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: $351.5M249 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$7.6M	2.1%	50,978 SH	New
ABBVIE INC	COM	$1.4M	0.4%Prev: 0.5%	5,439 SH	Increased-882 SH
ABIVAX SA	SPONSORED ADS	$621K	0.2%	4,658 SH	New
ACM RESH INC	COM CL A	$247K	0.1%	1,948 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.7%Prev: 0.1%	3,967 SH	Increased+2,119 SH
ALLSTATE CORP	COM	$620K	0.2%Prev: 0.2%	2,606 SH	Increased+26 SH
ALLY FINL INC	COM	$265K	0.1%Prev: 0.1%	5,773 SH	Increased-625 SH
ALPHABET INC	CAP STK CL A	$4.6M	1.3%Prev: 1.1%	12,955 SH	Increased-1,590 SH
ALPHABET INC	CAP STK CL C	$4.2M	1.2%Prev: 0.6%	11,760 SH	Increased+3,328 SH
ALTRIA GROUP INC	COM	$703K	0.2%Prev: 0.3%	9,770 SH	Decreased-3,099 SH
AMAZON COM INC	COM	$8.3M	2.4%Prev: 2.9%	35,025 SH	Increased+4,643 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$438K	0.1%Prev: 0.1%	4,248 SH	Increased+1,472 SH
AMERICAN EXPRESS CO	COM	$212K	0.1%	626 SH	New
AMERICAN INTL GROUP INC	COM NEW	$464K	0.1%Prev: 0.2%	6,226 SH	Decreased+411 SH
ANALOG DEVICES INC	COM	$457K	0.1%Prev: 0.1%	1,150 SH	Increased+331 SH
APOLLO GLOBAL MGMT INC	COM	$453K	0.1%Prev: 0.3%	3,830 SH	Decreased-118 SH
APPLE INC	COM	$13.2M	3.8%Prev: 4.5%	45,722 SH	Increased-3,455 SH
APPLIED DIGITAL CORP	COM NEW	$479K	0.1%	12,836 SH	New
APPLIED MATLS INC	COM	$829K	0.2%Prev: 0.1%	1,147 SH	Increased+43 SH
APPLOVIN CORP	COM CL A	$3.4M	1.0%Prev: 1.0%	6,520 SH	Increased-39 SH
ARK ETF TR	INNOVATION ETF	$675K	0.2%Prev: 0.1%	8,352 SH	Increased+5,503 SH
ASTERA LABS INC	COM	$2.6M	0.8%Prev: 0.2%	5,459 SH	Increased+1,071 SH
AT&T INC	COM	$337K	0.1%Prev: 0.3%	16,300 SH	Decreased-8,182 SH
BANK OF AMER CORP	COM	$1.6M	0.4%	27,247 SH	New
BIOGEN INC	COM	$404K	0.1%	1,871 SH	New
BJS WHSL CLUB HLDGS INC	COM	$345K	0.1%Prev: 0.2%	3,955 SH	Decreased+469 SH
BLACK STONE MINERALS L P	COM UNIT	$247K	0.1%Prev: 0.1%	17,685 SH	Decreased-1,365 SH
BLACKSTONE INC	COM	$322K	0.1%Prev: 0.3%	2,737 SH	Decreased-1,151 SH
BLOOM ENERGY CORP	COM CL A	$667K	0.2%	2,205 SH	New
BOSTON SCIENTIFIC CORP	COM	$479K	0.1%Prev: 0.2%	11,225 SH	Increased+7,313 SH
BROADCOM INC	COM	$5.7M	1.6%Prev: 1.2%	15,141 SH	Increased+4,886 SH
CAPITAL GROUP CORE BALANCED	SHS	$944K	0.3%Prev: 0.2%	24,881 SH	Increased+12,708 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$282K	0.1%	6,332 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$272K	0.1%	5,523 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$355K	0.1%	8,379 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.9M	0.5%	40,663 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.4%Prev: 0.6%	6,408 SH	Decreased-371 SH
CARDINAL HEALTH INC	COM	$380K	0.1%Prev: 0.3%	1,600 SH	Decreased-3,277 SH
CARPENTER TECHNOLOGY CORP	COM	$521K	0.1%Prev: 0.1%	845 SH	Increased+84 SH
CATERPILLAR INC	COM	$570K	0.2%Prev: 0.1%	535 SH	Increased-179 SH
CELESTICA INC	COM	$541K	0.2%Prev: 0.1%	1,484 SH	Increased-88 SH
CHEVRON CORPORATION	COM	$230K	0.1%	1,390 SH	New
CIENA CORP	COM NEW	$325K	0.1%	662 SH	New
