSHARES TR	US QUALITY CAP	$267K	0.1%Prev: 0.1%	3,424 SH	Decreased+122 SH
FORD MTR CO	COM	$357K	0.1%Prev: 0.1%	29,831 SH	Increased+13,990 SH
FREEPORT-MCMORAN INC	CL B	$320K	0.1%	8,161 SH	New
GAMING & LEISURE PPTYS INC	COM	$497K	0.2%	10,666 SH	New
GE AEROSPACE	COM NEW	$217K	0.1%Prev: 0.1%	720 SH	Increased+170 SH
GENERAL MTRS CO	COM	$446K	0.2%Prev: 0.1%	7,315 SH	Increased+2,326 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$912K	0.3%Prev: 0.1%	19,239 SH	Increased+5,989 SH
GILEAD SCIENCES INC	COM	$445K	0.2%Prev: 0.1%	4,009 SH	Decreased+44 SH
GLOBAL X FDS	ARTIFICIAL ETF	$966K	0.4%	19,567 SH	New
GOLDMAN SACHS GROUP INC	COM	$957K	0.4%Prev: 0.3%	1,202 SH	Decreased+98 SH
HEICO CORP NEW	CL A	$1.0M	0.4%Prev: 0.2%	3,993 SH	Increased+601 SH
HERCULES CAPITAL INC	COM	$291K	0.1%Prev: 0.1%	15,382 SH	Increased+3,505 SH
HERSHEY CO	COM	$250K	0.1%	1,335 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$594K	0.2%Prev: 0.2%	2,288 SH	Decreased+439 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.2%	2,614 SH	Increased+550 SH
HOWMET AEROSPACE INC	COM	$342K	0.1%Prev: 0.1%	1,741 SH	Decreased-53 SH
INGERSOLL RAND INC	COM	$414K	0.2%Prev: 0.1%	5,008 SH	Increased+464 SH
INTERNATIONAL BUSINESS MACHS	COM	$426K	0.2%Prev: 0.1%	1,510 SH	Increased+601 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.4M	0.9%	95,129 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.4M	1.6%	92,900 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.9M	0.7%	38,362 SH	New
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$4.1M	1.5%Prev: 1.8%	104,953 SH	Decreased-36,303 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$371K	0.1%	17,203 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	0.8%Prev: 0.5%	8,484 SH	Increased+2,289 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$519K	0.2%Prev: 0.2%	22,468 SH	Decreased-9,912 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$794K	0.3%Prev: 0.3%	12,987 SH	Decreased+454 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.1M	3.0%Prev: 4.6%	66,785 SH	Decreased-33,123 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.9M	4.0%Prev: 1.8%	98,205 SH	Increased+47,485 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$580K	0.2%Prev: 0.1%	21,805 SH	Increased+3,077 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.5M	0.6%Prev: 0.6%	30,700 SH	Decreased-9,286 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.9M	0.7%Prev: 0.6%	31,122 SH	Decreased-2,006 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.7M	0.6%Prev: 0.2%	30,105 SH	Increased+18,597 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1000K	0.4%Prev: 1.3%	7,394 SH	Decreased-20,129 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$355K	0.1%	3,379 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$718K	0.3%Prev: 0.7%	9,765 SH	Decreased-15,782 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$390K	0.1%Prev: 0.1%	6,947 SH	Increased+921 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$519K	0.2%Prev: 0.1%	2,738 SH	Increased+299 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$611K	0.2%Prev: 0.2%	5,565 SH	Increased+591 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.6%Prev: 0.5%	2,644 SH	Decreased+242 SH
IRON MTN INC DEL	COM	$871K	0.3%Prev: 0.2%	8,549 SH	Increased+1,757 SH
