Colonial River Investments, LLC
Colonial River Investments, LLC reported 260 US-listed holdings worth $387.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (6.7%), Invesco Exch Traded FD Trust II (4.5%) and Apple Inc. (3.5%). Against the quarter before, it opened 31 positions, added to 124, trimmed 97 and sold out of 20.
Reported holdings$387.2M+10.2% on Q2 2026
Positions260+11 on Q2 2026
The largest ten30.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +39.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 31Added 124Held 8Trimmed 97Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 31
- ExxonMobil Holdings Corp. XOM$2.8 million
- Pacer FDS Trust QQWZ$1.6 million
- Snowflake Inc. SNOW$1.4 million
- Forgent Power Solutions Inc FPS$804,286
- Iris Energy Ltd IREN$801,534
- Arrowhead Pharmaceuticals, Inc. ARWR$747,046
- Twilio Inc. TWLO$740,216
- Figure Technology Solutio FIGR$723,500
and 23 more in the table below
Added to 124
- Micron Technology Inc. MU+3,241 shares · +106%
- Pacer FDS Trust TRFK+25,923 shares · +47%
- Invesco Exch Traded FD Trust II SPMO+14,661 shares · +15%
- Advanced Micro Devices Inc. AMD+3,453 shares · +87%
- Alphabet Inc. GOOG+5,122 shares · +44%
- Space Exploration Techn Corp. Class A Com STK SPCX+11,216 shares · +222%
- AB Active Etfs Inc. FWD+12,738 shares · +25%
- NVIDIA Corp. NVDA+7,082 shares · +7%
and 116 more in the table below
Trimmed 97
- Microsoft Corp. MSFT-5,453 shares · -19%
- Yandex N V NBIS-11,430 shares · -68%
- Meta Platforms, Inc. META-2,620 shares · -24%
- Astera Labs Inc. ALAB-4,543 shares · -83%
- J P Morgan Exchange Traded F JUSA-23,545 shares · -32%
- Apple Inc. AAPL-4,715 shares · -10%
- Amazon.com Inc. AMZN-4,650 shares · -13%
- Netflix Inc. NFLX-12,939 shares · -74%
and 89 more in the table below
Sold out of 20
- ExxonMobil Holdings Corp. XOM$2.4 million last quarter
- Spotify Technology S.A. SPOT$1.1 million last quarter
- Rocket Cos Inc. RKT$695,835 last quarter
- Constellation Energy Corp. CEG$614,716 last quarter
- Mongodb Inc. MDB$602,269 last quarter
- Boston Scientific Corp. BSX$479,083 last quarter
- McDonald's Corp. MCD$361,507 last quarter
- Liberty Media Corp. Del FWONK$350,686 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 112.9K | $25.8 million | 6.66% | +7.1K |
| Invesco Exch Traded FD Trust II SPMO | 114.6K | $17.4 million | 4.48% | +14.7K |
| Apple Inc. AAPL | 41.0K | $13.7 million | 3.53% | -4.7K |
| Microsoft Corp. MSFT | 23.6K | $12.1 million | 3.13% | -5.5K |
| Putnam ETF Trust PVAL | 197.9K | $10.4 million | 2.69% | +24.3K |
| AB Active Etfs Inc. FWD | 63.7K | $8.4 million | 2.17% | +12.7K |
| Pacer FDS Trust TRFK | 81.0K | $8.2 million | 2.11% | +25.9K |
