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Bay Rivers Group
Period ended Jun 30, 2026 · Latest filing Jul 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $293,007,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,649,471
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,281,573
- BROADCOM INC · COM · 11135F101 · shares: $17,140,784
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $13,804,164
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $11,556,422
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $10,366,696
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $9,957,490
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,313,472
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $8,645,357
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,551,034
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 64,451 shares | $18,649,471 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,369 shares | $17,281,573 |
| BROADCOM INC | COM | 11135F101 | — | 45,376 shares | $17,140,784 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,763 shares | $13,804,164 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 220,795 shares | $11,556,422 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 107,471 shares | $10,366,696 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,979 shares | $9,957,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,061 shares | $9,313,472 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,181 shares | $8,645,357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,612 shares | $8,551,034 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,946 shares | $7,427,137 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,058 shares | $7,348,927 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12,301 shares | $6,426,081 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 70,625 shares | $6,083,595 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 24,048 shares | $5,843,428 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,290 shares | $5,830,409 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,173 shares | $5,774,306 |
| AMAZON COM INC | COM | 023135106 | — | 24,076 shares | $5,738,274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 77,878 shares | $5,717,050 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,096 shares | $5,687,187 |
| MICROSOFT CORP | COM | 594918104 | — | 15,003 shares | $5,596,512 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 67,109 shares | $5,546,550 |
| CELESTICA INC | COM | 15101Q207 | — | 14,922 shares | $5,443,546 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,434 shares | $4,352,672 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,102 shares | $4,282,415 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 63,731 shares | $3,416,609 |
| AMGEN INC | COM | 031162100 | — | 8,944 shares | $3,238,711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,087 shares | $3,160,240 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 35,974 shares | $2,988,346 |
| BOEING CO | COM | 097023105 | — | 12,914 shares | $2,795,494 |
| HOME DEPOT INC | COM | 437076102 | — | 7,639 shares | $2,694,123 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,076 shares | $2,444,605 |
| NETFLIX INC. | COM | 64110L106 | — | 32,652 shares | $2,331,353 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,009 shares | $2,223,570 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,903 shares | $1,988,976 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,041 shares | $1,977,372 |
| POWELL INDS INC | COM | 739128106 | — | 5,988 shares | $1,714,724 |
| TESLA INC | COM | 88160R101 | — | 3,670 shares | $1,543,602 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 31,208 shares | $1,468,024 |
| WALMART INC | COM | 931142103 | — | 12,381 shares | $1,402,272 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,884 shares | $1,328,204 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,360 shares | $1,319,345 |
| MODINE MFG CO | COM | 607828100 | — | 4,378 shares | $1,169,014 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,198 shares | $1,132,476 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,268 shares | $1,083,944 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,567 shares | $1,076,106 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,100 shares | $1,043,133 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,768 shares | $1,034,520 |
| GE VERNOVA INC | COM | 36828A101 | — | 870 shares | $1,022,131 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,134 shares | $1,019,134 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 53,475 shares | $987,691 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,861 shares | $980,837 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 28,608 shares | $959,511 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,493 shares | $897,955 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 879 shares | $848,235 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,667 shares | $826,432 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,121 shares | $804,615 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 39,011 shares | $786,852 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,218 shares | $783,686 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,480 shares | $696,307 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,870 shares | $693,512 |
| REDDIT INC | CL A | 75734B100 | — | 3,948 shares | $685,294 |
| M/I HOMES INC | COM | 55305B101 | — | 4,255 shares | $684,161 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 145,641 shares | $672,861 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 17,527 shares | $635,180 |
| PEPSICO INC | COM | 713448108 | — | 4,531 shares | $613,524 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,238 shares | $605,571 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,313 shares | $589,649 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,703 shares | $580,757 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,710 shares | $576,607 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,544 shares | $570,930 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,568 shares | $563,878 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,946 shares | $556,441 |
| KOHLS CORP | COM | 500255104 | — | 31,341 shares | $555,363 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 408 shares | $543,472 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,701 shares | $542,715 |
| RTX CORPORATION | COM | 75513E101 | — | 2,809 shares | $532,952 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,725 shares | $509,617 |
| CISCO SYS INC | COM | 17275R102 | — | 4,261 shares | $500,497 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,263 shares | $495,979 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,584 shares | $484,238 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,000 shares | $480,350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 874 shares | $437,341 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,357 shares | $416,394 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 483 shares | $414,443 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,275 shares | $405,496 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 800 shares | $397,384 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,733 shares | $391,229 |
| MARKEL GROUP INC | COM | 570535104 | — | 200 shares | $390,602 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,026 shares | $385,230 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 330 shares | $380,916 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,136 shares | $380,356 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,121 shares | $366,061 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 9,141 shares | $355,493 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 8,677 shares | $347,167 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,395 shares | $345,378 |
| IONQ INC | COM | 46222L108 | — | 6,335 shares | $337,402 |
| CIENA CORP | COM NEW | 171779309 | — | 661 shares | $324,260 |
| SEZZLE INC | COM | 78435P105 | — | 1,856 shares | $318,545 |
| INTEL CORP | COM | 458140100 | — | 2,228 shares | $311,096 |