CISCO SYS INC	COM	$431K	0.1%Prev: 0.1%	3,672 SH	Increased+115 SH
CITIGROUP INC	COM NEW	$1.3M	0.4%Prev: 0.4%	9,007 SH	Increased-2,225 SH
COCA COLA CO	COM	$946K	0.3%Prev: 0.4%	11,640 SH	Increased-87 SH
COHERENT CORP	COM	$293K	0.1%Prev: 0.2%	743 SH	Decreased-4,392 SH
COINBASE GLOBAL INC	COM CL A	$230K	0.1%	1,573 SH	New
COMFORT SYS USA INC	COM	$398K	0.1%	201 SH	New
CONOCOPHILLIPS	COM	$555K	0.2%Prev: 0.2%	5,340 SH	Increased+109 SH
CONSTELLATION ENERGY CORP	COM	$615K	0.2%Prev: 0.5%	2,475 SH	Decreased-1,150 SH
CORNING INC	COM	$329K	0.1%	1,287 SH	New
CORTEVA INC	COM	$370K	0.1%Prev: 0.1%	4,370 SH	Increased+455 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.3%	1,168 SH	New
CROWDSTRIKE HLDGS INC	CL A	$435K	0.1%Prev: 0.2%	570 SH	Increased-154 SH
CSX CORP	COM	$233K	0.1%	4,908 SH	New
CUMMINS INC	COM	$630K	0.2%Prev: 0.2%	884 SH	Increased-280 SH
DAKOTA GOLD CORP	COM	$130K	0.0%	30,570 SH	New
DOMINION ENERGY INC	COM	$2.0M	0.6%Prev: 0.8%	28,925 SH	Increased-4,374 SH
DUKE ENERGY CORP NEW	COM NEW	$256K	0.1%Prev: 0.1%	2,023 SH	Decreased-349 SH
EASTMAN CHEM CO	COM	$208K	0.1%Prev: 0.1%	3,102 SH	Decreased+419 SH
EATON CORP PLC	SHS	$758K	0.2%Prev: 0.3%	1,779 SH	Increased-144 SH
ELEVANCE HEALTH INC FORMERLY	COM	$303K	0.1%	784 SH	New
ELI LILLY & CO	COM	$600K	0.2%Prev: 0.3%	500 SH	Decreased-440 SH
EMCOR GROUP INC	COM	$269K	0.1%Prev: 0.1%	324 SH	Increased-49 SH
ENTERPRISE PRODS PARTNERS L	COM	$494K	0.1%Prev: 0.2%	13,436 SH	Increased-910 SH
EXXON MOBIL CORP	COM	$2.4M	0.7%Prev: 1.0%	17,419 SH	Increased-2,631 SH
FEDEX CORP	COM	$450K	0.1%Prev: 0.2%	1,436 SH	Increased-345 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$401K	0.1%Prev: 0.6%	5,285 SH	Decreased-17,980 SH
FLEXSHARES TR	US QT LW VLTY	$365K	0.1%Prev: 0.3%	4,833 SH	Decreased-5,220 SH
FLEXSHARES TR	US QUALITY CAP	$297K	0.1%Prev: 0.1%	3,302 SH	Increased-357 SH
FORD MTR CO	COM	$220K	0.1%Prev: 0.2%	15,841 SH	Decreased-15,253 SH
FRANKLIN TEMPLETON ETF TR	FOCUSED DYNAMIC	$4.4M	1.2%	84,628 SH	New
FREEPORT MCMORAN INC	CL B	$439K	0.1%	6,984 SH	New
GAMING & LEISURE P	COM	$395K	0.1%	8,865 SH	New
GE AEROSPACE	COM NEW	$206K	0.1%Prev: 0.1%	550 SH	Decreased-445 SH
GE VERNOVA INC	COM	$390K	0.1%	332 SH	New
GENERAL MTRS CO	COM	$385K	0.1%Prev: 0.2%	4,989 SH	Decreased-2,372 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$487K	0.1%Prev: 0.9%	13,250 SH	Decreased-28,640 SH
GILEAD SCIENCES INC	COM	$501K	0.1%Prev: 0.2%	3,965 SH	Increased+664 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.3%Prev: 0.4%	1,104 SH	Increased-67 SH
HARBOR ETF TRUST	ARES SYSTEMATIC	$2.3M	0.6%	49,802 SH	New
HECLA MINING COMPANY	COM	$234K	0.1%	15,185 SH	New
HEICO CORP NEW	CL A	$875K	0.2%Prev: 0.5%	3,392 SH	Decreased-1,184 SH
HERCULES CAPITAL INC	COM	$187K	0.1%Prev: 0.1%	11,877 SH	Decreased-4,355 SH
HILTON WORLDWIDE HLDGS INC	COM	$611K	0.2%Prev: 0.3%	1,849 SH	Increased-260 SH
HOME DEPOT INC	COM	$728K	0.2%Prev: 0.4%	2,064 SH	Decreased-727 SH
HOWMET AEROSPACE INC	COM	$482K	0.1%Prev: 0.1%	1,794 SH	Increased+267 SH
INGERSOLL RAND INC	COM	$373K	0.1%Prev: 0.2%	4,544 SH	Decreased+151 SH
