Titelia

Holdings of Colonial River Investments, LLC

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Communication 6.8 %
  • Consumer discretionary 5.9 %
  • Financials 5.0 %
  • Health care 4.1 %
  • Consumer staples 3.8 %
  • Industrials 3.3 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Funds 0.8 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.3 %
  • FR 0.4 %
  • BR 0.2 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200246.2M $98.06 %
2TW13.4M $1.35 %
3FR21M $0.40 %
4BR1382.5K $0.15 %
5TR186.6K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 108,95519M $
2Putnam Focused Large Cap Value ETF 299,50013.9M $
3Apple Inc 48,97212.4M $
4Invesco S&P 500 Revenue ETF 105,80612.2M $
5Microsoft Corp 27,39510.1M $
6Invesco S&P 500 Momentum ETF 70,5397.9M $
7Amazon.com Inc 35,5217.4M $
8Meta Platforms Inc 10,9486.3M $
9Palantir Technologies Inc 35,7305.2M $
10Broadcom Inc 14,1924.4M $
11Tesla Inc 11,2544.2M $
12Alphabet Inc 13,7754M $
13Invesco Actively Managed Exchange-Traded Fund Trust 77,8343.6M $
14Capital Group Growth ETF 87,7613.5M $
15Taiwan Semiconductor Manufacturing Co Ltd 10,0143.4M $
16Alphabet Inc 11,6663.3M $
17Exxon Mobil Corp 19,3203.3M $
18Oracle Corp 21,1853.1M $
19Invesco AAA CLO Floating Rate Note ETF 111,7842.9M $
20Walmart Inc 22,1852.8M $
21AppLovin Corp 6,4322.6M $
22Invesco Ultra Short Duration E 46,3512.3M $
23Western Digital Corp 7,5562M $
24J P Morgan Exchange Traded Fund Trust 35,6092M $
25JPMorgan Chase & Co 6,5951.9M $
26Invesco Russell 1000 Dynamic Multifactor ETF 32,0141.9M $
27TALEN ENERGY CORP 5,9161.9M $
28Philip Morris International Inc. 11,1061.8M $
29Invesco Exchange-Traded Fund T 32,8241.8M $
30Dominion Energy Inc 28,6911.8M $
31Pacer Funds Trust 25,6241.6M $
32Invesco S&P 500 High Dividend Low Volatility ETF 32,2831.6M $
33INVESCO EXCHANGE-TRADED FUND TRUST II 6,6891.6M $
34Bank of America Corp 31,9401.6M $
35Capital Group Global Growth Equity ETF 44,6241.5M $
36Netflix Inc 15,3741.5M $
37Invesco QQQ Trust Series 1 2,5341.5M $
38Citigroup Inc 12,2671.4M $
39SPDR Series Trust 15,1181.4M $
40AbbVie Inc 6,2301.4M $
41Capital One Financial Corp 6,8671.3M $
42Select Sector Spdr Trust 20,0821.2M $
43Sea Ltd 14,4491.2M $
44Costco Wholesale Corp 1,1921.2M $
45Goldman Sachs Group Inc/The 1,3841.2M $
46Robinhood Markets Inc 16,7181.2M $
47JPMorgan Ultra-Short Income ETF 21,9491.1M $
48Verizon Communications Inc 21,8551.1M $
49Invesco Exchange-Traded Fund Trust 14,0741.1M $
50State Street SPDR Portfolio Long Term Treasury ETF 40,1131.1M $
51SELECT SECTOR SPDR TRUST (THE) 7,8551M $
52Invesco S&P MidCap Momentum ET 7,0941M $
53QXO Inc 52,3941M $
54Micron Technology Inc 2,913984.1K $
55Coca-Cola Co/The 12,721967.4K $
56Global X Artificial Intelligence & Technology ETF 20,699966K $
57HCM Defender 100 Index ETF 13,586948.7K $
58Invesco RAFI Developed Markets ex-U.S. ETF 13,515944.7K $
59iShares Core S&P 500 ETF 1,430934.4K $
60UnitedHealth Group Inc 3,324899.4K $
61Vanguard Total Stock Market ETF 2,785893.5K $
62Astera Labs Inc 8,084886K $
63Natera Inc 4,338867.6K $
64Thermo Fisher Scientific Inc 1,755862.4K $
65Advanced Micro Devices Inc 4,049823.7K $
66Iron Mountain Inc 7,987815.8K $
67ConocoPhillips 6,077802.2K $
68ARK ETF Trust 11,758794.7K $
69Hilton Worldwide Holdings Inc 2,527768.3K $
70Home Depot Inc/The 2,333767.4K $
71Vanguard Growth ETF 1,755766.6K $
72SPDR Series Trust 15,626755.1K $
73HEICO Corp 3,465731.4K $
74NextEra Energy Inc 7,840728.1K $
75Altria Group, Inc. 10,858716.5K $
76FedEx Corp 1,952695.3K $
77Pfizer Inc 24,332683.2K $
78Jackson Financial Inc 6,199655.4K $
79Northrop Grumman Corp 959654.3K $
80Johnson & Johnson 2,670652.7K $
81McKesson Corp 753651.6K $
82INVESCO EXCHANGE-TRADED FUND TRUST II 23,008646.1K $
83Janus Detroit Street Trust 12,769643.2K $
84VanEck Semiconductor ETF 1,659636.2K $
85Southwest Airlines Co 16,595623.5K $
86Constellation Energy Corp. 2,224621.1K $
87Rocket Cos Inc 42,709608.6K $
88American International Group Inc 8,080608K $
89MPLX LP 10,232583.9K $
90Sanofi SA 11,652561.4K $
91Lam Research Corp 2,603556.2K $
92Caterpillar Inc 780552.9K $
93Invesco National AMT-Free Municipal Bond ETF 23,991551.3K $
94Eli Lilly & Co 592544.5K $
95Valero Energy Corp 2,157533K $
96State Street SPDR S&P 500 ETF Trust 818532K $
97Marvell Technology Inc 5,354530.3K $
98Allstate Corp/The 2,542527.1K $
99Enterprise Products Partners LP 13,914526.5K $
100Cummins Inc 975524.6K $