Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +9 vs. Q1 2025
- Portfolio value
- $218.6M
- +$27.9M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 10,000 | $3.99K | <0.1% | +10,000 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,321 | $27.8K | <0.1% | +14,321 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,961 | $74.4K | <0.1% | +10,961 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,618 | $75.4K | <0.1% | +11,618 | New | History |
| GDGeneral Dynamics Corp | Stock | 695 | $202.7K | 0.1% | +695 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,915 | $213.0K | 0.1% | +50+1.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,520 | $217.6K | 0.1% | −85−5.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520 | $220.8K | 0.1% | +520 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,541 | $227.3K | 0.1% | +1,541 | New | – |
| PSIXPower Solutions International, Inc. | Stock | 3,600 | $232.8K | 0.1% | +3,600 | New | History |
| TWLOTwilio Inc | CL A | 1,908 | $237.3K | 0.1% | −218−10.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,178 | $275.5K | 0.1% | −180−7.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,948 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,512 | $335.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,581 | $343.6K | 0.2% | −100−5.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 16,908 | $349.0K | 0.2% | +2,008+13.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,467 | $352.5K | 0.2% | +1,467 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,894 | $356.4K | 0.2% | +4,894 | New | – |
| BPBP PLC | ADR | 13,000 | $389.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $393.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,662 | $394.8K | 0.2% | −100−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,938 | $396.6K | 0.2% | −60−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,039 | $402.0K | 0.2% | +64+6.6% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 14,469 | $434.8K | 0.2% | +399+2.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,743 | $448.6K | 0.2% | −100−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,132 | $457.3K | 0.2% | −150−4.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,541 | $459.1K | 0.2% | +878+18.8% | Added | – |
| POWLPowell Industries Inc | Stock | 2,302 | $484.5K | 0.2% | −162−6.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,629 | $487.7K | 0.2% | −19,326−69.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,159 | $489.0K | 0.2% | +100+4.9% | Added | History |
| MKLMarkel Group Inc. | COM | 245 | $489.4K | 0.2% | −10−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 87 | $503.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,943 | $525.7K | 0.2% | −278−6.6% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 4,846 | $543.3K | 0.2% | −40−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 987 | $560.4K | 0.3% | +4+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,544 | $564.6K | 0.3% | −100−2.7% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $594.0K | 0.3% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 393 | $597.6K | 0.3% | −2−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,584 | $601.7K | 0.3% | +417+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,948 | $603.1K | 0.3% | −25−0.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 6,258 | $616.4K | 0.3% | −50−0.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 42,559 | $640.5K | 0.3% | +2,285+5.7% | Added | History |
| BACBank of America Corp | Stock | 13,716 | $649.0K | 0.3% | −100−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,940 | $652.2K | 0.3% | −147−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,722 | $836.5K | 0.4% | −24−1.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,450 | $857.7K | 0.4% | +297+13.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 4,786 | $1.10M | 0.5% | −240−4.8% | Reduced | History |
| ORealty Income Corp | REIT | 19,829 | $1.14M | 0.5% | −2,360−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,473 | $1.22M | 0.6% | +335+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,909 | $1.24M | 0.6% | +141+3.7% | Added | History |
| BABoeing Co | Stock | 7,400 | $1.55M | 0.7% | +235+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,133 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,839 | $1.82M | 0.8% | −450−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $1.84M | 0.8% | +352+6.2% | Added | – |
| LRCXLam Research Corp | Stock | 22,404 | $2.18M | 1.0% | +130+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,629 | $2.28M | 1.0% | −1,365−5.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,219 | $2.65M | 1.2% | +235+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 9,556 | $2.67M | 1.2% | +132+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,001 | $2.73M | 1.2% | −9−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,631 | $2.79M | 1.3% | +735+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,813 | $2.89M | 1.3% | −72−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,094 | $2.94M | 1.3% | −199−0.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 57,941 | $3.06M | 1.4% | +1,345+2.4% | Added | – |
| CLSCelestica Inc | Stock | 19,636 | $3.07M | 1.4% | +142+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,848 | $3.35M | 1.5% | +327+1.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,179 | $3.71M | 1.7% | +145+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,084 | $3.83M | 1.8% | +12,942+85.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,861 | $4.45M | 2.0% | +53+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,408 | $4.51M | 2.1% | −750−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,146 | $4.61M | 2.1% | +150+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,756 | $4.63M | 2.1% | +325+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 3,586 | $4.80M | 2.2% | −81−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,275 | $5.10M | 2.3% | −70.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,250 | $5.32M | 2.4% | +1,135+4.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,156 | $5.33M | 2.4% | +204+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,196 | $5.37M | 2.5% | +156+1.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,660 | $5.76M | 2.6% | +394+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,883 | $5.82M | 2.7% | −4−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,706 | $6.00M | 2.7% | −270−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,824 | $6.31M | 2.9% | +282+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,134 | $6.69M | 3.1% | +190+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,462 | $6.98M | 3.2% | +25+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,944 | $7.06M | 3.2% | −531−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,706 | $7.32M | 3.3% | +33+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,976 | $9.48M | 4.3% | +1,929+1.9% | Added | – |
| AAPLApple Inc. | Stock | 64,204 | $13.2M | 6.0% | −4,096−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 93,659 | $14.8M | 6.8% | −1,123−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 56,662 | $15.6M | 7.1% | −1,081−1.9% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.