INTEL CORP	COM	$434K	0.1%	3,105 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$231K	0.1%	2,655 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$256K	0.1%Prev: 0.2%	909 SH	Decreased-729 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$2.0M	0.6%	37,225 SH	New
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$6.2M	1.8%Prev: 2.0%	141,256 SH	Increased+13,709 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.6M	0.5%	12,620 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.5%Prev: 0.7%	6,195 SH	Increased-1,349 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$762K	0.2%Prev: 0.2%	32,380 SH	Increased+13,852 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$948K	0.3%Prev: 0.2%	12,533 SH	Increased+2,557 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$16.1M	4.6%Prev: 3.0%	99,908 SH	Increased+38,687 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.5M	1.8%Prev: 4.3%	50,720 SH	Decreased-44,533 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$521K	0.1%Prev: 0.1%	18,728 SH	Increased+6,094 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$370K	0.1%	2,532 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.0M	0.6%Prev: 0.5%	39,986 SH	Increased+15,776 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.3M	0.6%Prev: 0.7%	33,128 SH	Increased+6,475 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$705K	0.2%Prev: 0.6%	11,508 SH	Decreased-14,460 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.7M	1.3%	27,523 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.4M	0.7%	25,547 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$386K	0.1%	6,026 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$519K	0.1%Prev: 0.2%	2,439 SH	Decreased-589 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$610K	0.2%Prev: 0.3%	4,974 SH	Decreased-891 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.5%Prev: 0.6%	2,402 SH	Increased-312 SH
IRON MTN INC DEL	COM	$858K	0.2%Prev: 0.4%	6,792 SH	Decreased-1,905 SH
ISHARES INC	MSCI GBL ETF NEW	$263K	0.1%Prev: 0.1%	4,518 SH	Increased-810 SH
ISHARES TR	CORE S&P MCP ETF	$311K	0.1%Prev: 0.1%	4,032 SH	Increased-50 SH
ISHARES TR	CORE S&P SCP ETF	$309K	0.1%Prev: 0.1%	2,083 SH	Increased-324 SH
ISHARES TR	CORE S&P US GWT	$319K	0.1%Prev: 0.1%	1,696 SH	Increased-73 SH
ISHARES TR	CORE S&P500 ETF	$974K	0.3%Prev: 0.5%	1,301 SH	Decreased-641 SH
ISHARES TR	RUS 1000 GRW ETF	$237K	0.1%	1,906 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.9M	0.8%Prev: 0.8%	47,214 SH	Increased+12,763 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$382K	0.1%	7,494 SH	New
J P MORGAN EXCHANGE TRADED F	US RESEARCH ENHN	$5.0M	1.4%	74,624 SH	New
JACKSON FINANCIAL INC	COM CL A	$506K	0.1%Prev: 0.5%	4,942 SH	Decreased-7,512 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$2.6M	0.7%	49,955 SH	New
JANUS DETROIT STR TR	HENDE INCOM ETF	$4.9M	1.4%	99,081 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$355K	0.1%Prev: 0.2%	7,041 SH	Decreased-1,767 SH
