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: $280.6M222 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.5%Prev: 0.5%	6,379 SH	Increased+209 SH
ABIVAX SA	SPONSORED ADS	$590K	0.2%Prev: 0.1%	4,373 SH	Increased+24 SH
ADVANCED MICRO DEVICES INC	COM	$535K	0.2%Prev: 0.1%	2,498 SH	Increased+675 SH
ALLSTATE CORP	COM	$558K	0.2%Prev: 0.2%	2,683 SH	Increased+140 SH
ALLY FINL INC	COM	$323K	0.1%Prev: 0.1%	7,124 SH	Increased+878 SH
ALPHABET INC	CAP STK CL A	$4.5M	1.6%Prev: 1.3%	14,275 SH	Increased+201 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.3%Prev: 1.1%	11,862 SH	Increased+156 SH
ALTRIA GROUP INC	COM	$697K	0.2%Prev: 0.3%	12,085 SH	Decreased-244 SH
AMAZON COM INC	COM	$7.9M	2.8%Prev: 2.4%	34,313 SH	Increased+4,492 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$426K	0.2%Prev: 0.2%	4,533 SH	Increased-96 SH
AMERICAN EXPRESS CO	COM	$279K	0.1%Prev: 0.1%	754 SH	Increased+81 SH
AMERICAN INTL GROUP INC	COM NEW	$703K	0.3%Prev: 0.2%	8,221 SH	Increased+1,003 SH
ANALOG DEVICES INC	COM	$299K	0.1%	1,102 SH	New
APOLLO GLOBAL MGMT INC	COM	$607K	0.2%Prev: 0.2%	4,193 SH	Increased+269 SH
APPLE INC	COM	$13.4M	4.8%Prev: 4.4%	49,129 SH	Increased+2,166 SH
APPLIED MATLS INC	COM	$260K	0.1%Prev: 0.1%	1,013 SH	Increased-79 SH
APPLOVIN CORP	COM CL A	$3.4M	1.2%Prev: 2.2%	5,082 SH	Decreased-3,098 SH
ARK ETF TR	INNOVATION ETF	$865K	0.3%Prev: 0.3%	11,241 SH	Increased+1,293 SH
ASTERA LABS INC	COM	$1.1M	0.4%Prev: 0.5%	6,332 SH	Decreased-178 SH
ASTRAZENECA PLC	SPONSORED ADR	$487K	0.2%Prev: 0.1%	5,301 SH	Increased+17 SH
AT&T INC	COM	$449K	0.2%Prev: 0.3%	18,091 SH	Decreased-8,649 SH
BALL CORP	COM	$286K	0.1%	5,392 SH	New
BANK AMERICA CORP	COM	$1.7M	0.6%Prev: 0.6%	31,045 SH	Increased+472 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$211K	0.1%Prev: 0.1%	420 SH	Decreased-61 SH
BIOGEN INC	COM	$400K	0.1%	2,273 SH	New
BJS WHSL CLUB HLDGS INC	COM	$419K	0.1%Prev: 0.1%	4,657 SH	Increased+307 SH
BLACK STONE MINERALS L P	COM UNIT	$242K	0.1%Prev: 0.1%	18,175 SH	Decreased-655 SH
BLACKSTONE INC	COM	$548K	0.2%Prev: 0.2%	3,553 SH	Decreased-189 SH
BOSTON SCIENTIFIC CORP	COM	$586K	0.2%Prev: 0.2%	6,145 SH	Decreased-41 SH
BROADCOM INC	COM	$4.8M	1.7%Prev: 1.2%	13,750 SH	Increased+4,208 SH
CAPITAL GROUP CORE BALANCED	SHS	$615K	0.2%Prev: 0.2%	17,406 SH	Increased+2,163 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$216K	0.1%	4,944 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.5%Prev: 0.5%	41,497 SH	Increased+1,968 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.6M	4.5%Prev: 4.3%	284,130 SH	Increased+17,970 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.5%Prev: 0.5%	6,212 SH	Increased+130 SH
CARDINAL HEALTH INC	COM	$629K	0.2%	3,061 SH	New
CARPENTER TECHNOLOGY CORP	COM	$253K	0.1%	802 SH	New
CATERPILLAR INC	COM	$826K	0.3%Prev: 0.1%	1,441 SH	Increased+836 SH
CELESTICA INC	COM	$441K	0.2%Prev: 0.1%	1,491 SH	Increased+20 SH
CENCORA INC	COM	$205K	0.1%	607 SH	New
