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.
- Positions
- 125
- +16 vs. Q1 2026
- Portfolio value
- $292.6M
- +$52.6M (+21.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 11,701 | $42.9K | <0.1% | +740+6.8% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 46,633 | $62.5K | <0.1% | +16,722+55.9% | Added | History |
| QSQuantumScape Corp | COM CL A | 15,967 | $120.7K | <0.1% | +1,906+13.6% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,600 | $200.1K | 0.1% | +2,600 | New | – |
| MAINMain Street Capital CORP | CEF | 3,910 | $202.9K | 0.1% | +3,910 | New | History |
| GLWCorning Inc | COM | 799 | $204.1K | 0.1% | +799 | New | History |
| KOCoca Cola Co | Stock | 2,627 | $213.5K | 0.1% | +2,627 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 750 | $214.2K | 0.1% | +750 | New | – |
| PSXPhillips 66 | Stock | 1,282 | $216.7K | 0.1% | +1,282 | New | History |
| MARMarriott International Inc | Stock | 603 | $223.5K | 0.1% | +603 | New | History |
| LMTLockheed Martin Corp | Stock | 440 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,000 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,645 | $245.6K | 0.1% | +3,645 | New | – |
| AFLAflac Inc | Stock | 2,108 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,154 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 2,565 | $255.3K | 0.1% | +2,565 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,080 | $258.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| HASHasbro, Inc. | COM | 3,275 | $270.5K | 0.1% | +740+29.2% | Added | History |
| WDCWestern Digital Corp | COM | 448 | $286.1K | 0.1% | +448 | New | History |
| CVXChevron Corp | Stock | 1,748 | $289.7K | 0.1% | +278+18.9% | Added | History |
| COHRCoherent Corp. | COM | 744 | $293.5K | 0.1% | −100−11.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 845 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,951 | $304.3K | 0.1% | +640+14.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,211 | $304.7K | 0.1% | +1,211 | New | History |
| TWLOTwilio Inc | CL A | 1,482 | $305.8K | 0.1% | −209−12.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,408 | $309.4K | 0.1% | +403+20.1% | Added | History |
| INTCIntel Corp | Stock | 2,228 | $311.1K | 0.1% | +2,228 | New | History |
| SEZLSezzle Inc. | COM | 1,856 | $318.5K | 0.1% | +1,856 | New | History |
| CIENCiena Corp | COM NEW | 661 | $324.3K | 0.1% | +661 | New | History |
| IONQIonQ, Inc. | COM | 6,335 | $337.4K | 0.1% | +6,335 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,395 | $345.4K | 0.1% | +2,395+34.2% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,677 | $347.2K | 0.1% | +301+3.6% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 9,141 | $355.5K | 0.1% | −45−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,121 | $366.1K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,136 | $380.4K | 0.1% | +1,136 | New | History |
| MUMicron Technology Inc | Stock | 330 | $380.9K | 0.1% | −301−47.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,026 | $385.2K | 0.1% | −96−4.5% | Reduced | – |
| MKLMarkel Group Inc. | COM | 200 | $390.6K | 0.1% | −25−11.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,733 | $391.2K | 0.1% | +200+7.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,275 | $405.5K | 0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| LITELumentum Holdings Inc. | COM | 483 | $414.4K | 0.1% | +483 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 17,357 | $416.4K | 0.1% | +6,657+62.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $437.3K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,000 | $480.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,584 | $484.2K | 0.2% | +7,584 | New | – |
| DDominion Energy, Inc | Stock | 7,263 | $496.0K | 0.2% | −704−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,261 | $500.5K | 0.2% | +451+11.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,725 | $509.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,809 | $533.0K | 0.2% | +477+20.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,701 | $542.7K | 0.2% | +306+9.0% | Added | History |
| TDGTransDigm Group INC | COM | 408 | $543.5K | 0.2% | +30+7.9% | Added | History |
| KSSKOHLS Corp | Stock | 31,341 | $555.4K | 0.2% | +31,341 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,946 | $556.4K | 0.2% | +661+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,568 | $563.9K | 0.2% | −400−10.1% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 7,544 | $570.9K | 0.2% | +1,110+17.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,710 | $576.6K | 0.2% | +1,347+98.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,703 | $580.8K | 0.2% | −235−12.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,313 | $589.6K | 0.2% | +761+21.4% | Added | History |
| TTMITTM Technologies Inc | COM | 3,238 | $605.6K | 0.2% | +185+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,531 | $613.5K | 0.2% | +600+15.3% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 17,527 | $635.2K | 0.2% | +10.0% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 145,641 | $672.9K | 0.2% | +103,370+244.5% | Added | History |
| MHOM/I Homes, Inc. | COM | 4,255 | $684.2K | 0.2% | −100−2.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 3,948 | $685.3K | 0.2% | +3,948 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,870 | $693.5K | 0.2% | +3,197+17.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,480 | $696.3K | 0.2% | +823+10.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,218 | $783.7K | 0.3% | +39+1.8% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 39,011 | $786.9K | 0.3% | +3,089+8.6% | Added | – |
| BACBank of America Corp | Stock | 14,121 | $804.6K | 0.3% | +125+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,667 | $826.4K | 0.3% | +9,667 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 879 | $848.2K | 0.3% | +64+7.9% | Added | History |
| ORealty Income Corp | REIT | 14,493 | $898.0K | 0.3% | −325−2.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 28,608 | $959.5K | 0.3% | +1,118+4.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,861 | $980.8K | 0.3% | −240−7.7% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 53,475 | $987.7K | 0.3% | +2,050+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,134 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 870 | $1.02M | 0.3% | +20+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,768 | $1.03M | 0.4% | +370+15.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,100 | $1.04M | 0.4% | +100+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,567 | $1.08M | 0.4% | −574−26.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,268 | $1.08M | 0.4% | +494+13.1% | Added | History |
| APPAppLovin Corp | COM CL A | 2,198 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 4,378 | $1.17M | 0.4% | +40+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,360 | $1.32M | 0.5% | +3,006+14.8% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,884 | $1.33M | 0.5% | +2,726+126.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,381 | $1.40M | 0.5% | +25+0.2% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 31,208 | $1.47M | 0.5% | +4,862+18.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,670 | $1.54M | 0.5% | −304−7.6% | Reduced | History |
| POWLPowell Industries Inc | Stock | 5,988 | $1.71M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 6,041 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,903 | $1.99M | 0.7% | −87−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,009 | $2.22M | 0.8% | −15−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 32,652 | $2.33M | 0.8% | −1,463−4.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 8,076 | $2.44M | 0.8% | −69−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,639 | $2.69M | 0.9% | +190+2.6% | Added | History |
| BABoeing Co | Stock | 12,914 | $2.80M | 1.0% | −80−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,974 | $2.99M | 1.0% | +35,974 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 27,087 | $3.16M | 1.1% | +119+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,944 | $3.24M | 1.1% | +337+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,731 | $3.42M | 1.2% | +8,773+16.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | $397.4K | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 25,885 | $2.30M | 1.0% | – |
| CRMSalesforce, Inc. | Stock | 8,205 | $1.53M | 0.6% | History |
| NOWServiceNow, Inc. | Stock | 11,910 | $1.25M | 0.5% | History |
| GCTGigaCloud Technology Inc | Stock | 6,037 | $274.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 857 | $208.3K | 0.1% | History |
| FEMYFemasys Inc | COM | 19,000 | $7.98K | <0.1% | History |