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: $279.2M223 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.5%Prev: 0.6%	6,230 SH	Increased+967 SH
ABIVAX SA	SPONSORED ADS	$450K	0.2%	4,041 SH	New
ADVANCED MICRO DEVICES INC	COM	$824K	0.3%	4,049 SH	New
ALLSTATE CORP	COM	$527K	0.2%Prev: 0.3%	2,542 SH	Decreased-19 SH
ALLY FINL INC	COM	$238K	0.1%Prev: 0.1%	6,078 SH	Increased-320 SH
ALPHABET INC	CAP STK CL A	$4.0M	1.4%Prev: 1.1%	13,775 SH	Increased+272 SH
ALPHABET INC	CAP STK CL C	$3.3M	1.2%Prev: 0.6%	11,666 SH	Increased+4,977 SH
ALTRIA GROUP INC	COM	$717K	0.3%Prev: 0.5%	10,858 SH	Decreased-4,296 SH
AMAZON COM INC	COM	$7.4M	2.6%Prev: 3.2%	35,521 SH	Increased+5,012 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$458K	0.2%	4,589 SH	New
AMERICAN INTL GROUP INC	COM NEW	$608K	0.2%Prev: 0.2%	8,080 SH	Increased+3,377 SH
ANALOG DEVICES INC	COM	$346K	0.1%	1,089 SH	New
APOLLO GLOBAL MGMT INC	COM	$498K	0.2%Prev: 0.3%	4,467 SH	Increased+904 SH
APPLE INC	COM	$12.4M	4.5%Prev: 6.1%	48,972 SH	Increased-1,121 SH
APPLIED MATLS INC	COM	$355K	0.1%	1,039 SH	New
APPLOVIN CORP	COM CL A	$2.6M	0.9%Prev: 0.9%	6,432 SH	Increased+25 SH
ARK ETF TR	INNOVATION ETF	$795K	0.3%	11,758 SH	New
ASTERA LABS INC	COM	$886K	0.3%	8,084 SH	New
ASTRAZENECA PLC	ORD	$364K	0.1%	1,847 SH	New
AT&T INC	COM	$494K	0.2%Prev: 0.3%	17,025 SH	Decreased-4,212 SH
BALL CORP	COM	$258K	0.1%	4,366 SH	New
BANK AMERICA CORP	COM	$1.6M	0.6%Prev: 0.7%	31,940 SH	Increased+443 SH
BIOGEN INC	COM	$335K	0.1%	1,830 SH	New
BJS WHSL CLUB HLDGS INC	COM	$484K	0.2%Prev: 0.2%	4,918 SH	Increased+2,215 SH
BLACK STONE MINERALS L P	COM UNIT	$271K	0.1%Prev: 0.2%	17,895 SH	Decreased-1,755 SH
BLACKSTONE INC	COM	$406K	0.1%Prev: 0.3%	3,530 SH	Decreased-334 SH
BLOOM ENERGY CORP	COM CL A	$264K	0.1%	1,950 SH	New
BOSTON SCIENTIFIC CORP	COM	$510K	0.2%Prev: 0.1%	8,130 SH	Increased+6,006 SH
BROADCOM INC	COM	$4.4M	1.6%Prev: 1.3%	14,192 SH	Increased-233 SH
CAPITAL GROUP CORE BALANCED	SHS	$698K	0.3%Prev: 0.2%	20,294 SH	Increased+10,316 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$206K	0.1%	5,362 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$214K	0.1%	5,025 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.5M	0.5%Prev: 0.1%	44,624 SH	Increased+35,114 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.5M	1.3%Prev: 3.9%	87,761 SH	Decreased-116,613 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.4%Prev: 0.4%	6,867 SH	Increased+3,237 SH
CARDINAL HEALTH INC	COM	$313K	0.1%	1,481 SH	New
CARPENTER TECHNOLOGY CORP	COM	$317K	0.1%	803 SH	New
CATERPILLAR INC	COM	$553K	0.2%Prev: 0.1%	780 SH	Increased+41 SH
CELESTICA INC	COM	$420K	0.2%	1,490 SH	New
CHEVRON CORPORATION	COM	$351K	0.1%	1,698 SH	New
CISCO SYS INC	COM	$284K	0.1%Prev: 0.1%	3,658 SH	Increased+111 SH
CITIGROUP INC	COM NEW	$1.4M	0.5%Prev: 0.4%	12,267 SH	Increased+2,809 SH
COCA COLA CO	COM	$967K	0.3%Prev: 0.4%	12,721 SH	Increased+2,385 SH
COINBASE GLOBAL INC	COM CL A	$289K	0.1%	1,655 SH	New
COMFORT SYS USA INC	COM	$259K	0.1%	188 SH	New
CONOCOPHILLIPS	COM	$802K	0.3%Prev: 0.3%	6,077 SH	Increased+1,714 SH
CONSTELLATION ENERGY CORP	COM	$621K	0.2%	2,224 SH	New
CORTEVA INC	COM	$435K	0.2%	5,195 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.4%	1,192 SH	New
