Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,237
- +256 vs. Q1 2024
- Portfolio value
- $29.7B
- +$17.4B (+141.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATLNCR Atleos Corp | COM SHS | 19,646 | $531.0K | <0.1% | +102+0.5% | Added | History |
| POWWOutdoor Holding Co | COM | 316,060 | $531.0K | <0.1% | +316,060 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,940 | $533.0K | <0.1% | +4,940 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 650 | $533.0K | <0.1% | +650 | New | History |
| TERTeradyne, Inc | Stock | 3,492 | $537.0K | <0.1% | +3,492 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,549 | $540.0K | <0.1% | +136+2.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,450 | $542.0K | <0.1% | +14,450 | New | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 4,460 | $543.0K | <0.1% | +4,460 | New | History |
| EXELExelixis, Inc. | COM | 24,222 | $544.0K | <0.1% | +231+1.0% | Added | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 40,727 | $550.0K | <0.1% | −1,924−4.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,765 | $553.0K | <0.1% | +483+21.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,222 | $553.0K | <0.1% | +1,621+14.0% | Added | – |
| DGDollar General Corp | COM | 4,184 | $554.0K | <0.1% | +4,184 | New | History |
| VSTSVestis Corp | COM SHS | 45,369 | $555.0K | <0.1% | −179,636−79.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 19,508 | $558.0K | <0.1% | +9,807+101.1% | Added | History |
| AEEAmeren Corp | COM | 7,907 | $562.0K | <0.1% | +4,403+125.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 5,371 | $563.0K | <0.1% | +5,371 | New | History |
| RKLBRocket Lab Corp | COM | 108,000 | $568.0K | <0.1% | +60,000+125.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,471 | $571.0K | <0.1% | −715−5.4% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 8,066 | $577.0K | <0.1% | −100−1.2% | Reduced | History |
| VLYValley National Bancorp | COM | 79,654 | $579.0K | <0.1% | +40,371+102.8% | Added | History |
| MROMarathon Oil Corp | COM | 20,378 | $584.0K | <0.1% | +20,378 | New | History |
| EUOProShares Trust II | ULTRASHRT EURO | 18,419 | $586.0K | <0.1% | +18,419 | New | History |
| GKOSGLAUKOS Corp | COM | 4,868 | $588.0K | <0.1% | +2,435+100.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 24,510 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,245 | $594.0K | <0.1% | +28,245 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,778 | $602.0K | <0.1% | +8,778 | New | – |
| MCIBarings Corporate Investors | COM | 32,443 | $604.0K | <0.1% | −2,517−7.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,588 | $614.0K | <0.1% | −13,520−56.1% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,248 | $624.0K | <0.1% | +5+0.1% | Added | – |
| WEXWEX Inc. | COM | 3,526 | $625.0K | <0.1% | +3,526 | New | History |
| Amplify Digital Payments ETF032108656 | ETF | 13,384 | $626.0K | <0.1% | −12−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,447 | $627.0K | <0.1% | +1,605+20.5% | Added | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 17,517 | $631.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,267 | $632.0K | <0.1% | +9,267 | New | – |
| XELXcel Energy Inc | Stock | 11,938 | $638.0K | <0.1% | +4,047+51.3% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 31,400 | $640.0K | <0.1% | −4,116−11.6% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 35,852 | $640.0K | <0.1% | +35,852 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,462 | $643.0K | <0.1% | +21+0.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,122 | $644.0K | <0.1% | +13,122 | New | – |
| NYTNew York Times Co | CL A | 12,634 | $646.0K | <0.1% | +6,319+100.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,141 | $647.0K | <0.1% | −22−0.5% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 54,468 | $647.0K | <0.1% | +54,468 | New | History |
| AZTAAzenta, Inc. | COM | 12,303 | $647.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,819 | $648.0K | <0.1% | +711+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,500 | $653.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 19,426 | $656.0K | <0.1% | +19,426 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,699 | $657.0K | <0.1% | −1,537−8.4% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,358 | $659.0K | <0.1% | +4,208+29.7% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,667 | $662.0K | <0.1% | +12,667 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 120,000 | $666.0K | <0.1% | +120,000 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,976 | $672.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,660 | $673.0K | <0.1% | +24,660 | New | – |
| EMNEastman Chemical Co | Stock | 6,892 | $676.0K | <0.1% | +6,892 | New | History |
| TEAMAtlassian Corp | CL A | 3,841 | $679.0K | <0.1% | +3,841 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 63,100 | $680.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 3,550 | $682.0K | <0.1% | +1,192+50.6% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 25,194 | $687.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 9,292 | $690.0K | <0.1% | +2,218+31.4% | Added | History |
| CORCencora, Inc. | Stock | 3,080 | $694.0K | <0.1% | +2,236+264.9% | Added | History |
| MMSMaximus, Inc. | COM | 8,096 | $694.0K | <0.1% | +4,144+104.9% | Added | History |
| TMToyota Motor Corp | ADS | 3,424 | $702.0K | <0.1% | +3,424 | New | History |
| BWXTBWX Technologies, Inc. | COM | 7,420 | $705.0K | <0.1% | −11,918−61.6% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 21,297 | $725.0K | <0.1% | +114+0.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,386 | $726.0K | <0.1% | +8,386 | New | History |