CHEVRON CORP NEW	COM	$311K	0.1%Prev: 0.1%	2,041 SH	Decreased-48 SH
CISCO SYS INC	COM	$355K	0.1%Prev: 0.1%	4,606 SH	Increased+1,205 SH
CITIGROUP INC	COM NEW	$1.4M	0.5%Prev: 0.4%	11,894 SH	Increased+1,249 SH
COCA COLA CO	COM	$875K	0.3%Prev: 0.3%	12,519 SH	Increased+14 SH
COINBASE GLOBAL INC	COM CL A	$347K	0.1%	1,535 SH	New
CONOCOPHILLIPS	COM	$595K	0.2%Prev: 0.2%	6,351 SH	Increased+602 SH
CONSTELLATION ENERGY CORP	COM	$699K	0.2%Prev: 0.3%	1,980 SH	Decreased-619 SH
CORTEVA INC	COM	$335K	0.1%Prev: 0.1%	5,003 SH	Increased+452 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.4%Prev: 0.5%	1,304 SH	Decreased-60 SH
CROWDSTRIKE HLDGS INC	CL A	$261K	0.1%Prev: 0.1%	557 SH	Decreased-113 SH
CUMMINS INC	COM	$503K	0.2%Prev: 0.2%	986 SH	Increased-126 SH
DAKOTA GOLD CORP	COM	$178K	0.1%	31,250 SH	New
DOMINION ENERGY INC	COM	$1.7M	0.6%Prev: 0.7%	28,340 SH	Decreased-4,157 SH
DUKE ENERGY CORP NEW	COM NEW	$292K	0.1%Prev: 0.1%	2,493 SH	Decreased+114 SH
EASTMAN CHEM CO	COM	$279K	0.1%Prev: 0.1%	4,371 SH	Increased+640 SH
EATON CORP PLC	SHS	$603K	0.2%Prev: 0.3%	1,894 SH	Decreased+43 SH
ELEVANCE HEALTH INC FORMERLY	COM	$301K	0.1%Prev: 0.2%	858 SH	Decreased-525 SH
ELI LILLY & CO	COM	$590K	0.2%Prev: 0.1%	549 SH	Increased+122 SH
ENTERPRISE PRODS PARTNERS L	COM	$452K	0.2%Prev: 0.2%	14,114 SH	Increased-155 SH
EXXON MOBIL CORP	COM	$2.3M	0.8%Prev: 0.8%	18,889 SH	Increased-481 SH
FEDEX CORP	COM	$579K	0.2%Prev: 0.2%	2,005 SH	Increased+75 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.7M	0.6%Prev: 0.6%	27,803 SH	Increased+2,127 SH
FLEXSHARES TR	DEV MRK EX LOW	$206K	0.1%Prev: 0.1%	6,470 SH	Decreased-948 SH
FLEXSHARES TR	US QT LW VLTY	$581K	0.2%Prev: 0.2%	8,070 SH	Decreased-1,224 SH
FLEXSHARES TR	US QUALITY CAP	$270K	0.1%Prev: 0.1%	3,331 SH	Increased-93 SH
FORD MTR CO	COM	$295K	0.1%Prev: 0.1%	22,471 SH	Decreased-7,360 SH
FREEPORT-MCMORAN INC	CL B	$450K	0.2%Prev: 0.1%	8,857 SH	Increased+696 SH
GAMING & LEISURE PPTYS INC	COM	$487K	0.2%Prev: 0.2%	10,893 SH	Decreased+227 SH
GE AEROSPACE	COM NEW	$218K	0.1%Prev: 0.1%	708 SH	Increased-12 SH
GENERAL MTRS CO	COM	$524K	0.2%Prev: 0.2%	6,441 SH	Increased-874 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$483K	0.2%Prev: 0.3%	11,253 SH	Decreased-7,986 SH
GILEAD SCIENCES INC	COM	$456K	0.2%Prev: 0.2%	3,716 SH	Increased-293 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.0M	0.4%Prev: 0.4%	19,987 SH	Increased+420 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	1,233 SH	Increased+31 SH
HECLA MNG CO	COM	$209K	0.1%	10,905 SH	New
HEICO CORP NEW	CL A	$729K	0.3%Prev: 0.4%	2,887 SH	Decreased-1,106 SH
HERCULES CAPITAL INC	COM	$273K	0.1%Prev: 0.1%	14,507 SH	Decreased-875 SH
HILTON WORLDWIDE HLDGS INC	COM	$706K	0.3%Prev: 0.2%	2,460 SH	Increased+172 SH
HOME DEPOT INC	COM	$804K	0.3%Prev: 0.4%	2,336 SH	Decreased-278 SH
HOWMET AEROSPACE INC	COM	$354K	0.1%Prev: 0.1%	1,729 SH	Increased-12 SH
INGERSOLL RAND INC	COM	$439K	0.2%Prev: 0.2%	5,540 SH	Increased+532 SH