JOHNSON & JOHNSON	COM	$843K	0.2%Prev: 0.2%	3,319 SH	Increased-170 SH
JOHNSON CONTROLS INTERNATION	SHS	$430K	0.1%	2,940 SH	New
JPMORGAN CHASE & CO	COM	$2.0M	0.6%	6,187 SH	New
KLA CORP	COM NEW	$349K	0.1%	1,156 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.4%	2,977 SH	New
LEIDOS HOLDINGS INC	COM	$252K	0.1%	2,451 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$351K	0.1%Prev: 0.2%	3,686 SH	Decreased-1,646 SH
LOCKHEED MARTIN CORP	COM	$452K	0.1%Prev: 0.1%	888 SH	Increased+154 SH
LUMENTUM HLDGS INC	COM	$332K	0.1%	387 SH	New
MAIN STR CAP CORP	COM	$218K	0.1%Prev: 0.1%	4,211 SH	Decreased-642 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.5%Prev: 0.3%	5,336 SH	Increased-3,387 SH
MCDONALDS CORP	COM	$362K	0.1%Prev: 0.2%	1,337 SH	Decreased-447 SH
MCKESSON CORP	COM	$525K	0.1%Prev: 0.2%	695 SH	Increased+58 SH
MERCK & CO INC	COM	$415K	0.1%Prev: 0.1%	3,226 SH	Increased-55 SH
META PLATFORMS INC	CL A	$6.2M	1.8%Prev: 2.0%	11,017 SH	Increased+4,508 SH
MICRON TECHNOLOGY INC	COM	$3.5M	1.0%	3,063 SH	New
MICROSOFT CORP	COM	$10.8M	3.1%Prev: 4.5%	29,071 SH	Increased+8,188 SH
MONGODB INC	CL A	$602K	0.2%	1,793 SH	New
MORGAN STANLEY	COM NEW	$316K	0.1%	1,514 SH	New
MPLX LP	COM UNIT REP LTD	$558K	0.2%Prev: 0.2%	9,903 SH	Decreased-1,299 SH
NATERA INC	COM	$1.1M	0.3%Prev: 0.3%	4,076 SH	Increased-732 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.6M	1.3%Prev: 0.4%	16,759 SH	Increased-4,408 SH
NETFLIX INC.	COM	$1.2M	0.4%	17,462 SH	New
NEWMONT CORP	COM	$241K	0.1%	2,575 SH	New
NEXTERA ENERGY INC	COM	$575K	0.2%Prev: 0.2%	6,548 SH	Increased-831 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$3.2M	0.9%	36,867 SH	New
NORTHROP GRUMMAN CORP	COM	$434K	0.1%Prev: 0.2%	853 SH	Decreased-1 SH
NRG ENERGY INC	COM NEW	$446K	0.1%Prev: 0.2%	3,054 SH	Increased+150 SH
NVIDIA CORPORATION	COM	$21.2M	6.0%Prev: 7.3%	105,789 SH	Increased+2,257 SH
NXP SEMICONDUCTORS N V	COM	$549K	0.2%Prev: 0.2%	1,953 SH	Increased-156 SH
ONEOK INC NEW	COM	$265K	0.1%Prev: 0.1%	3,050 SH	Decreased-802 SH
ORACLE CORP	COM	$3.3M	0.9%Prev: 0.5%	22,192 SH	Increased+17,549 SH
PACER FDS TR	ARIST HIGH ETF	$2.6M	0.7%	55,638 SH	New
PACER FDS TR	DATA & DIGI REVO	$5.9M	1.7%	55,041 SH	New
PACER FDS TR	DEVELOPED MRKT	$1.5M	0.4%	35,430 SH	New
PACER FDS TR	EMRG MKT CASH	$1.5M	0.4%	54,902 SH	New
PACER FDS TR	GLOBL CASH ETF	$4.6M	1.3%	107,231 SH	New
PACER FDS TR	US CASH COWS 100	$664K	0.2%	10,675 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.4M	1.2%Prev: 1.5%	37,303 SH	Increased+12,132 SH
PEPSICO INC	COM	$239K	0.1%Prev: 0.1%	1,762 SH	Decreased-596 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$288K	0.1%	17,850 SH	New
PFIZER INC	COM	$523K	0.1%Prev: 0.3%	21,713 SH	Decreased-4,633 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.5%Prev: 0.9%	10,074 SH	Decreased-970 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.0M	1.4%	54,537 SH	New
PPL CORP	COM	$347K	0.1%Prev: 0.1%	9,537 SH	Increased-448 SH
PROCTER & GAMBLE CO	COM	$340K	0.1%	2,319 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$551K	0.2%	10,846 SH	New
