Institutional Fund
Colonial River Investments, LLC
Midlothian, VACIK 18458595 filings on record
Portfolio Value
$279.19M
Q1 2026
Holdings
229
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-0.5%
from $280.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.8%
- Putnam ETF Trust5.0%
- Apple Inc4.5%
- Invesco Exch Traded Fd Tr II4.4%
- Microsoft Corp3.6%
- Invesco Exch Traded Fd Tr II3.5%
- Other72.2%
Portfolio Holdings
229 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 109.0K | $19.00M | 6.8% | +1.3K | Added |
| 2 | Putnam ETF Trust | 299.5K | $13.90M | 5.0% | +299.5K | New |
| 3 | Apple Inc | 49.0K | $12.43M | 4.5% | −157 | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 105.8K | $12.16M | 4.4% | +2.8K | Added |
| 5 | Microsoft Corp | 27.4K | $10.14M | 3.6% | +5.1K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 258.2K | $9.88M | 3.5% | +49.5K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 70.5K | $7.91M | 2.8% | +1.6K | Added |
| 8 | Amazon Com Inc | 35.5K | $7.40M | 2.6% | +1.2K | Added |
| 9 | Meta Platforms Inc | 10.9K | $6.26M | 2.2% | +762 | Added |
| 10 | Palantir Technologies Inc | 35.7K | $5.23M | 1.9% | +12.0K | Added |
219 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio