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 |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 5,102 | $4.28M | 1.5% | −241−4.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,434 | $4.35M | 1.5% | +978+3.7% | Added | – |
| CLSCelestica Inc | Stock | 14,922 | $5.44M | 1.9% | +47+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,109 | $5.55M | 1.9% | +10,337+18.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,003 | $5.60M | 1.9% | −43−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,096 | $5.69M | 1.9% | +509+5.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,878 | $5.72M | 2.0% | +4,985+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,076 | $5.74M | 2.0% | −284−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,173 | $5.77M | 2.0% | +30.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,290 | $5.83M | 2.0% | +124+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,048 | $5.84M | 2.0% | −195−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,625 | $6.08M | 2.1% | +1,853+2.7% | AddedConverted for a 6-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,301 | $6.43M | 2.2% | +98+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,058 | $7.35M | 2.5% | +328+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,946 | $7.43M | 2.5% | +58+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,612 | $8.55M | 2.9% | −1,195−9.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,181 | $8.65M | 3.0% | −2,800−17.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,061 | $9.31M | 3.2% | −186−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 22,979 | $9.96M | 3.4% | −969−4.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,471 | $10.4M | 3.5% | +1,863+1.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 220,795 | $11.6M | 3.9% | +14,545+7.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,763 | $13.8M | 4.7% | −1,563−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 45,376 | $17.1M | 5.9% | −1,101−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,369 | $17.3M | 5.9% | −1,861−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 64,451 | $18.6M | 6.4% | −90−0.1% | Reduced | History |
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 |