PROSHARES TR	RUS 2000 HIG ETF	$739K	0.2%	15,727 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$565K	0.2%	11,724 SH	New
PULTE GROUP INC	COM	$500K	0.1%Prev: 0.2%	3,646 SH	Increased-410 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$8.8M	2.5%	173,578 SH	New
QUALCOMM INC	COM	$442K	0.1%Prev: 0.2%	2,392 SH	Decreased-837 SH
QUANTA SVCS INC	COM	$258K	0.1%	359 SH	New
QXO INC	COM NEW	$1.0M	0.3%	60,618 SH	New
REGENERON PHARMACEUTICALS	COM	$277K	0.1%Prev: 0.1%	445 SH	Increased-3 SH
RIO TINTO PLC	SPONSORED ADR	$200K	0.1%	2,107 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.6M	0.5%Prev: 0.4%	16,209 SH	Increased+6,508 SH
ROCKET COS INC	COM CL A	$696K	0.2%	44,180 SH	New
ROCKET LAB CORP	COM	$321K	0.1%	3,157 SH	New
ROSS STORES INC	COM	$285K	0.1%Prev: 0.1%	1,337 SH	Increased-473 SH
RTX CORPORATION	COM	$334K	0.1%	1,761 SH	New
SANDISK CORP	COM	$502K	0.1%	221 SH	New
SANOFI SA	SPONSORED ADR	$408K	0.1%	9,567 SH	New
SCHWAB CHARLES CORP	COM	$418K	0.1%Prev: 0.2%	4,529 SH	Increased+84 SH
SEA LTD	SPONSORD ADS	$1.4M	0.4%Prev: 0.6%	14,532 SH	Increased+5,324 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.3%	1,211 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$921K	0.3%	17,345 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.3%	6,323 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$295K	0.1%	884 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$347K	0.1%	4,424 SH	New
SOUTHERN CO	COM	$229K	0.1%Prev: 0.1%	2,393 SH	Decreased-160 SH
SOUTHWEST AIRLS CO	COM	$609K	0.2%Prev: 0.2%	11,839 SH	Increased-2,487 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$865K	0.2%	5,061 SH	New
SPDR GOLD TR	GOLD SHS	$246K	0.1%Prev: 0.1%	667 SH	Increased-74 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$288K	0.1%	5,710 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$624K	0.2%	23,794 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$561K	0.2%	6,122 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$453K	0.1%	5,150 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$230K	0.1%	1,935 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$381K	0.1%	6,274 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$302K	0.1%	3,323 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$832K	0.2%	14,421 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.3%Prev: 0.5%	2,290 SH	Decreased+665 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$614K	0.2%	822 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$212K	0.1%	4,465 SH	New
T-MOBILE US INC	COM	$325K	0.1%Prev: 0.2%	1,936 SH	Decreased+47 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.6M	1.3%	9,618 SH	New
TALEN ENERGY CORP	COM	$2.2M	0.6%Prev: 0.5%	5,687 SH	Increased+1,258 SH
TAPESTRY INC	COM	$200K	0.1%	1,369 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$246K	0.1%	5,100 SH	New
TESLA INC	COM	$4.6M	1.3%Prev: 1.5%	10,953 SH	Increased-117 SH
TEXAS INSTRS INC	COM	$265K	0.1%Prev: 0.1%	888 SH	Decreased-427 SH
