Latest Colonial River Wealth Management, LLC Stock Portfolio

Colonial River Wealth Management, LLC Performance:

2026 Q1: -4.34%YTD: -4.34%2025: 18.17%

Performance for 2026 Q1 is -4.34%, and YTD is -4.34%, and 2025 is 18.17%.

About Colonial River Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Colonial River Investments, LLC is a hedge fund based in Midlothian, VA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial River Investments, LLC reported an equity portfolio of $279.2 Millions as of 31 Mar, 2026.

The top stock holdings of Colonial River Investments, LLC are NVDA, PFUT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in PUTNAM ETF TRUST.

The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), S&P GLOBAL INC (SPGI) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), CAPITAL GROUP GROWTH ETF (CGGR) and VERTIV HOLDINGS CO (VRT). Colonial River Investments, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), ASTRAZENECA PLC and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).

Colonial River Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial River Investments, LLC made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	13,896,800
astrazeneca plc	364,265
invesco exch traded fd tr ii	354,476
wisdomtree tr	306,519
wisdomtree tr	278,103
bloom energy corp	264,206
comfort sys usa inc	259,250
lumentum hldgs inc	254,399

New stocks bought by Colonial River Wealth Management, LLC

Additions

Ticker	% Inc.
robinhood mkts inc	171
micron technology inc	88.54
advanced micro devices inc	62.09
sea ltd	57.86
mongodb inc	55.79
palantir technologies inc	50.76
pacer fds tr	50.47
invesco exchange traded fd t	41.23

Additions to existing portfolio by Colonial River Wealth Management, LLC

Reductions

Ticker	% Reduced
vistra corp	-76.67
capital group growth etf	-69.11
vertiv holdings co	-58.87
cardinal health inc	-51.62
spdr series trust	-49.19
united parcel svcs inc	-47.63
caterpillar inc	-45.87
western digital corp	-39.47

Colonial River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
newsmax inc	-144,072
magic software enterprises l	-384,139
flexshares tr	-205,859
roblox corp	-510,084
astrazeneca plc	-487,321
select sector spdr tr	-200,355
rocket lab corp	-200,490
tko group holdings inc	-295,526

Colonial River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Colonial River Investments, LLC has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Technology	24.4
Communication Services	6.1
Consumer Cyclical	5.7
Financial Services	4.6
Industrials	3.4
Healthcare	3.3
Consumer Defensive	3.2
Energy	2.4
Utilities	1.7

Market Cap. Distribution

Colonial River Investments, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.9
MEGA-CAP	39.5
LARGE-CAP	15.6

Stocks belong to which Index?

About 49.6% of the stocks held by Colonial River Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	48.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	73.8 %
VLO	valero energy corp	51.1 %
WDC	western digital corp	45.8 %
XOM	exxon mobil corp	40.3 %
COP	conocophillips	40.1 %

Top 5 Winners ($)		$
WDC	western digital corp	1.0 M
XOM	exxon mobil corp	0.9 M
YNDX	nebius group n.v.	0.5 M
TSM	taiwan semiconductor manufac	0.4 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
APP	applovin corp	-38.3 %
MDB	mongodb inc	-37.0 %
	astera labs inc	-31.6 %
BSX	boston scientific corp	-31.3 %
SE	sea ltd	-30.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.8 M
APP	applovin corp	-1.6 M
NVDA	nvidia corporation	-1.3 M
PLTR	palantir technologies inc	-0.9 M
META	meta platforms inc	-0.9 M

Colonial River Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial River Wealth Management, LLC

Colonial River Investments, LLC has 229 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Colonial River Investments, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.45	48,972	12,428,500	reduced	-0.32

ABBV	abbvie inc	0.48	6,230	1,355,070	reduced	-2.34

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	1,089	346,454	reduced	-1.18

AEMB	american centy etf tr	0.16	4,589	458,272	added	1.24

AFK	vaneck etf trust	0.23	1,659	636,176	added	1.9

AFTY	pacer fds tr	0.80	36,061	2,244,440	added	2.21

AFTY	pacer fds tr	0.57	25,624	1,603,010	added	50.47

AFTY	pacer fds tr	0.36	29,774	1,004,540	added	4.97

AGNG	global x fds	0.35	20,699	966,023	added	3.56

AGZD	wisdomtree tr	0.11	4,560	306,519	new

AIG	american intl group inc	0.22	8,080	608,020	reduced	-1.72

AIRR	first tr exchange traded fd	0.64	29,335	1,772,950	added	5.51

ALL	allstate corp	0.19	2,542	527,058	reduced	-5.26

ALLY	ally finl inc	0.09	6,078	238,420	reduced	-14.68

AMAT	applied matls inc	0.13	1,039	355,120	added	2.57

AMD	advanced micro devices inc	0.30	4,049	823,688	added	62.09

AMZN	amazon com inc	2.65	35,521	7,397,960	added	3.52

ANTX	elevance health inc formerly	0.10	978	286,234	added	13.99

AOA	ishares tr	0.07	2,220	205,727	new