ISHARES INC	MSCI GBL ETF NEW	$221K	0.1%Prev: 0.1%	4,973 SH	Decreased+455 SH
ISHARES TR	CORE S&P MCP ETF	$243K	0.1%Prev: 0.1%	3,727 SH	Decreased-305 SH
ISHARES TR	CORE S&P SCP ETF	$281K	0.1%Prev: 0.1%	2,368 SH	Decreased+285 SH
ISHARES TR	CORE S&P TTL STK	$216K	0.1%	1,485 SH	New
ISHARES TR	CORE S&P US GWT	$493K	0.2%Prev: 0.1%	2,993 SH	Increased+1,297 SH
ISHARES TR	CORE S&P US VLU	$420K	0.2%	4,202 SH	New
ISHARES TR	CORE S&P500 ETF	$1.3M	0.5%Prev: 0.3%	2,000 SH	Increased+699 SH
ISHARES TR	ISHARES SEMICDTR	$361K	0.1%	1,331 SH	New
ISHARES TR	RUS 1000 GRW ETF	$201K	0.1%Prev: 0.1%	430 SH	Decreased-1,476 SH
ISHARES TR	RUS TP200 GR ETF	$245K	0.1%	895 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.9M	0.7%Prev: 0.8%	32,692 SH	Decreased-14,522 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$998K	0.4%	19,678 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$247K	0.1%Prev: 0.1%	4,839 SH	Decreased-2,655 SH
JACKSON FINANCIAL INC	COM CL A	$890K	0.3%Prev: 0.1%	8,796 SH	Increased+3,854 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$586K	0.2%Prev: 0.1%	11,545 SH	Increased+4,504 SH
JOHNSON & JOHNSON	COM	$581K	0.2%Prev: 0.2%	3,132 SH	Decreased-187 SH
JOHNSON CTLS INTL PLC	SHS	$361K	0.1%	3,285 SH	New
JPMORGAN CHASE & CO.	COM	$2.2M	0.8%	6,912 SH	New
KOHLS CORP	COM	$173K	0.1%	11,245 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$376K	0.1%	4,114 SH	New
LAM RESEARCH CORP	COM NEW	$260K	0.1%Prev: 0.4%	1,942 SH	Decreased-1,035 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$552K	0.2%Prev: 0.1%	5,287 SH	Increased+1,601 SH
LOCKHEED MARTIN CORP	COM	$369K	0.1%Prev: 0.1%	739 SH	Decreased-149 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$320K	0.1%	15,658 SH	New
MAIN STR CAP CORP	COM	$305K	0.1%Prev: 0.1%	4,791 SH	Increased+580 SH
MARTIN MARIETTA MATLS INC	COM	$299K	0.1%	474 SH	New
MARVELL TECHNOLOGY INC	COM	$444K	0.2%Prev: 0.5%	5,279 SH	Decreased-57 SH
MASTERCARD INCORPORATED	CL A	$344K	0.1%	605 SH	New
MCDONALDS CORP	COM	$518K	0.2%Prev: 0.1%	1,704 SH	Increased+367 SH
MCKESSON CORP	COM	$561K	0.2%Prev: 0.1%	726 SH	Increased+31 SH
MERCK & CO INC	COM	$260K	0.1%Prev: 0.1%	3,103 SH	Decreased-123 SH
META PLATFORMS INC	CL A	$6.0M	2.2%Prev: 1.8%	8,142 SH	Decreased-2,875 SH
MICROSOFT CORP	COM	$10.2M	3.8%Prev: 3.1%	19,650 SH	Decreased-9,421 SH
MONGODB INC	CL A	$423K	0.2%Prev: 0.2%	1,362 SH	Decreased-431 SH
MPLX LP	COM UNIT REP LTD	$536K	0.2%Prev: 0.2%	10,739 SH	Decreased+836 SH
NATERA INC	COM	$647K	0.2%Prev: 0.3%	4,019 SH	Decreased-57 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.1M	0.8%Prev: 1.3%	19,078 SH	Decreased+2,319 SH
NETFLIX INC	COM	$2.1M	0.8%	1,758 SH	New
NEWSMAX INC	COM SHS CLASS B	$237K	0.1%	19,091 SH	New
NEXTERA ENERGY INC	COM	$608K	0.2%Prev: 0.2%	8,056 SH	Increased+1,508 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$963K	0.4%Prev: 0.9%	12,612 SH	Decreased-24,255 SH
NORTHROP GRUMMAN CORP	COM	$522K	0.2%Prev: 0.1%	857 SH	Increased+4 SH
NRG ENERGY INC	COM NEW	$930K	0.3%Prev: 0.1%	5,741 SH	Increased+2,687 SH
NVIDIA CORPORATION	COM	$18.8M	6.9%Prev: 6.0%	100,642 SH	Decreased-5,147 SH
NXP SEMICONDUCTORS N V	COM	$530K	0.2%Prev: 0.2%	2,326 SH	Decreased+373 SH
ONEMAIN HLDGS INC	COM	$208K	0.1%	3,684 SH	New
ONEOK INC NEW	COM	$281K	0.1%Prev: 0.1%	3,850 SH	Increased+800 SH
ORACLE CORP	COM	$1.8M	0.7%Prev: 0.9%	6,338 SH	Decreased-15,854 SH
