Colonial River Investments, LLC holds a diversified book of 249 stocks worth $351.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened AB Disruptors ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845859/holdings"
Use Arkolith to show Colonial River Investments, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 11.6 points over this window.
Growth of $10,000 cloning Colonial River Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Colonial River Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PRIVATE TRUST CO NA | 79 / 80 | $326.2M |
| LPL Financial LLC | 78 / 80 | $74.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $17.2B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.8B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $71.2B |
| Kestra Advisory Services, LLC | 76 / 80 | $7.7B |
| MORGAN STANLEY | 75 / 80 | $517.3B |
| ROYAL BANK OF CANADA | 75 / 80 | $146.9B |
Ranked by how many of Colonial River Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.2M | 105.8K | 6.0% | ▼−2.9% Reduced · −3K sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $16.1M | 99.9K | 4.6% | ▲+42% Added · +29K sh | |
| 3 | Apple Inc COM | $13.2M | 45.7K | 3.8% | ▼−6.6% Reduced · −3K sh | |
| 4 | Microsoft Corp COM | $10.8M | 29.1K | 3.1% | ▲+6.1% Added · +2K sh | |
| 5 | Putnam ETF Trust FOCUSED LAR CAP | $8.8M | 173.6K | 2.5% | ▼−42% Reduced · −126K sh | |
| 6 | Amazon Com Inc COM | $8.3M | 35.0K | 2.4% | ▼−1.4% Reduced · −496 sh | |
| 7 | AB Active Etfs Inc DISRUPTORS ETF | $7.6M | 51.0K | 2.1% | ▲New New position | |
| 8 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $6.5M | 50.7K | 1.8% | ▼−52% Reduced · −55K sh | |
| 9 | Invesco Exch Traded FD TR II 500 QVM MULTI | $6.2M | 141.3K | 1.8% | ▼−45% Reduced · −117K sh | |
| 10 | Meta Platforms Inc CL A | $6.2M | 11.0K | 1.8% | ▲+0.6% Added · +69 sh | |
| 11 | The Alger ETF Trust AI ENABLERS ADOP | $6.1M | 134.7K | 1.7% | ▲+312% Added · +102K sh | |
| 12 | Pacer FDS TR DATA & DIGI REVO | $5.9M | 55.0K | 1.7% | ▲+53% Added · +19K sh | |
| 13 | Broadcom Inc COM | $5.7M | 15.1K | 1.6% | ▲+6.7% Added · +949 sh | |
| 14 | The Alger ETF Trust CONCENTRATED EQT | $5.2M | 125.6K | 1.5% | ▲+93% Added · +60K sh | |
| 15 | Pimco ETF TR ACTIVE BD ETF | $5.0M | 54.5K | 1.4% | ▲New New position | |
| 16 | J P Morgan Exchange Traded F US RESEARCH ENHN | $5.0M | 74.6K | 1.4% | ▲New New position | |
| 17 | Janus Detroit STR TR HENDE INCOM ETF | $4.9M | 99.1K | 1.4% | ▲New New position | |
| 18 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $4.7M | 27.5K | 1.3% | ▲+288% Added · +20K sh | |
| 19 | Pacer FDS TR GLOBL CASH ETF | $4.6M | 107.2K | 1.3% | ▲New New position | |
| 20 | Alphabet Inc CAP STK CL A | $4.6M | 13.0K | 1.3% | ▼−6.0% Reduced · −820 sh | |
| 21 | Nebius Group N.V. SHS CLASS A | $4.6M | 16.8K | 1.3% | ▼−23% Reduced · −5K sh | |
| 22 | Tesla Inc COM | $4.6M | 11.0K | 1.3% | ▼−2.7% Reduced · −301 sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.6M | 9.6K | 1.3% | ▼−4.0% Reduced · −396 sh | |
| 24 | Franklin Templeton ETF TR FOCUSED DYNAMIC | $4.4M | 84.6K | 1.2% | ▲New New position | |
| 25 | Palantir Technologies Inc CL A | $4.4M | 37.3K | 1.2% | ▲+4.4% Added · +2K sh | |
| 26 | Alphabet Inc CAP STK CL C | $4.2M | 11.8K | 1.2% | ▲+0.8% Added · +94 sh | |
| 27 | Western Digital Corp COM | $4.0M | 6.2K | 1.1% | ▼−18% Reduced · −1K sh | |
| 28 | The Alger ETF Trust 35 ETF | $3.7M | 88.8K | 1.0% | ▲New New position | |
| 29 | Micron Technology Inc COM | $3.5M | 3.1K | 1.0% | ▲+5.1% Added · +150 sh | |
| 30 | Applovin Corp COM CL A | $3.4M | 6.5K | 1.0% | ▲+1.4% Added · +88 sh | |
| 31 | Oracle Corp COM | $3.3M | 22.2K | 0.9% | ▲+4.8% Added · +1K sh | |
| 32 | Northern LTS FD TR III HCM DEFND 100 | $3.2M | 36.9K | 0.9% | ▲+171% Added · +23K sh | |
| 33 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.9M | 47.2K | 0.8% | ▲+33% Added · +12K sh | |
| 34 | Astera Labs Inc COM | $2.6M | 5.5K | 0.8% | ▼−32% Reduced · −3K sh | |
| 35 | Pacer FDS TR ARIST HIGH ETF | $2.6M | 55.6K | 0.7% | ▲New New position | |
| 36 | Janus Detroit STR TR HEND SECU IN ETF | $2.6M | 50.0K | 0.7% | ▲New New position | |
| 37 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $2.4M | 25.5K | 0.7% | ▲+82% Added · +11K sh | |
| 38 | Exxon Mobil Corp COM | $2.4M | 17.4K | 0.7% | ▼−9.8% Reduced · −2K sh | |
| 39 | Advanced Micro Devices Inc COM | $2.3M | 4.0K | 0.7% | ▼−2.0% Reduced · −82 sh | |
| 40 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $2.3M | 33.1K | 0.6% | ▲+3.5% Added · +1K sh | |
| 41 | Harbor ETF Trust ARES SYSTEMATIC | $2.3M | 49.8K | 0.6% | ▲New New position | |
| 42 | Walmart Inc COM | $2.2M | 19.4K | 0.6% | ▼−13% Reduced · −3K sh | |
| 43 | Talen Energy Corp COM | $2.2M | 5.7K | 0.6% | ▼−3.9% Reduced · −229 sh | |
| 44 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $2.0M | 40.0K | 0.6% | ▲+24% Added · +8K sh | |
| 45 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 0.6% | ▼−6.2% Reduced · −408 sh | |
| 46 | Invesco Actively Managed Exc S&P 500 EQUA ETF | $2.0M | 37.2K | 0.6% | ▲New New position | |
| 47 | Dominion Energy Inc COM | $2.0M | 28.9K | 0.6% | ▲+0.8% Added · +234 sh | |
| 48 | Capital Group Growth ETF SHS CREAT UNIT | $1.9M | 40.7K | 0.5% | ▼−54% Reduced · −47K sh | |
| 49 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.9M | 6.2K | 0.5% | ▼−7.4% Reduced · −494 sh | |
| 50 | Philip Morris Intl Inc COM | $1.8M | 10.1K | 0.5% | ▼−9.3% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 249 | $351.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 229 | $279.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 228 | $280.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 236 | $271.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 223 | $232.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 202 | $181.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 205 | $206.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 223 | $201.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.