| Alger Ai Enablers & Adopters E ALAI | 166.2K | $7.7 million | 1.99% | +31.5K |
| Amazon.com Inc. AMZN | 30.4K | $7.6 million | 1.95% | -4.7K |
| Invesco Exch Traded FD Trust II RWL | 55.2K | $7.1 million | 1.83% | +4.5K |
| Invesco Exch Traded FD Trust II QVML | 152.2K | $6.9 million | 1.77% | +11.0K |
| Micron Technology Inc. MU | 6.3K | $6.7 million | 1.73% | +3.2K |
| the Alger ETF Trust CNEQ | 155.6K | $6.3 million | 1.63% | +30.0K |
| Palantir Technologies Inc. PLTR | 33.2K | $6.2 million | 1.60% | -4.1K |
| Meta Platforms, Inc. META | 8.4K | $6.1 million | 1.57% | -2.6K |
| Pacer FDS Trust GCOW | 129.3K | $5.8 million | 1.49% | +22.1K |
| PIMCO ETF Trust BOND | 66.4K | $5.8 million | 1.49% | +11.8K |
| Alphabet Inc. GOOG | 16.9K | $5.8 million | 1.49% | +5.1K |
| Janus Detroit STR Trust JIII | 117.6K | $5.7 million | 1.46% | +18.6K |
| Broadcom Inc. AVGO | 15.2K | $5.3 million | 1.38% | +77 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10.8K | $4.9 million | 1.28% | +1.2K |
| Invesco S&P MidCap Momentum ETF XMMO | 33.4K | $4.9 million | 1.27% | +5.9K |
| Franklin Templeton ETF Trust FFOG | 93.2K | $4.8 million | 1.25% | +8.6K |
| Advanced Micro Devices Inc. AMD | 7.4K | $4.5 million | 1.17% | +3.5K |
| Alphabet Inc. GOOGL | 13.1K | $4.5 million | 1.17% | +165 |
| Alger 35 ETF ATFV | 103.0K | $4.2 million | 1.08% | +14.1K |
| Tesla, Inc. TSLA | 11.5K | $4.1 million | 1.05% | +529 |
| Western Digital Corp. WDC | 8.9K | $4.0 million | 1.04% | +2.7K |
| Northern LTS FD Trust III QQH | 44.8K | $3.9 million | 1.01% | +8.0K |
| J P Morgan Exchange Traded F JUSA | 51.1K | $3.5 million | 0.90% | -23.5K |
| JPMorgan Nasdaq Equity Premium JEPQ | 55.8K | $3.4 million | 0.88% | +8.6K |
| Oracle Corp. ORCL | 22.8K | $3.1 million | 0.81% | +608 |
| Pacer FDS Trust FLRT | 66.7K | $3.1 million | 0.80% | +11.1K |
| Janus Detroit STR Trust JSI | 59.2K | $3.0 million | 0.76% | +9.3K |
| ExxonMobil Holdings Corp. XOM | 17.3K | $2.8 million | 0.73% | new |
| Invesco ETFs OMFL | 38.8K | $2.7 million | 0.70% | +5.7K |
| Capital Group Growth ETF CGGR | 55.6K | $2.6 million | 0.68% | +14.9K |
| Harbor ETF Trust SIHY | 58.9K | $2.6 million | 0.67% | +9.1K |
| Invesco Exchange Traded FD T XSMO | 30.3K | $2.5 million | 0.64% | +4.7K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 16.3K | $2.5 million | 0.63% | +11.2K |
| Seagate Technology Holdings plc STX | 2.6K | $2.4 million | 0.63% | +1.4K |
| Invesco Actively Managed Exc RSPA | 44.9K | $2.3 million | 0.60% | +7.6K |
| Invesco Exch Traded FD Trust II SPHD | 47.6K | $2.3 million | 0.59% | +7.6K |
| Natera Inc Com NTRA | 4.9K | $2.0 million | 0.53% | +859 |
| Invesco Exch Traded FD Trust II QQQM | 6.4K | $1.9 million | 0.50% | +199 |
