DOSSIER · 13F-HR · Q3 2026

Colonial River Investments, LLC

$387M in tracked AUM across 260 positions as of Q3 2026.

CR
CIK 0001845859 · last filed Sep 30, 2026
Total AUM
$387M
as of Q3 2026
Holdings
260
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Colonial River Investments, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$26M113K6.7%
02
SPMO
INVESCO EXCH TRADED FD TR II
$17M115K4.5%
03
AAPL
APPLE INC
$14M41K3.5%
04
MSFT
MICROSOFT CORP
$12M24K3.1%
05
PVAL
PUTNAM ETF TRUST
$10M198K2.7%
06
FWD
AB ACTIVE ETFS INC
$8M64K2.2%
07
TRFK
PACER FDS TR
$8M81K2.1%
08
ALAI
THE ALGER ETF TRUST
$8M166K2.0%
09
AMZN
AMAZON COM INC
$8M30K2.0%
10
RWL
INVESCO EXCH TRADED FD TR II
$7M55K1.8%

Filing history

2026Q3Sep 30
$387M▲ 10.2%
260 positionsView →
2026Q2Jun 30
$352M▲ 25.9%
249 positionsView →
2026Q1Mar 31
$279M▼ 0.5%
229 positionsView →
2025Q4Dec 31
$281M▲ 3.5%
228 positionsView →
2025Q3Sep 30
$271M▲ 16.7%
236 positionsLocked
2025Q2Jun 30
$232M▲ 27.9%
223 positionsLocked
2025Q1Mar 31
$182M▼ 12.1%
202 positionsLocked
2024Q4Dec 31
$207M▲ 2.5%
205 positionsLocked
2024Q3Sep 30
$202M▲ 8.5%
223 positionsLocked
2024Q2Jun 30
$186M▲ 5.0%
166 positionsLocked
2024Q1Mar 31
$177M▲ 5.2%
170 positionsLocked
2023Q4Dec 31
$168M▲ 9.8%
201 positionsLocked
Showing 12 of 23