Colonial River Investments, LLC

Q1 2026 13F-HR Holdings

Location
Midlothian, VA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$279,194
Net value change ($000)
-1,363 (-0.5%)
New positions
18
Sold out positions
17
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 13,897 NEW
QVML 1,496 17.8%
PLTR 1,014 24.1%
XOM 1,005 44.2%
COWZ 578 56.4%
MU 543 123.1%
HOOD 462 66.3%
RWL 365 3.1%
AZN 364 NEW
RWK 354 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGR -9,108 -72.1%
NVDA -1,083 -5.4%
AAPL -927 -6.9%
APP -864 -25.2%
MLM -846 -100.0%
VST -722 -78.2%
TSLA -703 -14.4%
MSFT -626 -5.8%
SPGI -538 -100.0%
AMZN -522 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type