| JPMorgan Chase & Co. JPM | 5.8K | $1.9 million | 0.50% | -366 |
| Philip Morris International Inc. PM | 10.0K | $1.9 million | 0.49% | -64 |
| Thermo Fisher Scientific Inc. TMO | 2.8K | $1.9 million | 0.49% | +1.3K |
| Walmart Inc. WMT | 18.1K | $1.9 million | 0.49% | -1.3K |
| Pacer FDS Trust ICOW | 43.5K | $1.8 million | 0.47% | +8.0K |
| Pacer FDS Trust ECOW | 68.2K | $1.8 million | 0.46% | +13.3K |
| Robinhood Markets, Inc. HOOD | 15.2K | $1.7 million | 0.44% | -1.0K |
| Sandisk Corp. SNDK | 970 | $1.7 million | 0.44% | +749 |
| Talen Energy Corp. TLN | 5.2K | $1.6 million | 0.42% | -495 |
| Invesco Exch Traded FD Trust II DWAS | 14.8K | $1.6 million | 0.41% | +2.1K |
| Pacer FDS Trust QQWZ | 56.9K | $1.6 million | 0.41% | new |
| Lumentum Holdings Inc. LITE | 1.6K | $1.6 million | 0.40% | +1.2K |
| Invesco QQQ Trust QQQ | 2.1K | $1.5 million | 0.40% | -307 |
| Marvell Technology, Inc. MRVL | 5.5K | $1.5 million | 0.38% | +210 |
| Dominion Energy, Inc. D | 24.2K | $1.5 million | 0.38% | -4.8K |
| iShares Core S&P 500 ETF IVV | 1.9K | $1.5 million | 0.38% | +597 |
| Sea Limited SE | 14.6K | $1.4 million | 0.37% | +90 |
| Bank of America Corp. BAC | 25.9K | $1.4 million | 0.36% | -1.4K |
| Snowflake Inc. SNOW | 4.0K | $1.4 million | 0.35% | new |
| Qxo Inc. QXO | 116.5K | $1.4 million | 0.35% | +55.9K |
| Lam Research Corp. LRCX | 4.1K | $1.3 million | 0.35% | +1.1K |
| AbbVie Inc. ABBV | 4.8K | $1.3 million | 0.33% | -628 |
| Yandex N V NBIS | 5.3K | $1.3 million | 0.32% | -11.4K |
| Citigroup Inc. C | 9.3K | $1.2 million | 0.31% | +325 |
| Invesco Exch Traded FD Trust II PXF | 15.3K | $1.2 million | 0.30% | +2.8K |
| Capital One Financial Corp. COF | 6.1K | $1.2 million | 0.30% | -353 |
| Technology Select Sector SPDR ETF XLK | 5.6K | $1.1 million | 0.28% | -689 |
| Johnson & Johnson JNJ | 4.0K | $1.1 million | 0.27% | +654 |
| Costco Wholesale Corp. COST | 1.2K | $1.0 million | 0.27% | -17 |
| AppLovin Corp. APP | 3.6K | $1.0 million | 0.27% | -2.9K |
| Coca-Cola Co. KO | 11.7K | $1.0 million | 0.26% | +101 |
| Goldman Sachs Group Inc. GS | 1.1K | $995,798 | 0.26% | +2 |
| Applied Materials Inc. AMAT | 1.9K | $981,850 | 0.25% | +773 |
| Select Sector SPDR Trust XLE | 15.9K | $977,750 | 0.25% | -1.4K |
| Capital Group Dividend Value CGDV | 19.7K | $961,075 | 0.25% | +14.2K |
| VG Totl STK Vprs VTI | 2.6K | $958,429 | 0.25% | +108 |
| Vanguard Growth ETF VUG | 10.6K | $953,099 | 0.25% | +115 |
| Intel Corp. INTC | 7.9K | $949,216 | 0.25% | +4.8K |
| UnitedHealth Group Inc. UNH | 2.5K | $935,313 | 0.24% | -118 |
| Vaneck ETF Trust SMH | 1.5K | $925,255 | 0.24% | +157 |
| Capital Group Core Balanced CGBL | 24.7K | $906,586 | 0.23% | -212 |
