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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 2,408 shares | $309,428 |
| TWILIO INC | CL A | 90138F102 | — | 1,482 shares | $305,781 |
| ABBVIE INC | COM | 00287Y109 | — | 1,211 shares | $304,736 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,951 shares | $304,288 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 845 shares | $299,333 |
| COHERENT CORP | COM | 19247G107 | — | 744 shares | $293,486 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,748 shares | $289,748 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 448 shares | $286,147 |
| HASBRO INC | COM | 418056107 | — | 3,275 shares | $270,482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,080 shares | $258,274 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,565 shares | $255,320 |
| LOWES COS INC | COM | 548661107 | — | 1,154 shares | $254,445 |
| AFLAC INC | COM | 001055102 | — | 2,108 shares | $247,163 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,645 shares | $245,590 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,000 shares | $227,310 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 440 shares | $224,162 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 603 shares | $223,466 |
| PHILLIPS 66 | COM | 718546104 | — | 1,282 shares | $216,722 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 750 shares | $214,185 |
| COCA COLA CO | COM | 191216100 | — | 2,627 shares | $213,465 |
| CORNING INC | COM | 219350105 | — | 799 shares | $204,089 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,910 shares | $202,851 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,600 shares | $200,122 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 15,967 shares | $120,711 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 46,633 shares | $62,488 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 11,701 shares | $42,943 |