INTERNATIONAL BUSINESS MACHS	COM	$436K	0.2%Prev: 0.2%	1,473 SH	Increased-37 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.7M	1.0%Prev: 0.9%	106,026 SH	Increased+10,897 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.0M	1.4%Prev: 1.6%	84,344 SH	Decreased-8,556 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.2M	0.8%Prev: 0.7%	43,284 SH	Increased+4,922 SH
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$8.4M	3.0%Prev: 1.5%	208,641 SH	Increased+103,688 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$401K	0.1%Prev: 0.1%	18,519 SH	Increased+1,316 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.7%Prev: 0.8%	7,314 SH	Decreased-1,170 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$527K	0.2%Prev: 0.2%	22,733 SH	Increased+265 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$866K	0.3%Prev: 0.3%	13,212 SH	Increased+225 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.2M	2.9%Prev: 3.0%	68,988 SH	Increased+2,203 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$11.8M	4.2%Prev: 4.0%	102,998 SH	Increased+4,793 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$605K	0.2%Prev: 0.2%	22,051 SH	Increased+246 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.5M	0.5%Prev: 0.6%	30,901 SH	Decreased+201 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.9M	0.7%Prev: 0.7%	30,622 SH	Decreased-500 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	0.7%Prev: 0.6%	31,104 SH	Increased+999 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1000K	0.4%Prev: 0.4%	7,219 SH	Decreased-175 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$718K	0.3%Prev: 0.3%	9,965 SH	Decreased+200 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$388K	0.1%Prev: 0.1%	6,852 SH	Decreased-95 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$464K	0.2%Prev: 0.2%	2,423 SH	Decreased-315 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$587K	0.2%Prev: 0.2%	5,294 SH	Decreased-271 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.6%Prev: 0.6%	2,558 SH	Decreased-86 SH
IRON MTN INC DEL	COM	$671K	0.2%Prev: 0.3%	8,086 SH	Decreased-463 SH
ISHARES INC	MSCI GBL ETF NEW	$255K	0.1%Prev: 0.1%	4,973 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$257K	0.1%Prev: 0.1%	3,890 SH	Increased+163 SH
ISHARES TR	CORE S&P SCP ETF	$315K	0.1%Prev: 0.1%	2,620 SH	Increased+252 SH
ISHARES TR	CORE S&P US GWT	$440K	0.2%Prev: 0.2%	2,621 SH	Decreased-372 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.4%Prev: 0.5%	1,732 SH	Decreased-268 SH
ISHARES TR	RUS 1000 GRW ETF	$204K	0.1%Prev: 0.1%	430 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.7%Prev: 0.7%	33,555 SH	Increased+863 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.4%Prev: 0.4%	20,937 SH	Increased+1,259 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$249K	0.1%Prev: 0.1%	4,880 SH	Increased+41 SH