CROWDSTRIKE HLDGS INC	CL A	$220K	0.1%Prev: 0.1%	563 SH	Decreased-83 SH
CSX CORP	COM	$201K	0.1%	4,901 SH	New
CUMMINS INC	COM	$525K	0.2%Prev: 0.2%	975 SH	Increased-119 SH
DAKOTA GOLD CORP	COM	$159K	0.1%	31,470 SH	New
DIGITAL RLTY TR INC	COM	$210K	0.1%	1,164 SH	New
DOMINION ENERGY INC	COM	$1.8M	0.6%Prev: 1.1%	28,691 SH	Decreased-5,472 SH
DUKE ENERGY CORP NEW	COM NEW	$264K	0.1%Prev: 0.2%	2,014 SH	Decreased-390 SH
EASTMAN CHEM CO	COM	$327K	0.1%	4,283 SH	New
EATON CORP PLC	SHS	$646K	0.2%Prev: 0.3%	1,806 SH	Increased-147 SH
ELEVANCE HEALTH INC FORMERLY	COM	$286K	0.1%	978 SH	New
ELI LILLY & CO	COM	$545K	0.2%Prev: 0.4%	592 SH	Decreased-296 SH
EMCOR GROUP INC	COM	$236K	0.1%	319 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$526K	0.2%Prev: 0.3%	13,914 SH	Increased-432 SH
EXXON MOBIL CORP	COM	$3.3M	1.2%Prev: 1.3%	19,320 SH	Increased-525 SH
FEDEX CORP	COM	$695K	0.2%Prev: 0.2%	1,952 SH	Increased+695 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.8M	0.6%Prev: 0.5%	29,335 SH	Increased+13,361 SH
FLEXSHARES TR	US QT LW VLTY	$439K	0.2%Prev: 0.4%	6,106 SH	Decreased-4,129 SH
FLEXSHARES TR	US QUALITY CAP	$264K	0.1%Prev: 0.2%	3,379 SH	Decreased-1,301 SH
FORD MTR CO	COM	$193K	0.1%Prev: 0.2%	16,743 SH	Decreased-16,606 SH
FREEPORT MCMORAN INC	CL B	$499K	0.2%	8,488 SH	New
GAMING & LEISURE P	COM	$506K	0.2%	11,401 SH	New
GE VERNOVA INC	COM	$208K	0.1%	238 SH	New
GENERAL MTRS CO	COM	$485K	0.2%Prev: 0.2%	6,511 SH	Increased+210 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$503K	0.2%Prev: 0.9%	12,055 SH	Decreased-21,222 SH
GILEAD SCIENCES INC	COM	$475K	0.2%Prev: 0.1%	3,408 SH	Increased+1,279 SH
GLOBAL X FDS	ARTIFICIAL ETF	$966K	0.3%	20,699 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.4%Prev: 0.2%	1,384 SH	Increased+558 SH
HECLA MINING COMPANY	COM	$284K	0.1%	15,233 SH	New
HEICO CORP NEW	CL A	$731K	0.3%Prev: 0.4%	3,465 SH	Increased+146 SH
HERCULES CAPITAL INC	COM	$210K	0.1%Prev: 0.2%	14,222 SH	Decreased-2,955 SH
HERSHEY CO	COM	$204K	0.1%Prev: 0.1%	983 SH	Decreased-326 SH
HILTON WORLDWIDE HLDGS INC	COM	$768K	0.3%Prev: 0.2%	2,527 SH	Increased+823 SH
HOME DEPOT INC	COM	$767K	0.3%Prev: 0.6%	2,333 SH	Decreased-486 SH
HOWMET AEROSPACE INC	COM	$393K	0.1%	1,705 SH	New
INGERSOLL RAND INC	COM	$458K	0.2%Prev: 0.2%	5,715 SH	Increased+2,291 SH
INTERNATIONAL BUSINESS MACHS	COM	$306K	0.1%Prev: 0.2%	1,264 SH	Decreased-301 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.9M	1.0%Prev: 1.2%	111,784 SH	Increased+28,202 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.6M	1.3%Prev: 1.9%	77,834 SH	Increased+3,369 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.3M	0.8%Prev: 1.4%	46,351 SH	Decreased-4,315 SH
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$9.9M	3.5%Prev: 1.7%	258,172 SH	Increased+166,072 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$405K	0.1%	19,379 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.6%Prev: 0.7%	6,689 SH	Increased-101 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$551K	0.2%Prev: 0.3%	23,991 SH	Increased+3,761 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$945K	0.3%Prev: 0.2%	13,515 SH	Increased+6,926 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.9M	2.8%Prev: 2.7%	70,539 SH	Increased+18,079 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.2M	