Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,028
- +130 vs. Q1 2025
- Portfolio value
- $46.2B
- +$6.24B (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 23,306 | $117.2K | <0.1% | +9,323+66.7% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,595 | $119.0K | <0.1% | +253+2.2% | Added | History |
| RESRPC Inc | COM | 25,217 | $119.3K | <0.1% | +998+4.1% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24,546 | $121.3K | <0.1% | +13,895+130.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,417 | $125.6K | <0.1% | +2,974+22.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 17,247 | $125.7K | <0.1% | +17,247 | New | History |
| FIRYFiry Inc. | COM CL A | 18,714 | $127.6K | <0.1% | +18,714 | New | History |
| PGREParamount Group, Inc. | COM | 21,797 | $133.0K | <0.1% | +21,797 | New | History |
| VVRInvesco Senior Income Trust | COM | 35,000 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 28,645 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 25,959 | $137.1K | <0.1% | −388−1.5% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 21,592 | $137.3K | <0.1% | −16,643−43.5% | Reduced | History |
| CERSCerus Corp | COM | 98,327 | $138.6K | <0.1% | −1,116−1.1% | Reduced | History |
| XPROExpro Ltd | COM | 16,193 | $139.1K | <0.1% | +3,629+28.9% | Added | History |
| EGHT8X8 Inc | COM | 71,926 | $141.0K | <0.1% | +3,969+5.8% | Added | History |
| RBBNRibbon Communications Inc. | COM | 35,585 | $142.7K | <0.1% | +50.0% | Added | History |
| NEOGNeogen Corp | COM | 30,264 | $144.7K | <0.1% | +1,121+3.8% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 14,235 | $146.6K | <0.1% | +27+0.2% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 26,406 | $149.2K | <0.1% | −20−0.1% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,720 | $150.2K | <0.1% | +13,720 | New | History |
| CALYCallaway Golf Co | COM | 18,782 | $151.2K | <0.1% | +2,206+13.3% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 13,878 | $152.2K | <0.1% | +13,878 | New | History |
| PLPlanet Labs PBC | COM CL A | 25,042 | $152.8K | <0.1% | +25,042 | New | History |
| RUNSunrun Inc. | COM | 19,047 | $155.8K | <0.1% | +6,345+50.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 15,441 | $158.0K | <0.1% | −3,205−17.2% | Reduced | History |
| FNBFNB Corp | COM | 11,082 | $161.6K | <0.1% | +11,082 | New | History |
| CVECenovus Energy Inc. | COM | 11,915 | $162.0K | <0.1% | +11,915 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,744 | $162.6K | <0.1% | +779+5.2% | Added | History |
| SIEBSiebert Financial Corp | COM | 36,800 | $162.7K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 10,449 | $163.8K | <0.1% | +10,449 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 14,628 | $164.1K | <0.1% | −66,163−81.9% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,192 | $164.6K | <0.1% | +259+2.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 13,557 | $164.7K | <0.1% | +717+5.6% | Added | History |
| ESCAEscalade Inc | COM | 11,963 | $167.2K | <0.1% | +9+0.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 39,771 | $171.4K | <0.1% | +7,081+21.7% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 14,533 | $176.1K | <0.1% | +268+1.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,059 | $176.6K | <0.1% | +15,059 | New | History |
| ADEAAdeia Inc. | COM | 12,759 | $180.4K | <0.1% | +93+0.7% | Added | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,655 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 11,608 | $184.3K | <0.1% | +11,608 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,600 | $186.3K | <0.1% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 10,674 | $186.4K | <0.1% | +10,674 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 25,255 | $188.2K | <0.1% | +332+1.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,224 | $189.5K | <0.1% | −5,914−28.0% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 17,104 | $191.4K | <0.1% | +148+0.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,538 | $198.3K | <0.1% | −19,817−59.4% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,284 | $198.9K | <0.1% | +13,284 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 8,340 | $200.0K | <0.1% | +8,340 | New | – |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 3,970 | $200.3K | <0.1% | +3,970 | New | – |
| STLAStellantis N.V. | SHS | 20,018 | $200.8K | <0.1% | +4,757+31.2% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 13,991 | $201.6K | <0.1% | +1,577+12.7% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,238 | $202.0K | <0.1% | +4,238 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,975 | $202.6K | <0.1% | −2,350−37.2% | Reduced | – |
| AROCArchrock, Inc. | COM | 8,168 | $202.8K | <0.1% | −329−3.9% | Reduced | History |
| PDYNPalladyne AI Corp. | COM NEW | 23,426 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,136 | $202.9K | <0.1% | +2,136 | New | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 3,587 | $203.1K | <0.1% | +3,587 | New | – |
| STAGSTAG Industrial, Inc. | COM | 5,623 | $204.0K | <0.1% | +5,623 | New | History |
| VYXNCR Voyix Corp | COM | 17,399 | $204.1K | <0.1% | −1,846−9.6% | Reduced | History |