PACER FDS TR	DATA & DIGI REVO	$2.3M	0.9%Prev: 1.7%	34,743 SH	Decreased-20,298 SH
PACER FDS TR	US CASH COWS 100	$865K	0.3%Prev: 0.2%	15,043 SH	Increased+4,368 SH
PACER FDS TR	US LRG CP CASH	$1.0M	0.4%	28,295 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	1.7%Prev: 1.2%	24,748 SH	Increased-12,555 SH
PEPSICO INC	COM	$300K	0.1%Prev: 0.1%	2,137 SH	Increased+375 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$235K	0.1%	18,565 SH	New
PFIZER INC	COM	$670K	0.2%Prev: 0.1%	26,276 SH	Increased+4,563 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.7%Prev: 0.5%	11,963 SH	Increased+1,889 SH
PIMCO ETF TR	25YR+ ZERO U S	$456K	0.2%	6,717 SH	New
PINTEREST INC	CL A	$465K	0.2%	14,448 SH	New
PPL CORP	COM	$410K	0.2%Prev: 0.1%	11,045 SH	Increased+1,508 SH
PROCTER AND GAMBLE CO	COM	$497K	0.2%	3,233 SH	New
PULTE GROUP INC	COM	$517K	0.2%Prev: 0.1%	3,912 SH	Increased+266 SH
QUALCOMM INC	COM	$558K	0.2%Prev: 0.1%	3,353 SH	Increased+961 SH
QXO INC	COM NEW	$757K	0.3%Prev: 0.3%	39,709 SH	Decreased-20,909 SH
REGENERON PHARMACEUTICALS	COM	$272K	0.1%Prev: 0.1%	484 SH	Decreased+39 SH
RIGETTI COMPUTING INC	COMMON STOCK	$251K	0.1%	8,429 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.5%Prev: 0.5%	10,245 SH	Decreased-5,964 SH
ROBLOX CORP	CL A	$1.3M	0.5%	9,263 SH	New
ROCKET COS INC	COM CL A	$282K	0.1%Prev: 0.2%	14,553 SH	Decreased-29,627 SH
ROSS STORES INC	COM	$203K	0.1%Prev: 0.1%	1,335 SH	Decreased-2 SH
RTX CORPORATION	COM	$238K	0.1%Prev: 0.1%	1,420 SH	Decreased-341 SH
S&P GLOBAL INC	COM	$480K	0.2%	986 SH	New
SALESFORCE INC	COM	$516K	0.2%	2,178 SH	New
SANOFI SA	SPONSORED ADR	$491K	0.2%Prev: 0.1%	10,403 SH	Increased+836 SH
SCHWAB CHARLES CORP	COM	$434K	0.2%Prev: 0.1%	4,549 SH	Increased+20 SH
SEA LTD	SPONSORD ADS	$2.2M	0.8%Prev: 0.4%	12,277 SH	Increased-2,255 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$213K	0.1%	1,798 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.4%	12,439 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$278K	0.1%	1,998 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$243K	0.1%	2,782 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.4%	4,266 SH	New
SERVICENOW INC	COM	$267K	0.1%	290 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$295K	0.1%Prev: 0.1%	3,504 SH	Decreased-920 SH
SOUTHERN CO	COM	$237K	0.1%Prev: 0.1%	2,504 SH	Increased+111 SH
SOUTHWEST AIRLS CO	COM	$519K	0.2%Prev: 0.2%	16,272 SH	Decreased+4,433 SH
SPDR GOLD TR	GOLD SHS	$233K	0.1%Prev: 0.1%	656 SH	Decreased-11 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$417K	0.2%	9,748 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$546K	0.2%	819 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.8M	0.7%	19,475 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$599K	0.2%	7,423 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$2.6M	1.0%	98,190 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$559K	0.2%	7,133 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$916K	0.3%	19,770 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$581K	0.2%	5,555 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$614K	0.2%	11,098 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.5%Prev: 0.3%	1,881 SH	Increased-409 SH
STARBUCKS CORP	COM	$449K	0.2%	5,308 SH	New
T-MOBILE US INC	COM	$512K	0.2%Prev: 0.1%	2,139 SH	Increased+203 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	1.1%	11,044 SH	New
