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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 9,888 | $6.43M | 2.7% | +177+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,730 | $6.61M | 2.8% | +488+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,807 | $7.39M | 3.1% | +576+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,247 | $7.55M | 3.1% | −284−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,608 | $9.79M | 4.1% | +2,492+2.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 206,250 | $10.7M | 4.5% | +62,353+43.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 46,477 | $14.4M | 6.0% | −1,194−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,230 | $15.4M | 6.4% | −1,618−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 64,541 | $16.4M | 6.8% | −649−1.0% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.