Bay Rivers Group
CIK 0001798924
Annualised vol
14.002974%
Beta
0.650745
HHI
272.89948
Top-10 weight
42.751924%
VaR 95%
1.34988%
VaR 99%
2.526573%
Max drawdown
22.216177%
Matched value
56.046041%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 64,451 | 64,541 | -0.14% | 18,649,471 |
| NVDA | REDUCED | 86,369 | 88,230 | -2.11% | 17,281,573 |
| AVGO | REDUCED | 45,376 | 46,477 | -2.37% | 17,140,784 |
| AMD | REDUCED | 23,763 | 25,326 | -6.17% | 13,804,164 |
| GOOGL | REDUCED | 28,279 | 28,426 | -0.52% | 10,097,158 |
| LRCX | REDUCED | 22,979 | 23,948 | -4.05% | 9,957,490 |
| COST | ADDED | 6,173 | 6,170 | 0.05% | 5,774,306 |
| AMZN | REDUCED | 24,076 | 24,360 | -1.17% | 5,738,274 |
| META | ADDED | 10,096 | 9,587 | 5.31% | 5,687,187 |
| MSFT | REDUCED | 15,003 | 15,046 | -0.29% | 5,596,512 |
| CLS | ADDED | 14,922 | 14,875 | 0.32% | 5,443,546 |
| STRL | REDUCED | 5,102 | 5,343 | -4.51% | 4,282,415 |
| AMGN | ADDED | 8,944 | 8,607 | 3.92% | 3,238,711 |
| PLTR | ADDED | 27,087 | 26,968 | 0.44% | 3,160,240 |
| BA | REDUCED | 12,914 | 12,994 | -0.62% | 2,795,494 |
| HD | ADDED | 7,639 | 7,449 | 2.55% | 2,694,123 |
| BE | REDUCED | 8,076 | 8,145 | -0.85% | 2,444,605 |
| NFLX | REDUCED | 32,652 | 34,115 | -4.29% | 2,331,353 |
| BX | REDUCED | 16,903 | 16,990 | -0.51% | 1,988,976 |
| JPM | UNCHANGED | 6,041 | 6,041 | 0.0% | 1,977,372 |
| TSLA | REDUCED | 3,670 | 3,974 | -7.65% | 1,543,602 |
| DFTX | ADDED | 31,208 | 26,346 | 18.45% | 1,468,024 |
| WMT | ADDED | 12,381 | 12,356 | 0.2% | 1,402,272 |
| APP | UNCHANGED | 2,198 | 2,198 | 0.0% | 1,132,476 |
| JNJ | ADDED | 4,268 | 3,774 | 13.09% | 1,083,944 |
| GEV | ADDED | 870 | 850 | 2.35% | 1,022,131 |
| RVT | ADDED | 53,475 | 51,425 | 3.99% | 987,691 |
| O | REDUCED | 14,493 | 14,818 | -2.19% | 897,955 |
| RDDT | NEW | 3,948 | - | - | 685,294 |
| MHO | REDUCED | 4,255 | 4,355 | -2.3% | 684,161 |
| OPEN | ADDED | 145,641 | 42,271 | 244.54% | 672,861 |
| PEP | ADDED | 4,531 | 3,931 | 15.26% | 613,524 |
| TTMI | ADDED | 3,238 | 3,053 | 6.06% | 605,571 |
| PANW | REDUCED | 1,703 | 1,938 | -12.13% | 580,757 |
| KSS | NEW | 31,341 | - | - | 555,363 |
| TDG | ADDED | 408 | 378 | 7.94% | 543,472 |
| PG | ADDED | 3,701 | 3,395 | 9.01% | 542,715 |
| RTX | ADDED | 2,809 | 2,332 | 20.45% | 532,952 |
| D | REDUCED | 7,263 | 7,967 | -8.84% | 495,979 |
| BP | UNCHANGED | 13,000 | 13,000 | 0.0% | 480,350 |
| QBTS | ADDED | 17,357 | 10,700 | 62.21% | 416,394 |
| BKNG | ADDED | 2,275 | 91 | 2400.0% | 405,496 |
| MKL | REDUCED | 200 | 225 | -11.11% | 390,602 |
| MU | REDUCED | 330 | 631 | -47.7% | 380,916 |
| VRT | NEW | 1,136 | - | - | 380,356 |
| PSIX | REDUCED | 9,141 | 9,186 | -0.49% | 355,493 |
| IAUM | NEW | 8,677 | - | - | 347,167 |
| IONQ | NEW | 6,335 | - | - | 337,402 |
| CIEN | NEW | 661 | - | - | 324,260 |
| SEZL | NEW | 1,856 | - | - | 318,545 |
| INTC | NEW | 2,228 | - | - | 311,096 |
| MRK | ADDED | 2,408 | 2,005 | 20.1% | 309,428 |
| TWLO | REDUCED | 1,482 | 1,691 | -12.36% | 305,781 |
| ABBV | NEW | 1,211 | - | - | 304,736 |
| GD | UNCHANGED | 845 | 845 | 0.0% | 299,333 |
| COHR | REDUCED | 744 | 844 | -11.85% | 293,486 |
| CVX | ADDED | 1,748 | 1,470 | 18.91% | 289,748 |
| WDC | NEW | 448 | - | - | 286,147 |
| HAS | ADDED | 3,275 | 2,535 | 29.19% | 270,482 |
| CRWV | NEW | 2,565 | - | - | 255,320 |
| AFL | UNCHANGED | 2,108 | 2,108 | 0.0% | 247,163 |
| LMT | UNCHANGED | 440 | 440 | 0.0% | 224,162 |
| PSX | NEW | 1,282 | - | - | 216,722 |
| KO | NEW | 2,627 | - | - | 213,465 |
| QS | ADDED | 15,967 | 14,061 | 13.56% | 120,711 |
| FEMY | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 11,910 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,205 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 6,037 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 857 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,649,471 | 6.36 | 64451.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,281,573 | 5.9 | 86369.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,140,784 | 5.85 | 45376.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,804,164 | 4.71 | 23763.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 11,556,422 | 3.94 | 220795.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,366,696 | 3.54 | 107471.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,957,490 | 3.4 | 22979.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,313,472 | 3.18 | 26061.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,645,357 | 2.95 | 13181.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,551,034 | 2.92 | 11612.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,427,137 | 2.53 | 9946.