| VRSNVerisign Inc | COM | 707 | $204.2K | <0.1% | −7,648−91.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,807 | $204.2K | <0.1% | +1,807 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,117 | $204.3K | <0.1% | +18+0.6% | Added | – |
| CSWCCapital Southwest Corp | COM | 9,272 | $204.4K | <0.1% | −170−1.8% | Reduced | History |
| UUnity Software Inc. | COM | 8,454 | $204.6K | <0.1% | −4,813−36.3% | Reduced | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 7,860 | $204.9K | <0.1% | +7,860 | New | – |
| MGEEMge Energy Inc | COM | 2,324 | $205.5K | <0.1% | +33+1.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 6,846 | $205.6K | <0.1% | +6,846 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,311 | $206.1K | <0.1% | +2,311 | New | – |
| KGCKinross Gold Corp | COM | 13,196 | $206.3K | <0.1% | −5,738−30.3% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 5,196 | $206.4K | <0.1% | −16−0.3% | Reduced | History |
| SUISun Communities Inc | COM | 1,637 | $207.1K | <0.1% | +1,637 | New | History |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 8,000 | $207.5K | <0.1% | +8,000 | New | – |
| BLDQXO Insulation, LLC | Stock | 641 | $207.5K | <0.1% | +641 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,398 | $208.3K | <0.1% | −1,832−43.3% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,792 | $208.7K | <0.1% | −2,681−31.6% | Reduced | History |
| MTRNMATERION Corp | COM | 2,631 | $208.8K | <0.1% | +2,631 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,879 | $209.2K | <0.1% | +3,879 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,343 | $209.4K | <0.1% | +3,343 | New | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 4,176 | $209.6K | <0.1% | +4,176 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 1,242 | $209.7K | <0.1% | +1,242 | New | History |
| RALRalliant Corp | Stock | 4,278 | $209.8K | <0.1% | +4,278 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,796 | $210.0K | <0.1% | +1,796 | New | – |
| DXCDXC Technology Co | Stock | 13,737 | $210.1K | <0.1% | +13,737 | New | History |
| PTCPTC Inc. | Stock | 1,219 | $210.1K | <0.1% | +1,219 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,025 | $210.1K | <0.1% | +4,025 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 19,035 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,639 | $210.3K | <0.1% | +3,639 | New | – |
| CRICarters Inc | COM | 6,981 | $210.3K | <0.1% | +6,981 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,980 | $211.8K | <0.1% | −51−0.8% | Reduced | History |
| AAAlcoa Corp | Stock | 7,221 | $213.1K | <0.1% | +7,221 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,881 | $213.3K | <0.1% | +10.0% | Added | – |
| VSTSVestis Corp | COM SHS | 37,251 | $213.5K | <0.1% | −1,914−4.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 3,930 | $213.6K | <0.1% | +3,930 | New | History |
| NOKNokia Corp | SPONSORED ADR | 41,305 | $214.0K | <0.1% | +41,305 | New | History |
| SAMBoston Beer Co Inc | CL A | 1,124 | $214.5K | <0.1% | +199+21.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,643 | $214.5K | <0.1% | +4,643 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,506 | $215.8K | <0.1% | +2,506 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,715 | $216.8K | <0.1% | +3,680+26.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,689 | $217.1K | <0.1% | +1,689 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,033 | $217.2K | <0.1% | −2,983−27.1% | Reduced | – |
Sold out since Q1 2025 (123)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CASSCass Information Systems Inc | COM | 764,070 | $33.0M | 0.1% | History |
| FSVFirstService Corp | COM | 176,141 | $29.2M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 435,097 | $21.0M | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 345,451 | $6.08M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 303,549 | $5.48M | <0.1% | History |
| DFSDiscover Financial Services | COM | 29,566 | $5.05M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,720 | $4.44M | <0.1% | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 63,446 | $3.19M | <0.1% | – |
| SMSM Energy Co | COM | 104,654 | $3.13M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 83,326 | $1.81M | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 36,430 | $1.81M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 27,806 | $1.55M | <0.1% | – |
| TCBXThird Coast Bancshares, Inc. | COM | 41,699 | $1.39M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 23,247 | $1.35M | <0.1% | History |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 24,433 | $1.27M | <0.1% | – |
| XUnited States Steel Corp | COM | 29,974 | $1.27M | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 70,008 | $1.19M | <0.1% | History |
| GLGlobe Life Inc. | COM | 8,559 | $1.13M | <0.1% | History |
| Select Sector SPDR Tr81369Y953 | OPT | 5,000 | $1.03M | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,756 | $979.2K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 46,087 | $896.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,294 | $780.7K | <0.1% | – |