| Capital Group Core Equity Et CGUS | 20.0K | $888,309 | 0.23% | +13.6K |
| GFL Environmental Inc. GFL | 20.4K | $852,830 | 0.22% | +7.1K |
| ProShares Trust ITWO | 19.6K | $841,412 | 0.22% | +3.8K |
| Forgent Power Solutions Inc FPS | 21.5K | $804,286 | 0.21% | new |
| Iris Energy Ltd IREN | 19.6K | $801,534 | 0.21% | new |
| Bloom Energy Corp. BE | 2.8K | $768,896 | 0.20% | +571 |
| Invesco Exchange Traded FD T XLG | 12.0K | $766,183 | 0.20% | +537 |
| Verizon Communications Inc. VZ | 16.7K | $765,103 | 0.20% | -2.4K |
| Pacer FDS Trust COWZ | 11.3K | $752,567 | 0.19% | +598 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 11.4K | $747,046 | 0.19% | new |
| Iron Mountain Inc. IRM | 6.7K | $741,368 | 0.19% | -110 |
| Twilio Inc. TWLO | 2.5K | $740,216 | 0.19% | new |
| Heico Corp. New HEIA | 3.2K | $732,254 | 0.19% | -185 |
| Figure Technology Solutio FIGR | 25.1K | $723,500 | 0.19% | new |
| SPDR Ser Trust SPTL | 29.5K | $704,395 | 0.18% | +5.7K |
| Invesco Exch Traded FD Trust II PZA | 32.8K | $700,620 | 0.18% | +375 |
| ProShares Trust ISPY | 14.5K | $692,434 | 0.18% | +2.8K |
| Abivax SA ABVX | 7.0K | $688,882 | 0.18% | +2.3K |
| Eaton Corp. plc ETN | 1.6K | $679,421 | 0.18% | -198 |
| ProShares Trust IQQQ | 13.5K | $660,775 | 0.17% | +2.7K |
| SPDR Ser Trust BIL | 7.2K | $660,175 | 0.17% | +1.1K |
| ConocoPhillips COP | 5.3K | $659,541 | 0.17% | -70 |
| Invesco S&P Emerging Markets Low Volatility ETF EELV | 23.4K | $655,004 | 0.17% | +4.7K |
| Capital Group Equity ETF Trust CGMM | 21.1K | $653,906 | 0.17% | new |
| Eli Lilly & Co. LLY | 549 | $635,237 | 0.16% | +49 |
| Gilead Sciences, Inc. GILD | 4.3K | $634,238 | 0.16% | +290 |
| Altria Group, Inc. MO | 9.4K | $631,124 | 0.16% | -398 |
| SPDR S&P 500 SPY | 808 | $616,205 | 0.16% | -14 |
| McKesson Corp. MCK | 719 | $613,889 | 0.16% | +24 |
| CrowdStrike Holdings, Inc. CRWD | 2.3K | $610,778 | 0.16% | +27 |
| SPDR Portfolio Small Cap ETF SPSM | 11.5K | $609,478 | 0.16% | -2.9K |
| Freeport-McMoRan Inc. FCX | 8.6K | $604,100 | 0.16% | +1.6K |
| Vanguard S&P 500 VOO | 858 | $601,338 | 0.16% | +54 |
| TTM Technologies Inc. TTMI | 4.8K | $592,703 | 0.15% | -42 |
| Valero Energy Corp. VLO | 1.5K | $588,392 | 0.15% | no change |
| American Century ETF Trust AVDV | 5.4K | $585,957 | 0.15% | +1.1K |
| Hilton Worldwide Holdings Inc. HLT | 1.8K | $580,251 | 0.15% | -25 |
| Allstate Corp. ALL | 2.6K | $572,177 | 0.15% | -27 |
| Capital Group Intl Focus Eqt CGXU | 16.5K | $564,996 | 0.15% | new |
| Mplx LP MPLX | 9.7K | $543,460 | 0.14% | -253 |
| Thrivent ETF Trust TUSB | 10.7K | $538,861 | 0.14% | new |
| Biogen Inc. BIIB | 2.3K | $526,526 | 0.14% | +460 |
| Solv Energy Inc. MWH | 21.8K | $523,972 | 0.14% | new |
| Southwest Airlines Co. LUV | 12.4K | $515,212 | 0.13% | +534 |