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,348,927 | 2.51 | 31058.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,426,081 | 2.19 | 12301.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,083,595 | 2.08 | 70625.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,843,428 | 1.99 | 24048.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,830,409 | 1.99 | 8290.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,774,306 | 1.97 | 6173.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,738,274 | 1.96 | 24076.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,717,050 | 1.95 | 77878.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,687,187 | 1.94 | 10096.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,596,512 | 1.91 | 15003.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,546,550 | 1.89 | 67109.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,443,546 | 1.86 | 14922.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,352,672 | 1.49 | 27434.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,282,415 | 1.46 | 5102.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,416,609 | 1.17 | 63731.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,238,711 | 1.11 | 8944.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,160,240 | 1.08 | 27087.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,988,346 | 1.02 | 35974.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,795,494 | 0.95 | 12914.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,694,123 | 0.92 | 7639.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,444,605 | 0.83 | 8076.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,331,353 | 0.8 | 32652.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,223,570 | 0.76 | 6009.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,988,976 | 0.68 | 16903.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,977,372 | 0.67 | 6041.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,714,724 | 0.59 | 5988.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,543,602 | 0.53 | 3670.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,468,024 | 0.5 | 31208.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,402,272 | 0.48 | 12381.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,328,204 | 0.45 | 4884.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,319,345 | 0.45 | 23360.0 | |
| - | MODINE MFG CO | COM | 607828100 | 1,169,014 | 0.4 | 4378.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,132,476 | 0.39 | 2198.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,083,944 | 0.37 | 4268.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076,106 | 0.37 | 1567.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,043,133 | 0.36 | 2100.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,034,520 | 0.35 | 2768.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,022,131 | 0.35 | 870.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,019,134 | 0.35 | 2134.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 987,691 | 0.34 | 53475.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 980,837 | 0.33 | 2861.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 959,511 | 0.33 | 28608.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 897,955 | 0.31 | 14493.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 848,235 | 0.29 | 879.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 826,432 | 0.28 | 9667.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 804,615 | 0.27 | 14121.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 786,852 | 0.27 | 39011.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 783,686 | 0.27 | 2218.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 696,307 | 0.24 | 8480.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 693,512 | 0.24 | 21870.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 685,294 | 0.23 | 3948.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 684,161 | 0.23 | 4255.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 672,861 | 0.23 | 145641.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 635,180 | 0.22 | 17527.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 613,524 | 0.21 | 4531.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 605,571 | 0.21 | 3238.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 589,649 | 0.2 | 4313.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 580,757 | 0.2 | 1703.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 576,607 | 0.2 | 2710.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 570,930 | 0.19 | 7544.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 563,878 | 0.19 | 3568.