| SEESealed Air Corp | COM | 21,047 | $732.0K | <0.1% | +21,047 | New | History |
| DVNDevon Energy Corp | Stock | 15,504 | $735.0K | <0.1% | −8,247−34.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,401 | $738.0K | <0.1% | +779+13.9% | Added | History |
| RPMRPM International Inc | COM | 6,906 | $744.0K | <0.1% | +4,872+239.5% | Added | History |
| RSReliance, Inc. | COM | 2,618 | $748.0K | <0.1% | +1,401+115.1% | Added | History |
| GENGen Digital Inc. | Stock | 29,910 | $753.0K | <0.1% | +15,526+107.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,309 | $754.0K | <0.1% | +11+0.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $756.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 4,188 | $756.0K | <0.1% | +2,107+101.2% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 29,990 | $758.0K | <0.1% | +29,990 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 114,895 | $759.0K | <0.1% | −5,518−4.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,554 | $759.0K | <0.1% | +2,554 | New | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 25,930 | $759.0K | <0.1% | +25,930 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 7,644 | $763.0K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 3,046 | $763.0K | <0.1% | +1,788+142.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 20,198 | $771.0K | <0.1% | +426+2.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,494 | $775.0K | <0.1% | +251+2.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,550 | $782.0K | <0.1% | +15,550 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,093 | $784.0K | <0.1% | +27,093 | New | – |
| ARCCAres Capital Corp | CEF | 37,779 | $787.0K | <0.1% | +37,779 | New | History |
| DGXQuest Diagnostics Inc | COM | 5,749 | $787.0K | <0.1% | +67+1.2% | Added | History |
| NEOGNeogen Corp | COM | 49,018 | $792.0K | <0.1% | +24,539+100.2% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 22,647 | $796.0K | <0.1% | +22,647 | New | – |
| NETCloudflare, Inc. | CL A COM | 9,610 | $796.0K | <0.1% | +24+0.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 96,912 | $797.0K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 50,599 | $800.0K | <0.1% | +50,599 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,409 | $805.0K | <0.1% | +2,635+55.2% | Added | – |
| PSAPublic Storage | COM | 2,812 | $809.0K | <0.1% | +684+32.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,176 | $810.0K | <0.1% | +26,176 | New | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 8,426 | $811.0K | <0.1% | +8,426 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,272 | $813.0K | <0.1% | +18,660+119.5% | Added | – |
| CMICummins Inc | Stock | 2,958 | $820.0K | <0.1% | +1,735+141.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 42,720 | $827.0K | <0.1% | +31,875+293.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,808 | $830.0K | <0.1% | +11,808 | New | – |
| EQTEQT Corp | Stock | 22,557 | $834.0K | <0.1% | +22,557 | New | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,440 | $8.78M | 0.1% | History |
| GLGlobe Life Inc. | COM | 58,700 | $6.83M | 0.1% | History |
| LADLithia Motors Inc | COM | 11,933 | $3.59M | <0.1% | History |
| WCCWesco International Inc | COM | 19,340 | $3.31M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 74,808 | $1.47M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 34,764 | $1.46M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 175,003 | $1.35M | <0.1% | History |
| UUnity Software Inc. | COM | 34,432 | $919.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 16,103 | $584.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,182 | $574.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 38,143 | $482.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 21,338 | $456.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,072 | $445.0K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 16,148 | $428.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $361.0K | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,941 | $349.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 6,682 | $347.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,932 | $327.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,543 | $325.0K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,030 | $282.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,861 | $271.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,400 | $247.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,068 | $247.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $236.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,851 | $228.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,191 | $227.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,006 | $227.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,326 | $225.0K | <0.1% | – |
| PRAAPra Group Inc | COM | 9,000 | $219.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,241 | $218.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 127 | $216.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 9,145 | $215.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,247 | $212.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,601 | $206.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,300 | $205.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,005 | $204.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,086 | $204.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,037 | $204.0K | <0.1% | History |
| ITTItt Inc. | COM | 1,476 | $201.0K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $131.0K | <0.1% | History |