| Jackson Financial Inc. JXN | 4.0K | $512,248 | 0.13% | -981 |
| Invesco Exchange Traded FD T RSP | 2.4K | $507,361 | 0.13% | no change |
| Vanguard World FD VGT | 4.0K | $506,324 | 0.13% | -37 |
| Analog Devices Inc. ADI | 1.3K | $505,805 | 0.13% | +125 |
| Home Depot, Inc. HD | 1.8K | $505,081 | 0.13% | -289 |
| NXP Semiconductors N.V. NXPI | 2.1K | $495,725 | 0.13% | +134 |
| Merck & Co., Inc. MRK | 3.4K | $495,118 | 0.13% | +181 |
| NextEra Energy Inc. NEE | 6.4K | $482,691 | 0.12% | -175 |
| Caterpillar Inc. CAT | 591 | $478,799 | 0.12% | +56 |
| Lockheed Martin Corp. LMT | 939 | $478,336 | 0.12% | +51 |
| Qualcomm Inc. QCOM | 2.6K | $475,375 | 0.12% | +191 |
| iShares Trust IUSG | 2.4K | $467,670 | 0.12% | +718 |
| Pfizer Inc. PFE | 16.4K | $467,655 | 0.12% | -5.3K |
| SPDR Ser Trust SPYM | 5.2K | $465,675 | 0.12% | +38 |
| Charles Schwab Corp. SCHW | 4.8K | $465,536 | 0.12% | +234 |
| Enterprise Products Partners LP EPD | 13.0K | $464,550 | 0.12% | -390 |
| Johnson Controls International plc JCI | 3.1K | $460,369 | 0.12% | +157 |
| Cummins Inc. CMI | 874 | $451,482 | 0.12% | -10 |
| Vanguard Ftse Developed Markets VEA | 6.4K | $449,362 | 0.12% | +2 |
| American International Group, Inc. AIG | 6.0K | $449,125 | 0.12% | -191 |
| Newmont Corp. NEM | 3.8K | $443,136 | 0.11% | +1.3K |
| Vertiv Holdings Co. VRT | 1.8K | $440,632 | 0.11% | -90 |
| Janus Detroit STR Trust JAAA | 8.6K | $432,847 | 0.11% | +1.5K |
| Apollo Global Management, Inc. APO | 3.7K | $427,101 | 0.11% | -150 |
| Invesco Exchange Traded FD T CZA | 3.6K | $424,657 | 0.11% | -1.4K |
| FedEx Corp. FDX | 1.5K | $424,499 | 0.11% | +53 |
| PulteGroup Inc. PHM | 3.6K | $415,379 | 0.11% | -67 |
| Howmet Aerospace Inc. HWM | 1.8K | $407,576 | 0.11% | +8 |
| Cisco Systems, Inc. CSCO | 3.7K | $403,245 | 0.10% | +75 |
| Northrop Grumman Corp. NOC | 825 | $398,871 | 0.10% | -28 |
| J P Morgan Exchange Traded F JMST | 7.8K | $394,823 | 0.10% | +315 |
| Vanguard Intl Equity Index F VT | 2.5K | $393,362 | 0.10% | +356 |
| Applied Digital Corp. APLD | 16.1K | $392,430 | 0.10% | +3.3K |
| General Motors Co. GM | 5.1K | $392,315 | 0.10% | +106 |
| Capital Group GBL Growth Eqt CGGO | 9.9K | $391,913 | 0.10% | +1.5K |
| iShares Core S&P Small-Cap ETF IJR | 2.8K | $381,583 | 0.10% | +722 |
| Sanofi SNY | 9.2K | $380,264 | 0.10% | -344 |
| RTX Corp. RTX | 2.0K | $371,709 | 0.10% | +241 |
| Cardinal Health Inc. CAH | 1.7K | $371,353 | 0.10% | +69 |
| Vanguard Value ETF VTV | 1.7K | $370,893 | 0.10% | no change |
| First Trust Exchange-Traded FD FV | 5.0K | $369,985 | 0.10% | -244 |
| Comfort Systems USA Inc. FIX | 219 | $362,246 | 0.09% | +18 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 17.3K | $360,321 | 0.09% | -585 |
