Skip to main content
Livermore
Livermore
ZHEN

Bay Rivers Group

SEC CIK
0001798924
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
125
+16 vs. Q1 2026
Portfolio value
$292.6M
+$52.6M (+21.9%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Bay Rivers Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock64,451$18.6M6.4%−90−0.1%ReducedHistory
NVDANVIDIA CorpStock86,369$17.3M5.9%−1,861−2.1%ReducedHistory
AVGOBroadcom Inc.Stock45,376$17.1M5.9%−1,101−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock23,763$13.8M4.7%−1,563−6.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF220,795$11.6M3.9%+14,545+7.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF107,471$10.4M3.5%+1,863+1.8%Added–
LRCXLam Research CorpStock22,979$9.96M3.4%−969−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock26,061$9.31M3.2%−186−0.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF13,181$8.65M3.0%−2,800−17.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF11,612$8.55M2.9%−1,195−9.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,946$7.43M2.5%+58+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF31,058$7.35M2.5%+328+1.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,301$6.43M2.2%+98+0.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF70,625$6.08M2.1%+1,853+2.7%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,048$5.84M2.0%−195−0.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF8,290$5.83M2.0%+124+1.5%AddedHistory
COSTCostco Wholesale CorpStock6,173$5.77M2.0%+30.0%AddedHistory
AMZNAmazon Com IncStock24,076$5.74M2.0%−284−1.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF77,878$5.72M2.0%+4,985+6.8%Added–
METAMeta Platforms, Inc.Stock10,096$5.69M1.9%+509+5.3%AddedHistory
MSFTMicrosoft CorpStock15,003$5.60M1.9%−43−0.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF67,109$5.55M1.9%+10,337+18.2%Added–
CLSCelestica IncStock14,922$5.44M1.9%+47+0.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,434$4.35M1.5%+978+3.7%Added–
STRLSterling Infrastructure, Inc.COM5,102$4.28M1.5%−241−4.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,731$3.42M1.2%+8,773+16.0%Added–
AMGNAmgen IncStock8,944$3.24M1.1%+337+3.9%AddedHistory
PLTRPalantir Technologies Inc.Stock27,087$3.16M1.1%+119+0.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,974$2.99M1.0%+35,974New–
BABoeing CoStock12,914$2.80M1.0%−80−0.6%ReducedHistory
HDHome Depot, Inc.Stock7,639$2.69M0.9%+190+2.6%AddedHistory
BEBloom Energy CorpCOM CL A8,076$2.44M0.8%−69−0.8%ReducedHistory
NFLXNetflix IncStock32,652$2.33M0.8%−1,463−4.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,009$2.22M0.8%−15−0.2%Reduced–
BXBlackstone Inc.COM16,903$1.99M0.7%−87−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,041$1.98M0.7%00.0%UnchangedHistory
POWLPowell Industries IncStock5,988$1.71M0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
TSLATesla, Inc.Stock3,670$1.54M0.5%−304−7.6%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS31,208$1.47M0.5%+4,862+18.5%AddedHistory
WMTWalmart Inc.Stock12,381$1.40M0.5%+25+0.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock4,884$1.33M0.5%+2,726+126.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,360$1.32M0.5%+3,006+14.8%Added–
MODModine Manufacturing CoCOM4,378$1.17M0.4%+40+0.9%AddedHistory
APPAppLovin CorpCOM CL A2,198$1.13M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,268$1.08M0.4%+494+13.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,567$1.08M0.4%−574−26.8%Reduced–
VRTXVertex Pharmaceuticals IncStock2,100$1.04M0.4%+100+5.0%AddedHistory
GEGeneral Electric CoStock2,768$1.03M0.4%+370+15.4%AddedHistory
GEVGE Vernova Inc.Stock870$1.02M0.3%+20+2.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,134$1.02M0.3%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM53,475$987.7K0.3%+2,050+4.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,861$980.8K0.3%−240−7.7%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY28,608$959.5K0.3%+1,118+4.1%Added–