JACKSON FINANCIAL INC	COM CL A	$734K	0.3%Prev: 0.3%	6,881 SH	Decreased-1,915 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$618K	0.2%Prev: 0.2%	12,215 SH	Increased+670 SH
JOHNSON & JOHNSON	COM	$600K	0.2%Prev: 0.2%	2,898 SH	Increased-234 SH
JOHNSON CTLS INTL PLC	SHS	$445K	0.2%Prev: 0.1%	3,720 SH	Increased+435 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.8%Prev: 0.8%	6,562 SH	Decreased-350 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$299K	0.1%Prev: 0.1%	3,942 SH	Decreased-172 SH
LAM RESEARCH CORP	COM NEW	$436K	0.2%Prev: 0.1%	2,549 SH	Increased+607 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$305K	0.1%Prev: 0.2%	3,098 SH	Decreased-2,189 SH
LOCKHEED MARTIN CORP	COM	$351K	0.1%Prev: 0.1%	726 SH	Decreased-13 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$384K	0.1%Prev: 0.1%	14,918 SH	Increased-740 SH
MAIN STR CAP CORP	COM	$270K	0.1%Prev: 0.1%	4,466 SH	Decreased-325 SH
MARTIN MARIETTA MATLS INC	COM	$846K	0.3%Prev: 0.1%	1,358 SH	Increased+884 SH
MARVELL TECHNOLOGY INC	COM	$453K	0.2%Prev: 0.2%	5,334 SH	Increased+55 SH
MASTERCARD INCORPORATED	CL A	$438K	0.2%Prev: 0.1%	768 SH	Increased+163 SH
MCDONALDS CORP	COM	$510K	0.2%Prev: 0.2%	1,670 SH	Decreased-34 SH
MCKESSON CORP	COM	$606K	0.2%Prev: 0.2%	739 SH	Increased+13 SH
MERCK & CO INC	COM	$364K	0.1%Prev: 0.1%	3,463 SH	Increased+360 SH
META PLATFORMS INC	CL A	$6.7M	2.4%Prev: 2.2%	10,186 SH	Increased+2,044 SH
MICRON TECHNOLOGY INC	COM	$441K	0.2%	1,545 SH	New
MICROSOFT CORP	COM	$10.8M	3.8%Prev: 3.8%	22,262 SH	Increased+2,612 SH
MONGODB INC	CL A	$522K	0.2%Prev: 0.2%	1,244 SH	Increased-118 SH
MORGAN STANLEY	COM NEW	$259K	0.1%	1,457 SH	New
MPLX LP	COM UNIT REP LTD	$546K	0.2%Prev: 0.2%	10,232 SH	Increased-507 SH
NATERA INC	COM	$942K	0.3%Prev: 0.2%	4,110 SH	Increased+91 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.3M	0.8%Prev: 0.8%	27,016 SH	Increased+7,938 SH
NETFLIX INC	COM	$1.2M	0.4%Prev: 0.8%	13,240 SH	Decreased+11,482 SH
NEWSMAX INC	COM SHS CLASS B	$144K	0.1%Prev: 0.1%	18,638 SH	Decreased-453 SH
NEXTERA ENERGY INC	COM	$636K	0.2%Prev: 0.2%	7,922 SH	Increased-134 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$999K	0.4%Prev: 0.4%	12,908 SH	Increased+296 SH
NORTHROP GRUMMAN CORP	COM	$537K	0.2%Prev: 0.2%	941 SH	Increased+84 SH
NRG ENERGY INC	COM NEW	$534K	0.2%Prev: 0.3%	3,352 SH	Decreased-2,389 SH
NVIDIA CORPORATION	COM	$20.1M	7.2%Prev: 6.9%	107,695 SH	Increased+7,053 SH
NXP SEMICONDUCTORS N V	COM	$538K	0.2%Prev: 0.2%	2,479 SH	Increased+153 SH
ONEOK INC NEW	COM	$259K	0.1%Prev: 0.1%	3,522 SH	Decreased-328 SH
ORACLE CORP	COM	$3.3M	1.2%Prev: 0.7%	17,033 SH	Increased+10,695 SH
PACER FDS TR	DATA & DIGI REVO	$2.3M	0.8%Prev: 0.9%	35,282 SH	Decreased+539 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.4%Prev: 0.3%	17,029 SH	Increased+1,986 SH
PACER FDS TR	US LRG CP CASH	$999K	0.4%Prev: 0.4%	28,363 SH	Decreased+68 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	1.5%Prev: 1.7%	23,700 SH	Decreased-1,048 SH