4.4%Prev: 4.1%	105,806 SH	Increased+30,679 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$646K	0.2%Prev: 0.1%	23,008 SH	Increased+12,711 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$354K	0.1%	2,764 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.6M	0.6%Prev: 0.4%	32,283 SH	Increased+17,313 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.9M	0.7%Prev: 0.6%	32,014 SH	Increased+11,183 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.8M	0.6%Prev: 0.4%	32,824 SH	Increased+16,589 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.0M	0.4%	7,094 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.4%	14,074 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$385K	0.1%	6,694 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$479K	0.2%Prev: 0.2%	2,498 SH	Increased-58 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$582K	0.2%Prev: 0.3%	5,284 SH	Decreased-581 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.5%Prev: 0.7%	2,534 SH	Increased-116 SH
IRON MTN INC DEL	COM	$816K	0.3%Prev: 0.4%	7,987 SH	Increased-808 SH
ISHARES INC	MSCI GBL ETF NEW	$273K	0.1%	4,833 SH	New
ISHARES TR	CORE S&P MCP ETF	$318K	0.1%Prev: 0.1%	4,709 SH	Increased+699 SH
ISHARES TR	CORE S&P SCP ETF	$328K	0.1%Prev: 0.1%	2,638 SH	Increased+359 SH
ISHARES TR	CORE S&P US GWT	$354K	0.1%Prev: 0.1%	2,284 SH	Increased+177 SH
ISHARES TR	CORE S&P500 ETF	$934K	0.3%Prev: 1.0%	1,430 SH	Decreased-1,837 SH
ISHARES TR	RUS 1000 GRW ETF	$239K	0.1%	560 SH	New
ISHARES TR	RUS TP200 VL ETF	$206K	0.1%Prev: 0.3%	2,220 SH	Decreased-4,060 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.7%Prev: 0.8%	35,609 SH	Increased+7,955 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.4%Prev: 0.3%	21,949 SH	Increased+12,676 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$262K	0.1%	5,134 SH	New
JACKSON FINANCIAL INC	COM CL A	$655K	0.2%Prev: 0.6%	6,199 SH	Decreased-6,601 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$643K	0.2%Prev: 0.2%	12,769 SH	Increased+7,202 SH
JOHNSON & JOHNSON	COM	$653K	0.2%Prev: 0.4%	2,670 SH	Decreased-1,325 SH
JOHNSON CONTROLS INTERNATION	SHS	$501K	0.2%	3,826 SH	New
JPMORGAN CHASE & CO	COM	$1.9M	0.7%	6,595 SH	New
KINROSS GOLD CORP	COM	$203K	0.1%	6,654 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$280K	0.1%	3,964 SH	New
LAM RESEARCH CORP	COM NEW	$556K	0.2%	2,603 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$315K	0.1%Prev: 0.2%	3,710 SH	Increased+483 SH
LOCKHEED MARTIN CORP	COM	$518K	0.2%Prev: 0.2%	857 SH	Increased+173 SH
LUMENTUM HLDGS INC	COM	$254K	0.1%	362 SH	New
MAIN STR CAP CORP	COM	$236K	0.1%Prev: 0.2%	4,466 SH	Decreased-557 SH
MARVELL TECHNOLOGY INC	COM	$530K	0.2%Prev: 0.2%	5,354 SH	Increased-645 SH
MASTERCARD INCORPORATED	CL A	$249K	0.1%Prev: 0.2%	498 SH	Decreased-168 SH
MCDONALDS CORP	COM	$479K	0.2%Prev: 0.3%	1,540 SH	Decreased-360 SH
MCKESSON CORP	COM	$652K	0.2%Prev: 0.2%	753 SH	Increased+210 SH
MERCK & CO INC	COM	$402K	0.1%Prev: 0.1%	3,342 SH	Increased+355 SH
META PLATFORMS INC	CL A	$6.3M	2.2%Prev: 2.2%	10,948 SH	Increased+3,888 SH
MICRON TECHNOLOGY INC	COM	$984K	0.4%	2,913 SH	New
MICROSOFT CORP	COM	$10.1M	3.6%Prev: 4.0%	27,395 SH	Increased+8,011 SH
MONGODB INC	CL A	$474K	0.2%	1,938 SH	New
MORGAN STANLEY	COM NEW	$249K	0.1%	1,511 SH	New