ORealty Income CorpREIT14,493$898.0K0.3%−325−2.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS879$848.2K0.3%+64+7.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,667$826.4K0.3%+9,667New–
BACBank of America CorpStock14,121$804.6K0.3%+125+0.9%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF39,011$786.9K0.3%+3,089+8.6%Added–
GOOGAlphabet Inc.Stock2,218$783.7K0.3%+39+1.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,480$696.3K0.2%+823+10.7%Added–
Schwab US Dividend Equity ETF808524797ETF21,870$693.5K0.2%+3,197+17.1%Added–
RDDTReddit, Inc.Stock3,948$685.3K0.2%+3,948NewHistory
MHOM/I Homes, Inc.COM4,255$684.2K0.2%−100−2.3%ReducedHistory
OPENOpendoor Technologies Inc.COM145,641$672.9K0.2%+103,370+244.5%AddedHistory
Townebank Portsmouth Va89214P109COM17,527$635.2K0.2%+10.0%Added–
PEPPepsiCo IncStock4,531$613.5K0.2%+600+15.3%AddedHistory
TTMITTM Technologies IncCOM3,238$605.6K0.2%+185+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,313$589.6K0.2%+761+21.4%AddedHistory
PANWPalo Alto Networks IncStock1,703$580.8K0.2%−235−12.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,710$576.6K0.2%+1,347+98.8%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF7,544$570.9K0.2%+1,110+17.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,568$563.9K0.2%−400−10.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF8,946$556.4K0.2%+661+8.0%Added–
KSSKOHLS CorpStock31,341$555.4K0.2%+31,341NewHistory
TDGTransDigm Group INCCOM408$543.5K0.2%+30+7.9%AddedHistory
PGProcter & Gamble CoStock3,701$542.7K0.2%+306+9.0%AddedHistory
RTXRTX CorpStock2,809$533.0K0.2%+477+20.5%AddedHistory
AEPAmerican Electric Power Co IncStock3,725$509.6K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,261$500.5K0.2%+451+11.8%AddedHistory
DDominion Energy, IncStock7,263$496.0K0.2%−704−8.8%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,584$484.2K0.2%+7,584New–
BPBP PLCADR13,000$480.4K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock874$437.3K0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock17,357$416.4K0.1%+6,657+62.2%AddedHistory
LITELumentum Holdings Inc.COM483$414.4K0.1%+483NewHistory
BKNGBooking Holdings Inc.Stock2,275$405.5K0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
EMREmerson Electric CoStock2,733$391.2K0.1%+200+7.9%AddedHistory
MKLMarkel Group Inc.COM200$390.6K0.1%−25−11.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,026$385.2K0.1%−96−4.5%Reduced–
MUMicron Technology IncStock330$380.9K0.1%−301−47.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,136$380.4K0.1%+1,136NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,121$366.1K0.1%00.0%Unchanged–
PSIXPower Solutions International, Inc.Stock9,141$355.5K0.1%−45−0.5%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR8,677$347.2K0.1%+301+3.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,395$345.4K0.1%+2,395+34.2%AddedHistory
IONQIonQ, Inc.COM6,335$337.4K0.1%+6,335NewHistory
CIENCiena CorpCOM NEW661$324.3K0.1%+661NewHistory
SEZLSezzle Inc.COM1,856$318.5K0.1%+1,856NewHistory
INTCIntel CorpStock2,228$311.1K0.1%+2,228NewHistory
MRKMerck & Co., Inc.Stock2,408$309.4K0.1%+403+20.1%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bay Rivers Group in Q2 2026
SecurityClassPutsCalls
VRTXVertex Pharmaceuticals IncStock$397.4K–

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bay Rivers Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Real Estate ETF922908553ETF25,885$2.30M1.0%–
CRMSalesforce, Inc.Stock8,205$1.53M0.6%History
NOWServiceNow, Inc.Stock11,910$1.25M0.5%History
GCTGigaCloud Technology IncStock6,037$274.0K0.1%History
ADBEAdobe Inc.Stock857$208.3K0.1%History
FEMYFemasys IncCOM19,000$7.98K<0.1%History