PEPSICO INC	COM	$272K	0.1%Prev: 0.1%	1,896 SH	Decreased-241 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$214K	0.1%Prev: 0.1%	18,055 SH	Decreased-510 SH
PFIZER INC	COM	$654K	0.2%Prev: 0.2%	26,261 SH	Decreased-15 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.6%Prev: 0.7%	10,976 SH	Decreased-987 SH
PIMCO ETF TR	25YR+ ZERO U S	$481K	0.2%Prev: 0.2%	7,494 SH	Increased+777 SH
PPL CORP	COM	$485K	0.2%Prev: 0.2%	13,839 SH	Increased+2,794 SH
PROCTER AND GAMBLE CO	COM	$496K	0.2%Prev: 0.2%	3,464 SH	Decreased+231 SH
PULTE GROUP INC	COM	$521K	0.2%Prev: 0.2%	4,446 SH	Increased+534 SH
QUALCOMM INC	COM	$637K	0.2%Prev: 0.2%	3,727 SH	Increased+374 SH
QXO INC	COM NEW	$1.1M	0.4%Prev: 0.3%	58,383 SH	Increased+18,674 SH
REGENERON PHARMACEUTICALS	COM	$380K	0.1%Prev: 0.1%	492 SH	Increased+8 SH
ROBINHOOD MKTS INC	COM CL A	$697K	0.2%Prev: 0.5%	6,164 SH	Decreased-4,081 SH
ROBLOX CORP	CL A	$510K	0.2%Prev: 0.5%	6,295 SH	Decreased-2,968 SH
ROCKET COS INC	COM CL A	$697K	0.2%Prev: 0.1%	36,027 SH	Increased+21,474 SH
ROCKET LAB CORP	COM	$200K	0.1%	2,874 SH	New
ROSS STORES INC	COM	$239K	0.1%Prev: 0.1%	1,328 SH	Increased-7 SH
RTX CORPORATION	COM	$276K	0.1%Prev: 0.1%	1,507 SH	Increased+87 SH
S&P GLOBAL INC	COM	$538K	0.2%Prev: 0.2%	1,029 SH	Increased+43 SH
SALESFORCE INC	COM	$241K	0.1%Prev: 0.2%	910 SH	Decreased-1,268 SH
SANOFI SA	SPONSORED ADR	$530K	0.2%Prev: 0.2%	10,940 SH	Increased+537 SH
SCHWAB CHARLES CORP	COM	$529K	0.2%Prev: 0.2%	5,296 SH	Increased+747 SH
SEA LTD	SPONSORD ADS	$1.2M	0.4%Prev: 0.8%	9,153 SH	Decreased-3,124 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$268K	0.1%	973 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$903K	0.3%	20,186 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.4%	7,857 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$200K	0.1%	4,693 SH	New
SERVICENOW INC	COM	$215K	0.1%Prev: 0.1%	1,403 SH	Decreased+1,113 SH
SHERWIN WILLIAMS CO	COM	$249K	0.1%	767 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$308K	0.1%Prev: 0.1%	3,446 SH	Increased-58 SH
SOUTHERN CO	COM	$278K	0.1%Prev: 0.1%	3,194 SH	Increased+690 SH
SOUTHWEST AIRLS CO	COM	$677K	0.2%Prev: 0.2%	16,378 SH	Increased+106 SH
SPDR GOLD TR	GOLD SHS	$301K	0.1%Prev: 0.1%	759 SH	Increased+103 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$339K	0.1%Prev: 0.2%	7,627 SH	Decreased-2,121 SH
SPDR S&P 500 ETF TR	TR UNIT	$573K	0.2%Prev: 0.2%	841 SH	Increased+22 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.7M	2.0%	114,140 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$904K	0.3%Prev: 0.5%	1,557 SH	Decreased-324 SH
STARBUCKS CORP	COM	$377K	0.1%Prev: 0.2%	4,476 SH	Decreased-832 SH
T-MOBILE US INC	COM	$385K	0.1%Prev: 0.2%	1,895 SH	Decreased-244 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	1.3%Prev: 1.1%	11,976 SH	Increased+932 SH
TALEN ENERGY CORP	COM	$2.0M	0.7%Prev: 1.1%	5,425 SH	Decreased-1,280 SH
TAT TECHNOLOGIES LTD	ORD NEW	$228K	0.1%Prev: 0.1%	5,100 SH	Increased
TESLA INC	COM	$4.9M	1.7%Prev: 1.4%	10,867 SH	Increased+2,288 SH
