Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 109
- +12 vs. Q4 2025
- Portfolio value
- $240.0M
- −$7.21M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,541 | $16.4M | 6.8% | −649−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,230 | $15.4M | 6.4% | −1,618−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 46,477 | $14.4M | 6.0% | −1,194−2.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 206,250 | $10.7M | 4.5% | +62,353+43.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,608 | $9.79M | 4.1% | +2,492+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,247 | $7.55M | 3.1% | −284−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,807 | $7.39M | 3.1% | +576+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,730 | $6.61M | 2.8% | +488+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,888 | $6.43M | 2.7% | +177+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,170 | $6.15M | 2.6% | −76−1.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,981 | $6.13M | 2.6% | −2,381−13.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,203 | $5.65M | 2.4% | +93+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,046 | $5.57M | 2.3% | −39−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,587 | $5.49M | 2.3% | −139−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,893 | $5.37M | 2.2% | +2,436+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,243 | $5.27M | 2.2% | −88−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,326 | $5.15M | 2.1% | −1,247−4.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 23,948 | $5.12M | 2.1% | −670−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,360 | $5.07M | 2.1% | +70.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,166 | $5.04M | 2.1% | +194+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,462 | $5.01M | 2.1% | +346+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,772 | $4.70M | 2.0% | +1,812+3.3% | Added | – |
| CLSCelestica Inc | Stock | 14,875 | $4.19M | 1.7% | +558+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 26,968 | $3.94M | 1.6% | −802−2.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,456 | $3.88M | 1.6% | +493+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 34,115 | $3.28M | 1.4% | −1,497−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,607 | $3.03M | 1.3% | −936−9.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,958 | $2.71M | 1.1% | +2,041+3.9% | Added | – |
| BABoeing Co | Stock | 12,994 | $2.59M | 1.1% | +5,466+72.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,449 | $2.45M | 1.0% | +51+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,885 | $2.30M | 1.0% | +581+2.3% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 5,343 | $2.18M | 0.9% | +361+7.2% | Added | History |
| BXBlackstone Inc. | COM | 16,990 | $1.95M | 0.8% | −1,646−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,024 | $1.93M | 0.8% | −5−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,041 | $1.78M | 0.7% | −30.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,356 | $1.54M | 0.6% | +30.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,205 | $1.53M | 0.6% | −1,225−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,974 | $1.48M | 0.6% | +301+8.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,141 | $1.28M | 0.5% | +165+8.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 11,910 | $1.25M | 0.5% | −1,895−13.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,354 | $1.15M | 0.5% | +4,012+24.6% | Added | – |
| BEBloom Energy Corp | COM CL A | 8,145 | $1.10M | 0.5% | +338+4.3% | Added | History |
| POWLPowell Industries Inc | Stock | 2,002 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 4,338 | $940.1K | 0.4% | −252−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,774 | $922.5K | 0.4% | −174−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 14,818 | $906.5K | 0.4% | −1,934−11.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $893.1K | 0.4% | +2,000 | New | History |
| APPAppLovin Corp | COM CL A | 2,198 | $874.8K | 0.4% | +37+1.7% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 27,490 | $865.9K | 0.4% | +7,728+39.1% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 51,425 | $853.7K | 0.4% | +4,450+9.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,101 | $744.2K | 0.3% | +900+40.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 850 | $742.0K | 0.3% | +850 | New | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 35,922 | $731.0K | 0.3% | +8,120+29.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,134 | $721.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,996 | $682.3K | 0.3% | +10+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,398 | $680.5K | 0.3% | +633+35.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,657 | $632.3K | 0.3% | +1,374+21.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,179 | $625.1K | 0.3% | +59+2.8% | Added | History |
| BPBP PLC | ADR | 13,000 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,931 | $610.4K | 0.3% | −766−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,552 | $602.6K | 0.3% | −100−2.7% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 17,526 | $590.1K | 0.2% | +148+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,968 | $587.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,673 | $572.9K | 0.2% | +4,317+30.1% | Added | – |
| PSIXPower Solutions International, Inc. | Stock | 9,186 | $559.2K | 0.2% | +1,400+18.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 4,355 | $533.3K | 0.2% | −380−8.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,285 | $518.3K | 0.2% | +8,285 | New | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 26,346 | $497.9K | 0.2% | +10,345+64.7% | Added | History |
| DDominion Energy, Inc | Stock | 7,967 | $492.5K | 0.2% | −194−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,395 | $490.4K | 0.2% | −157−4.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,725 | $488.3K | 0.2% | +3,725 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,434 | $486.7K | 0.2% | +6,434 | New | – |
| RTXRTX Corp | Stock | 2,332 | $449.8K | 0.2% | −600−20.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 378 | $438.1K | 0.2% | −10−2.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 225 | $430.7K | 0.2% | −20−8.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $418.8K | 0.2% | 00.0% | Unchanged | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,376 | $391.2K | 0.2% | +2,605+45.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $383.1K | 0.2% | +3+3.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $358.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,121 | $340.1K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,533 | $331.9K | 0.1% | +2,533 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 815 | $319.3K | 0.1% | +39+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,938 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,470 | $304.1K | 0.1% | −50−3.3% | Reduced | History |
| TTMITTM Technologies Inc | COM | 3,053 | $297.4K | 0.1% | +3,053 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,810 | $295.6K | 0.1% | +50+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 845 | $290.0K | 0.1% | +100+13.4% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 6,037 | $274.0K | 0.1% | +100+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,154 | $272.7K | 0.1% | −358−23.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 440 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,363 | $261.6K | 0.1% | +1,363 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,005 | $241.2K | 0.1% | −200−9.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,311 | $239.3K | 0.1% | +390+9.9% | Added | – |
| HASHasbro, Inc. | COM | 2,535 | $237.3K | 0.1% | +2,535 | New | History |
| AFLAflac Inc | Stock | 2,108 | $231.3K | 0.1% | −840−28.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 631 | $213.2K | 0.1% | +631 | New | History |
| TWLOTwilio Inc | CL A | 1,691 | $212.8K | 0.1% | −217−11.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,000 | $209.1K | 0.1% | +3,000 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.