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 556,441 | 0.19 | 8946.0 | |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 555,363 | 0.19 | 31341.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 543,472 | 0.19 | 408.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 542,715 | 0.19 | 3701.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 532,952 | 0.18 | 2809.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 509,617 | 0.17 | 3725.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 500,497 | 0.17 | 4261.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 495,979 | 0.17 | 7263.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 484,238 | 0.17 | 7584.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 480,350 | 0.16 | 13000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,341 | 0.15 | 874.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 416,394 | 0.14 | 17357.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 414,443 | 0.14 | 483.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 405,496 | 0.14 | 2275.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 397,384 | 0.14 | 800.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 391,229 | 0.13 | 2733.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 390,602 | 0.13 | 200.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 385,230 | 0.13 | 2026.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 380,916 | 0.13 | 330.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 380,356 | 0.13 | 1136.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 366,061 | 0.12 | 3121.0 | |
| PSIX | REDUCED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 355,493 | 0.12 | 9141.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 347,167 | 0.12 | 8677.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 345,378 | 0.12 | 9395.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 337,402 | 0.12 | 6335.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 324,260 | 0.11 | 661.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 318,545 | 0.11 | 1856.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 311,096 | 0.11 | 2228.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 309,428 | 0.11 | 2408.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 305,781 | 0.1 | 1482.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 304,736 | 0.1 | 1211.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 304,288 | 0.1 | 4951.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 299,333 | 0.1 | 845.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 293,486 | 0.1 | 744.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 289,748 | 0.1 | 1748.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 286,147 | 0.1 | 448.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 270,482 | 0.09 | 3275.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,274 | 0.09 | 2080.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 255,320 | 0.09 | 2565.0 |
| - | LOWES COS INC | COM | 548661107 | 254,445 | 0.09 | 1154.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 247,163 | 0.08 | 2108.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 245,590 | 0.08 | 3645.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 227,310 | 0.08 | 3000.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 224,162 | 0.08 | 440.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 223,466 | 0.08 | 603.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 216,722 | 0.07 | 1282.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 214,185 | 0.07 | 750.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 213,465 | 0.07 | 2627.0 |
| - | CORNING INC | COM | 219350105 | 204,089 | 0.07 | 799.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 202,851 | 0.07 | 3910.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 200,122 | 0.07 | 2600.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 120,711 | 0.04 | 15967.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 62,488 | 0.02 | 46633.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 42,943 | 0.01 | 11701.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 293,007,777 | 126 | 14.002974 | 0.650745 | 22.216177 |
| 2026-03-31 | 2026-04-13 | 240,047,849 | 109 | 13.329843 | 0.636819 | 21.727735 |
| 2025-12-31 | 2026-01-07 | 247,254,221 | 97 | 13.828218 | 0.657443 | 23.005298 |
| 2025-09-30 | 2025-10-08 | 237,499,893 | 91 | 13.647933 | 0.650391 | 23.250725 |
| 2025-03-31 | 2025-04-10 | 190,735,122 | 81 | 12.070728 | 0.591843 | 19.777682 |
| 2024-12-31 | 2025-01-22 | 206,311,853 | 83 | 13.677433 | 0.663301 | 21.923792 |