THE ALGER ETF TRUST	35 ETF	$3.7M	1.0%	88,831 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$6.1M	1.7%	134,688 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$5.2M	1.5%	125,590 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$754K	0.2%Prev: 0.3%	1,503 SH	Increased-154 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$211K	0.1%	809 SH	New
TRUIST FINL CORP	COM	$426K	0.1%Prev: 0.2%	8,548 SH	Increased-354 SH
TTM TECHNOLOGIES INC	COM	$910K	0.3%	4,867 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$84K	0.0%	14,365 SH	New
UNITED PARCEL SVCS INC	CL B	$261K	0.1%	2,426 SH	New
UNITED RENTALS INC	COM	$351K	0.1%Prev: 0.1%	310 SH	Increased-106 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%Prev: 0.4%	2,666 SH	Increased-611 SH
VALERO ENERGY CORP	COM	$395K	0.1%Prev: 0.1%	1,518 SH	Increased-638 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$894K	0.3%	1,362 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$901K	0.3%Prev: 0.3%	10,462 SH	Increased+8,640 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$552K	0.2%Prev: 0.2%	804 SH	Increased-32 SH
VANGUARD INDEX FDS	SMALL CP ETF	$202K	0.1%	667 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$908K	0.3%Prev: 0.5%	2,453 SH	Decreased-1,506 SH
VANGUARD INDEX FDS	VALUE ETF	$374K	0.1%Prev: 0.2%	1,716 SH	Decreased-438 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$335K	0.1%	2,136 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$239K	0.1%Prev: 0.1%	1,012 SH	Increased-135 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$453K	0.1%Prev: 0.2%	6,362 SH	Increased-956 SH
VANGUARD WORLD FD	INF TECH ETF	$486K	0.1%Prev: 0.1%	4,066 SH	Increased+3,586 SH
VANGUARD WORLD FD	UTILITIES ETF	$289K	0.1%Prev: 0.1%	1,477 SH	Increased-11 SH
VERIZON COMMUNICATIONS INC	COM	$808K	0.2%Prev: 0.6%	19,091 SH	Decreased-15,147 SH
VERTIV HOLDINGS CO	COM CL A	$642K	0.2%Prev: 0.6%	1,916 SH	Decreased-9,441 SH
VISA INC	COM CL A	$323K	0.1%Prev: 0.6%	941 SH	Decreased-3,040 SH
WALMART INC	COM	$2.2M	0.6%Prev: 0.8%	19,371 SH	Increased-1,074 SH
WASTE MGMT INC DEL	COM	$323K	0.1%Prev: 0.1%	1,451 SH	Increased+44 SH
WESTERN DIGITAL CORP	COM	$4.0M	1.1%	6,210 SH	New
WISDOMTREE TR	US MIDCAP FUND	$310K	0.1%	4,091 SH	New
WISDOMTREE TR	US QUALITY GROW	$286K	0.1%	4,325 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$225K	0.1%	4,954 SH	New

Sold (vs prior filing)

ARBOR REALTY TRUST INC — $136K
ASML HOLDING N V — $371K
ASTRAZENECA PLC — $337K
AUTOMATIC DATA PROCESSING IN — $218K
AXON ENTERPRISE INC — $230K
BANK AMERICA CORP — $1.4M
BERKSHIRE HATHAWAY INC DEL — $460K
CAL MAINE FOODS INC — $241K
CAPITAL GROUP GBL GROWTH EQT — $211K
CAPITAL GROUP GROWTH ETF — $10.1M
CHARTER COMMUNICATIONS INC N — $202K
CHEVRON CORP NEW — $343K
CLOUDFLARE INC — $564K
COSTCO WHSL CORP NEW — $1.5M
DEVON ENERGY CORP NEW — $282K
DIGITAL RLTY TR INC — $228K
ELEVANCE HEALTH INC — $497K
FIRST TR EXCHANGE TRADED FD — $202K
FLEXSHARES TR — $249K
FREEPORT-MCMORAN INC — $354K
… and 60 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