| Amazon Com Inc023135956 | PUT | 4,000 | $761.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,576 | $755.7K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 20,454 | $715.3K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 23,378 | $653.4K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,931 | $651.3K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 16,192 | $619.0K | <0.1% | – |
| SRSpire Inc | COM | 7,733 | $605.1K | <0.1% | History |
| VENUVenu Holding Corp | COM | 64,407 | $595.8K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9,495 | $577.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 16,907 | $559.6K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 43,937 | $557.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,353 | $546.9K | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 16,736 | $540.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 6,981 | $536.7K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 10,216 | $535.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 14,865 | $509.7K | <0.1% | – |
| ABMAbm Industries Inc | COM | 10,062 | $476.5K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,118 | $462.1K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,375 | $451.2K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,214 | $424.0K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 34,119 | $421.4K | <0.1% | History |
| ESIElement Solutions Inc | COM | 17,697 | $400.1K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,730 | $400.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,785 | $392.7K | <0.1% | History |
| RPDRapid7, Inc. | COM | 14,737 | $390.7K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 12,173 | $384.3K | <0.1% | History |
| GIBCgi Inc | CL A | 3,830 | $382.3K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 12,604 | $356.3K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 36,879 | $347.8K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,005 | $347.6K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 9,446 | $327.2K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 12,621 | $314.8K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,927 | $312.7K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,000 | $307.5K | <0.1% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 10,015 | $306.0K | <0.1% | History |
| HXLHexcel Corp | COM | 5,562 | $304.6K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 24,840 | $292.6K | <0.1% | – |
| WUWestern Union CO | Stock | 27,535 | $291.3K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,222 | $291.2K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,768 | $288.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,282 | $281.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $272.6K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,438 | $271.5K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 5,867 | $269.5K | <0.1% | History |
| RRyder System Inc | COM | 1,851 | $266.2K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 7,088 | $258.5K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 3,390 | $256.3K | <0.1% | History |
| THOThor Industries Inc | COM | 3,365 | $255.1K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,434 | $254.4K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 2,009 | $248.5K | <0.1% | History |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 11,269 | $246.8K | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 16,000 | $246.1K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,628 | $242.2K | <0.1% | History |
| BCEBce Inc | COM NEW | 10,244 | $235.2K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,652 | $235.2K | <0.1% | – |
| SNXTD Synnex Corp | COM | 2,204 | $229.2K | <0.1% | History |
| PIImpinj Inc | COM | 2,463 | $223.4K | <0.1% | History |
| GLADGladstone Capital Corp | CEF | 8,016 | $220.1K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,378 | $219.5K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 21,314 | $217.8K | <0.1% | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,752 | $216.2K | <0.1% | – |
| NOVNOV Inc. | COM | 14,089 | $214.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11,130 | $214.3K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 2,939 | $214.1K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,392 | $210.9K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 20,954 | $209.1K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 785 | $205.8K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,846 | $203.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,192 | $202.7K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 16,002 | $201.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,331 | $200.4K | <0.1% | History |
| DANDANA Inc | COM | 13,496 | $179.9K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 12,399 | $174.9K | <0.1% | History |
| IRBTiRobot Corp | COM | 64,527 | $174.2K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 14,747 | $169.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 10,599 | $167.6K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 13,729 | $161.3K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 19,131 | $151.5K | <0.1% | – |