TALEN ENERGY CORP	COM	$2.9M	1.1%Prev: 0.6%	6,705 SH	Increased+1,018 SH
TAT TECHNOLOGIES LTD	ORD NEW	$225K	0.1%Prev: 0.1%	5,100 SH	Decreased
TESLA INC	COM	$3.8M	1.4%Prev: 1.3%	8,579 SH	Decreased-2,374 SH
TEXAS INSTRS INC	COM	$221K	0.1%Prev: 0.1%	1,205 SH	Decreased+317 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$1.1M	0.4%Prev: 1.7%	30,259 SH	Decreased-104,429 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$2.1M	0.8%Prev: 1.5%	59,255 SH	Decreased-66,335 SH
THERMO FISHER SCIENTIFIC INC	COM	$830K	0.3%Prev: 0.2%	1,712 SH	Increased+209 SH
TKO GROUP HOLDINGS INC	CL A	$273K	0.1%	1,353 SH	New
TRUIST FINL CORP	COM	$407K	0.1%Prev: 0.1%	8,893 SH	Decreased+345 SH
TTM TECHNOLOGIES INC	COM	$251K	0.1%Prev: 0.3%	4,362 SH	Decreased-505 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$86K	0.0%	14,365 SH	New
TWILIO INC	CL A	$237K	0.1%	2,367 SH	New
UBER TECHNOLOGIES INC	COM	$213K	0.1%	2,174 SH	New
UNITED AIRLS HLDGS INC	COM	$347K	0.1%	3,597 SH	New
UNITED PARCEL SERVICE INC	CL B	$694K	0.3%	8,312 SH	New
UNITED RENTALS INC	COM	$368K	0.1%Prev: 0.1%	385 SH	Increased+75 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.4%Prev: 0.3%	3,337 SH	Increased+671 SH
VALERO ENERGY CORP	COM	$358K	0.1%Prev: 0.1%	2,104 SH	Decreased+586 SH
VANECK ETF TRUST	IG FLOATING RATE	$203K	0.1%	7,940 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$868K	0.3%Prev: 0.3%	1,810 SH	Decreased-8,652 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$514K	0.2%Prev: 0.2%	839 SH	Decreased+35 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%Prev: 0.3%	3,850 SH	Increased+1,397 SH
VANGUARD INDEX FDS	VALUE ETF	$400K	0.1%Prev: 0.1%	2,146 SH	Increased+430 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$243K	0.1%Prev: 0.1%	1,127 SH	Increased+115 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$438K	0.2%Prev: 0.1%	7,318 SH	Decreased+956 SH
VANGUARD WORLD FD	CONSUM STP ETF	$214K	0.1%	1,003 SH	New
VANGUARD WORLD FD	INF TECH ETF	$425K	0.2%Prev: 0.1%	569 SH	Decreased-3,497 SH
VANGUARD WORLD FD	UTILITIES ETF	$287K	0.1%Prev: 0.1%	1,513 SH	Decreased+36 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.5%Prev: 0.2%	31,985 SH	Increased+12,894 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.4%Prev: 0.2%	8,003 SH	Increased+6,087 SH
VISA INC	COM CL A	$713K	0.3%Prev: 0.1%	2,088 SH	Increased+1,147 SH
VISTRA CORP	COM	$748K	0.3%	3,818 SH	New
WALMART INC	COM	$2.2M	0.8%Prev: 0.6%	21,699 SH	Increased+2,328 SH
WASTE MGMT INC DEL	COM	$352K	0.1%Prev: 0.1%	1,592 SH	Increased+141 SH
WESTERN DIGITAL CORP	COM	$1.7M	0.6%Prev: 1.1%	14,123 SH	Decreased+7,913 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $7.6M
ACM RESH INC — $247K
ANALOG DEVICES INC — $457K
APPLIED DIGITAL CORP — $479K
BANK OF AMER CORP — $1.6M
BIOGEN INC — $404K
BLOOM ENERGY CORP — $667K
CAPITAL GROUP CORE EQUITY ET — $282K
CAPITAL GROUP DIVIDEND VALUE — $272K
CAPITAL GROUP GBL GROWTH EQT — $355K
CAPITAL GROUP GROWTH ETF — $1.9M
CARDINAL HEALTH INC — $380K
CARPENTER TECHNOLOGY CORP — $521K
CHEVRON CORPORATION — $230K
CIENA CORP — $325K
COHERENT CORP — $293K
COINBASE GLOBAL INC — $230K
COMFORT SYS USA INC — $398K
CORNING INC — $329K
COSTCO WHOLESALE CORPORATION — $1.1M
… and 67 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