| iShares Core S&P Mid-Cap ETF IJH | 5.0K | $358,324 | 0.09% | +948 |
| KLA Corp. KLAC | 1.8K | $355,162 | 0.09% | +666 |
| Celestica Inc. CLS | 974 | $352,033 | 0.09% | -510 |
| BJ's Wholesale Club Holdings, Inc. BJ | 3.8K | $348,128 | 0.09% | -171 |
| Regeneron Pharmaceuticals, Inc. REGN | 450 | $341,222 | 0.09% | +5 |
| Visa Inc. V | 937 | $336,692 | 0.09% | -4 |
| AT&T Inc. T | 13.8K | $336,651 | 0.09% | -2.5K |
| Corteva, Inc. CTVA | 4.3K | $334,206 | 0.09% | -66 |
| Invesco Exchange Traded FD T RSPN | 5.7K | $332,155 | 0.09% | -291 |
| Ingersoll Rand Inc. IR | 4.4K | $330,784 | 0.09% | -140 |
| Truist Financial Corp. TFC | 7.1K | $329,610 | 0.09% | -1.4K |
| Invesco Exch Traded FD Trust II RWK | 2.4K | $327,573 | 0.08% | -165 |
| Astera Labs Inc. ALAB | 916 | $326,069 | 0.08% | -4.5K |
| Flexshares Trust QLV | 4.2K | $325,753 | 0.08% | -677 |
| Gaming & Leisure Properties, Inc. GLPI | 8.5K | $322,821 | 0.08% | -363 |
| Leidos Holdings, Inc. LDOS | 2.6K | $320,535 | 0.08% | +180 |
| ARK ETF Trust ARKK | 3.6K | $319,245 | 0.08% | -4.8K |
| Netflix Inc. NFLX | 4.5K | $314,710 | 0.08% | -12.9K |
| ROSS Stores, Inc. ROST | 1.3K | $310,655 | 0.08% | -6 |
| SPDR Ser Trust SPYV | 5.0K | $304,344 | 0.08% | -1.3K |
| T-Mobile US, Inc. TMUS | 1.9K | $302,840 | 0.08% | -79 |
| GE Vernova Inc. GEV | 318 | $302,256 | 0.08% | -14 |
| PPL Corp. PPL | 9.0K | $296,569 | 0.08% | -520 |
| Silicon Motion Technology Corporation SIMO | 1.1K | $295,400 | 0.08% | +171 |
| United Rentals, Inc. URI | 295 | $295,230 | 0.08% | -15 |
| Coinbase Global, Inc. COIN | 1.5K | $286,699 | 0.07% | -35 |
| Flexshares Trust QLC | 3.1K | $285,919 | 0.07% | -159 |
| SPDR Portfolio Developed World SPDW | 5.6K | $283,291 | 0.07% | -68 |
| Cloudflare Inc. NET | 808 | $280,602 | 0.07% | new |
| Morgan Stanley MS | 1.5K | $279,632 | 0.07% | -27 |
| Procter & Gamble Co. PG | 1.9K | $276,904 | 0.07% | -413 |
| Franklin Templeton ETF Trust FLCB | 13.5K | $276,146 | 0.07% | new |
| Capital Group New Geography CGNG | 7.5K | $273,922 | 0.07% | new |
| NRG Energy, Inc. NRG | 2.8K | $272,507 | 0.07% | -205 |
| DHT Holdings Inc. DHT | 12.0K | $271,404 | 0.07% | new |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 4.5K | $270,000 | 0.07% | -15 |
| Hecla Mining Co. HL | 15.8K | $268,716 | 0.07% | +594 |
| Wisdomtree Trust EZM | 3.7K | $267,725 | 0.07% | -354 |
| SPDR S&P 500 Growth ETF SPYG | 2.2K | $266,554 | 0.07% | +231 |
| SPDR Ser Trust SPTM | 2.9K | $264,332 | 0.07% | -451 |
| Wisdomtree Trust QGRW | 3.8K | $263,731 | 0.07% | -485 |
| Carpenter Technology Corp. CRS | 678 | $263,620 | 0.07% | -167 |
| ONEOK Inc. OKE | 3.1K | $260,415 | 0.07% | new |