TEXAS INSTRS INC	COM	$206K	0.1%Prev: 0.1%	1,188 SH	Decreased-17 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$1.1M	0.4%Prev: 0.4%	30,779 SH	Decreased+520 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$2.1M	0.8%Prev: 0.8%	61,519 SH	Increased+2,264 SH
THERMO FISHER SCIENTIFIC INC	COM	$993K	0.4%Prev: 0.3%	1,715 SH	Increased+3 SH
TKO GROUP HOLDINGS INC	CL A	$296K	0.1%Prev: 0.1%	1,414 SH	Increased+61 SH
TRUIST FINL CORP	COM	$449K	0.2%Prev: 0.1%	9,122 SH	Increased+229 SH
TTM TECHNOLOGIES INC	COM	$282K	0.1%Prev: 0.1%	4,083 SH	Increased-279 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$79K	0.0%Prev: 0.0%	14,365 SH	Decreased
UBS AG	ETRACS SILVER SH	$229K	0.1%	2,297 SH	New
UNITED PARCEL SERVICE INC	CL B	$640K	0.2%Prev: 0.3%	6,448 SH	Decreased-1,864 SH
UNITED RENTALS INC	COM	$338K	0.1%Prev: 0.1%	418 SH	Decreased+33 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	3,274 SH	Decreased-63 SH
VALERO ENERGY CORP	COM	$345K	0.1%Prev: 0.1%	2,118 SH	Decreased+14 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$586K	0.2%	1,628 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$846K	0.3%Prev: 0.3%	1,734 SH	Decreased-76 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$560K	0.2%Prev: 0.2%	893 SH	Increased+54 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.4%Prev: 0.5%	3,187 SH	Decreased-663 SH
VANGUARD INDEX FDS	VALUE ETF	$377K	0.1%Prev: 0.1%	1,975 SH	Decreased-171 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$242K	0.1%Prev: 0.1%	1,101 SH	Decreased-26 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$425K	0.2%Prev: 0.2%	6,808 SH	Decreased-510 SH
VANGUARD WORLD FD	INF TECH ETF	$407K	0.1%Prev: 0.2%	540 SH	Decreased-29 SH
VANGUARD WORLD FD	UTILITIES ETF	$295K	0.1%Prev: 0.1%	1,593 SH	Increased+80 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.5%	27,076 SH	Decreased-4,909 SH
VERTIV HOLDINGS CO	COM CL A	$780K	0.3%Prev: 0.4%	4,816 SH	Decreased-3,187 SH
VISA INC	COM CL A	$411K	0.1%Prev: 0.3%	1,171 SH	Decreased-917 SH
VISTRA CORP	COM	$923K	0.3%Prev: 0.3%	5,719 SH	Increased+1,901 SH
WALMART INC	COM	$2.4M	0.9%Prev: 0.8%	21,853 SH	Increased+154 SH
WASTE MGMT INC DEL	COM	$317K	0.1%Prev: 0.1%	1,445 SH	Decreased-147 SH
WESTERN DIGITAL CORP	COM	$2.2M	0.8%Prev: 0.6%	12,483 SH	Increased-1,640 SH

Sold (vs prior filing)

ARBOR REALTY TRUST INC — $141K
AUTOMATIC DATA PROCESSING IN — $257K
AXON ENTERPRISE INC — $273K
CAL MAINE FOODS INC — $231K
CHARTER COMMUNICATIONS INC N — $205K
DIGITAL RLTY TR INC — $231K
EMCOR GROUP INC — $231K
FIRST TR EXCHANGE TRADED FD — $216K
HERSHEY CO — $250K
INVESCO EXCHANGE TRADED FD T — $355K
ISHARES TR — $216K
ISHARES TR — $420K
ISHARES TR — $361K
ISHARES TR — $245K
KOHLS CORP — $173K
ONEMAIN HLDGS INC — $208K
PINTEREST INC — $465K
RIGETTI COMPUTING INC — $251K
SELECT SECTOR SPDR TR — $213K
SELECT SECTOR SPDR TR — $1.1M
… and 15 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