MPLX LP	COM UNIT REP LTD	$584K	0.2%Prev: 0.3%	10,232 SH	Decreased-1,371 SH
NATERA INC	COM	$868K	0.3%Prev: 0.2%	4,338 SH	Increased+1,216 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.3M	0.8%Prev: 0.2%	21,817 SH	Increased+6,171 SH
NETFLIX INC.	COM	$1.5M	0.5%	15,374 SH	New
NEWMONT CORP	COM	$213K	0.1%	1,970 SH	New
NEXTERA ENERGY INC	COM	$728K	0.3%Prev: 0.3%	7,840 SH	Increased+978 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$949K	0.3%	13,586 SH	New
NORTHROP GRUMMAN CORP	COM	$654K	0.2%Prev: 0.2%	959 SH	Increased+248 SH
NRG ENERGY INC	COM NEW	$504K	0.2%Prev: 0.4%	3,450 SH	Decreased-4,408 SH
NVIDIA CORPORATION	COM	$19.0M	6.8%Prev: 6.1%	108,955 SH	Increased+6,929 SH
NXP SEMICONDUCTORS N V	COM	$516K	0.2%Prev: 0.2%	2,620 SH	Increased+921 SH
ONEOK INC NEW	COM	$276K	0.1%Prev: 0.2%	3,050 SH	Decreased-968 SH
ORACLE CORP	COM	$3.1M	1.1%Prev: 0.3%	21,185 SH	Increased+17,355 SH
PACER FDS TR	DATA & DIGI REVO	$2.2M	0.8%	36,061 SH	New
PACER FDS TR	US CASH COWS 100	$1.6M	0.6%	25,624 SH	New
PACER FDS TR	US LRG CP CASH	$1.0M	0.4%	29,774 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.2M	1.9%Prev: 1.0%	35,730 SH	Increased+13,750 SH
PEPSICO INC	COM	$294K	0.1%Prev: 0.2%	1,894 SH	Decreased-735 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$383K	0.1%	18,435 SH	New
PFIZER INC	COM	$683K	0.2%Prev: 0.3%	24,332 SH	Increased+1,612 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.7%Prev: 1.2%	11,106 SH	Decreased-2,539 SH
PIMCO ETF TR	25YR+ ZERO U S	$513K	0.2%Prev: 0.3%	8,008 SH	Decreased-460 SH
PPL CORP	COM	$468K	0.2%Prev: 0.2%	12,257 SH	Increased+4,299 SH
PROCTER & GAMBLE CO	COM	$405K	0.1%	2,805 SH	New
PULTE GROUP INC	COM	$515K	0.2%Prev: 0.1%	4,383 SH	Increased+1,937 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$13.9M	5.0%	299,500 SH	New
QUALCOMM INC	COM	$367K	0.1%Prev: 0.2%	2,852 SH	Decreased+164 SH
QXO INC	COM NEW	$1.0M	0.4%	52,394 SH	New
REGENERON PHARMACEUTICALS	COM	$389K	0.1%	503 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.4%Prev: 0.2%	16,718 SH	Increased+9,617 SH
ROCKET COS INC	COM CL A	$609K	0.2%	42,709 SH	New
ROSS STORES INC	COM	$288K	0.1%Prev: 0.1%	1,330 SH	Increased-480 SH
RTX CORPORATION	COM	$286K	0.1%	1,483 SH	New
SANOFI SA	SPONSORED ADR	$561K	0.2%	11,652 SH	New
SCHWAB CHARLES CORP	COM	$481K	0.2%Prev: 0.2%	5,117 SH	Increased+1,196 SH
SEA LTD	SPONSORD ADS	$1.2M	0.4%Prev: 0.5%	14,449 SH	Increased+7,080 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$424K	0.2%	1,082 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.4%	20,082 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.4%	7,855 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$312K	0.1%	4,220 SH	New
SOUTHERN CO	COM	$233K	0.1%Prev: 0.1%	2,414 SH	Decreased-198 SH
SOUTHWEST AIRLS CO	COM	$623K	0.2%Prev: 0.2%	16,595 SH	Increased+4,428 SH
SPDR GOLD TR	GOLD SHS	$363K	0.1%Prev: 0.2%	844 SH	Increased-257 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$293K	0.1%	6,425 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	1.6%	89,652 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.4%Prev: 0.6%	2,106 SH	Decreased+191 SH
STARBUCKS CORP	COM	$259K	0.1%Prev: 0.3%	2,888 SH	Decreased-2,646 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$532K	0.2%	818 SH	New