| Vanguard World FD VPU | 1.5K | $258,158 | 0.07% | +33 |
| Corning Inc. GLW | 1.7K | $255,857 | 0.07% | +377 |
| Quanta Services, Inc. PWR | 398 | $255,719 | 0.07% | +39 |
| Black Stone Minerals L P BSM | 17.7K | $253,249 | 0.07% | no change |
| iShares Core MSCI Eafe ETF IEFA | 2.6K | $252,319 | 0.07% | new |
| SPDR Gold Trust GLD | 662 | $252,116 | 0.07% | -5 |
| Waste Management Inc. WM | 1.2K | $250,876 | 0.06% | -221 |
| Ciena Corp. CIEN | 705 | $248,033 | 0.06% | +43 |
| Blackstone Inc. BX | 2.2K | $247,719 | 0.06% | -527 |
| Ypf Sociedad Anonima YPF | 4.9K | $247,241 | 0.06% | -22 |
| Teradyne, Inc. TER | 605 | $242,551 | 0.06% | new |
| Global X FDS URA | 6.0K | $240,814 | 0.06% | new |
| iShares Trust IUSV | 2.2K | $240,580 | 0.06% | new |
| Palo Alto Networks Inc. PANW | 600 | $238,386 | 0.06% | new |
| International Seaways, Inc. INSW | 2.2K | $237,682 | 0.06% | new |
| Vanguard Specialized Funds VIG | 1.0K | $235,643 | 0.06% | -2 |
| Texas Instruments Inc. TXN | 835 | $233,886 | 0.06% | -53 |
| iShares Trust IWF | 1.9K | $233,359 | 0.06% | -43 |
| Chevron Corp. CVX | 1.1K | $233,208 | 0.06% | -248 |
| Main STR Cap Corp. MAIN | 4.2K | $231,788 | 0.06% | no change |
| CSX Corp. CSX | 4.9K | $229,341 | 0.06% | +23 |
| Thrivent Small-Mid Cap Esg ETF TSME | 5.0K | $228,816 | 0.06% | new |
| Elevance Health, Inc. ELV | 584 | $227,071 | 0.06% | -200 |
| Tower Semiconductor Ltd TSEM | 992 | $225,611 | 0.06% | +183 |
| Coherent Corp. COHR | 778 | $223,916 | 0.06% | +35 |
| Cencora, Inc. COR | 743 | $223,086 | 0.06% | new |
| 10X Genomics Inc. TXG | 2.5K | $222,918 | 0.06% | new |
| Duke Energy Corp. DUK | 1.9K | $218,671 | 0.06% | -105 |
| Rocket Lab Corp. RKLB | 3.1K | $218,656 | 0.06% | -19 |
| Capital Group Global Equity CGGE | 6.2K | $215,578 | 0.06% | new |
| T Rowe Price ETF Inc. TSPA | 4.5K | $215,481 | 0.06% | no change |
| Interactive Brokers Group, Inc. IBKR | 2.5K | $215,173 | 0.06% | -136 |
| Global Ship Lease Inc. New GSL | 4.7K | $209,224 | 0.05% | new |
| Ally Financial Inc. ALLY | 5.5K | $208,377 | 0.05% | -234 |
| ASML Holding N.V. ASML | 115 | $208,342 | 0.05% | new |
| Vanguard World FD VDE | 1.2K | $207,625 | 0.05% | new |
| Hercules Capital Inc. HTGC | 12.2K | $205,536 | 0.05% | +350 |
| United Parcel Service Inc. UPS | 2.2K | $204,688 | 0.05% | -235 |
| Eastman Chemical Co. EMN | 3.1K | $201,977 | 0.05% | +13 |
| General Electric Co. GE | 642 | $200,490 | 0.05% | +92 |
| Shopify Inc. SHOP | 1.4K | $200,205 | 0.05% | new |
| Ford Motor Co. F | 16.5K | $198,560 | 0.05% | +623 |
| Dakota Gold Corp. DC | 30.6K | $186,171 | 0.05% | no change |
| Turkcell Iletisim Hizmetleri TKC | 12.9K | $63,553 | 0.02% | -1.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.