T-MOBILE US INC	COM	$425K	0.2%Prev: 0.3%	2,024 SH	Decreased-306 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.4M	1.2%	10,014 SH	New
TALEN ENERGY CORP	COM	$1.9M	0.7%Prev: 0.4%	5,916 SH	Increased+2,037 SH
TAT TECHNOLOGIES LTD	ORD NEW	$208K	0.1%	5,125 SH	New
TESLA INC	COM	$4.2M	1.5%Prev: 1.4%	11,254 SH	Increased+1,430 SH
TEXAS INSTRS INC	COM	$218K	0.1%Prev: 0.1%	1,123 SH	Decreased-178 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$1.1M	0.4%	32,701 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$2.0M	0.7%	65,200 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$862K	0.3%Prev: 0.3%	1,755 SH	Increased+577 SH
TRUIST FINL CORP	COM	$396K	0.1%Prev: 0.2%	8,610 SH	Increased+65 SH
TTM TECHNOLOGIES INC	COM	$480K	0.2%	4,926 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$87K	0.0%	14,365 SH	New
UBS AG	ETRACS SILVER SH	$209K	0.1%	2,352 SH	New
UNITED PARCEL SVCS INC	CL B	$332K	0.1%	3,377 SH	New
UNITED RENTALS INC	COM	$314K	0.1%Prev: 0.1%	431 SH	Increased+110 SH
UNITEDHEALTH GROUP INC	COM	$899K	0.3%Prev: 0.7%	3,324 SH	Decreased+841 SH
VALERO ENERGY CORP	COM	$533K	0.2%	2,157 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$636K	0.2%	1,659 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$767K	0.3%Prev: 0.4%	1,755 SH	Increased-283 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$483K	0.2%Prev: 0.2%	808 SH	Increased+260 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$893K	0.3%Prev: 0.6%	2,785 SH	Decreased-1,300 SH
VANGUARD INDEX FDS	VALUE ETF	$343K	0.1%Prev: 0.3%	1,747 SH	Decreased-1,146 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$240K	0.1%	1,732 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$240K	0.1%Prev: 0.1%	1,116 SH	Increased-56 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$417K	0.1%Prev: 0.3%	6,500 SH	Decreased-3,519 SH
VANGUARD WORLD FD	INF TECH ETF	$351K	0.1%Prev: 0.1%	503 SH	Increased+131 SH
VANGUARD WORLD FD	UTILITIES ETF	$299K	0.1%Prev: 0.1%	1,507 SH	Increased+177 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.9%	21,855 SH	Decreased-16,109 SH
VERTIV HOLDINGS CO	COM CL A	$496K	0.2%Prev: 0.4%	1,981 SH	Decreased-8,366 SH
VISA INC	COM CL A	$313K	0.1%Prev: 0.8%	1,034 SH	Decreased-3,325 SH
VISTRA CORP	COM	$201K	0.1%Prev: 0.5%	1,334 SH	Decreased-6,793 SH
WALMART INC	COM	$2.8M	1.0%Prev: 1.0%	22,185 SH	Increased+2,352 SH
WASTE MGMT INC DEL	COM	$296K	0.1%Prev: 0.1%	1,290 SH	Increased+269 SH
WESTERN DIGITAL CORP	COM	$2.0M	0.7%	7,556 SH	New
WISDOMTREE TR	US MIDCAP FUND	$307K	0.1%	4,560 SH	New
WISDOMTREE TR	US QUALITY GROW	$278K	0.1%	5,205 SH	New

Sold (vs prior filing)

ARBOR REALTY TRUST INC — $152K
ASTRAZENECA PLC — $267K
AUTOMATIC DATA PROCESSING IN — $201K
BERKSHIRE HATHAWAY INC DEL — $476K
CADENCE DESIGN SYSTEM INC — $468K
CAMECO CORP — $215K
CARECLOUD INC — $41K
CHARTER COMMUNICATIONS INC N — $251K
CHEVRON CORP NEW — $436K
COSTCO WHSL CORP NEW — $1.6M
DEVON ENERGY CORP NEW — $400K
ELEVANCE HEALTH INC — $630K
FIDELITY COVINGTON TRUST — $259K
FIDELITY COVINGTON TRUST — $205K
FIDELITY COVINGTON TRUST — $256K
FISERV INC — $205K
FLEXSHARES TR — $237K
FREEPORT-MCMORAN INC — $237K
GAMING & LEISURE PPTYS INC — $387K
GOLDMAN SACHS ETF TR — $241K
… and 45 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