Bay Rivers Group

CIK 1798924 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.1% 13F does not disclose cash

Top 10 holdings weight42.75%

Top 25 holdings weight72.48%

Positions above 1%29

Effective number of positions36.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.62% Est. buys $24,709,561 · sells $12,310,842

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.6% still held

New positions23

Increased60

Decreased31

Closed6

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $293.0M #5,309 of 9,337 by 13F value · top 56.9%

Positions 126

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 31.7%

Industrials 8.1%

Communication Services 6.8%

Retail 5.6%

Consumer Discretionary 3.8%

Financials 2.4%

Healthcare 2.2%

Energy 0.7%

Real Estate 0.5%

Consumer products 0.4%

Consumer Staples 0.3%

Utilities 0.3%

Other/Unmapped 37.1%

Full portfolio 126 positions

Search positions by ticker or company name

				Type		Streak
AAPL Apple Inc. - Common Stock	$18,649,471	6.36%	64,451		$2,269,672	Down ×2
NVDA NVIDIA Corporation - Common Stock	$17,281,573	5.90%	86,369		$1,894,261	Down ×6
AVGO Broadcom Inc. - Common Stock	$17,140,784	5.85%	45,376		$2,755,688	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$13,804,164	4.71%	23,763		$8,652,096	Down ×2
BINC iShares Flexible Income Active ETF	$11,556,422	3.94%	220,795		$845,849	Up ×5
USMV iShares Trust	$10,366,696	3.54%	107,471		$572,641	Up ×5
LRCX Lam Research Corporation - Common Stock	$9,957,490	3.40%	22,979		$4,840,760	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$9,313,472	3.18%	26,061		$1,765,842	Down ×2
SMH SMH	$8,645,357	2.95%	13,181		$2,518,200	Down ×4
QQQ Invesco QQQ Trust, Series 1	$8,551,034	2.92%	11,612		$1,159,123	Down ×1
SPY SPY	$7,427,137	2.53%	9,946		$996,572	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$7,348,927	2.51%	31,058		$740,156	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$6,426,081	2.19%	12,301		$773,723	Up ×3
VUG VANGUARD INDEX FUNDS	$6,083,595	2.08%	70,625		$1,077,221	Up ×2
VBR VANGUARD INDEX FUNDS	$5,843,428	1.99%	24,048		$576,590	Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$5,830,409	1.99%	8,290		$794,213	Up ×5
COST Costco Wholesale Corporation - Common Stock	$5,774,306	1.97%	6,173		$-373,293	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$5,738,274	1.96%	24,076		$664,817	Down ×1
BND Vanguard Total Bond Market ETF	$5,717,050	1.95%	77,878		$349,186	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$5,687,187	1.94%	10,096		$201,962	Up ×1
MSFT Microsoft Corporation - Common Stock	$5,596,512	1.91%	15,003		$26,842	Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,546,550	1.89%	67,109		$848,667	Up ×4
CLS Celestica, Inc. Common Stock	$5,443,546	1.86%	14,922		$1,253,556	Up ×2
XLV SELECT SECTOR SPDR TRUST	$4,352,672	1.49%	27,434		$473,909	Up ×5
STRL Sterling Infrastructure, Inc. - Common Stock	$4,282,415	1.46%	5,102		$2,106,371	Down ×1
XLF SELECT SECTOR SPDR TRUST	$3,416,609	1.17%	63,731		$703,316	Up ×2
AMGN Amgen Inc. - Common Stock	$3,238,711	1.11%	8,944		$210,426	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$3,160,240	1.08%	27,087		$-784,639	Up ×1
XLP XLP	$2,988,346	1.02%	35,974			Up ×1
BA Boeing Company (The) Common Stock	$2,795,494	0.95%	12,914		$209,298	Down ×1
HD Home Depot, Inc. (The) Common Stock	$2,694,123	0.92%	7,639		$244,221	Up ×6
BE Bloom Energy Corporation Class A Common Stock	$2,444,605	0.83%	8,076		$1,341,039	Down ×1
NFLX Netflix, Inc. - Common Stock	$2,331,353	0.80%	32,652		$-948,804	Down ×2
VTI VANGUARD INDEX FUNDS	$2,223,570	0.76%	6,009		$291,011	Down ×3
BX Blackstone Inc. Common Stock	$1,988,976	0.68%	16,903		$35,296	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$1,977,372	0.67%	6,041		$200,377
POWL Powell Industries, Inc. - Common Stock	$1,714,724	0.59%	5,988		$631,482	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,543,602	0.53%	3,670		$66,267	Down ×1
DFTX Definium Therapeutics, Inc. - Common Shares	$1,468,024	0.50%	31,208		$970,085	Up ×1
WMT Walmart Inc. - Common Stock	$1,402,272	0.48%	12,381		$-133,332	Up ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$1,328,204	0.45%	4,884		$1,125,633	Up ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,319,345	0.45%	23,360		$165,663	Up ×6
MOD Modine Manufacturing Company Common Stock	$1,169,014	0.40%	4,378		$228,926	Up ×1
APP Applovin Corporation - Class A Common Stock	$1,132,476	0.39%	2,198		$257,672
JNJ Johnson & Johnson Common Stock	$1,083,944	0.37%	4,268		$161,427	Up ×1
VOO VANGUARD INDEX FUNDS	$1,076,106	0.37%	1,567		$-203,110	Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1,043,133	0.36%	2,100		$150,053	Up ×1
GE GE Aerospace Common Stock	$1,034,520	0.35%	2,768		$354,013	Up ×3
GEV GE Vernova Inc. Common Stock	$1,022,131	0.35%	870		$280,164	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,019,134	0.35%	2,134		$297,949
RVT Royce Small-Cap Trust, Inc. Common Stock	$987,691	0.34%	53,475		$134,033	Up ×6
MTUM iShares Trust	$980,837	0.33%	2,861		$236,628	Down ×1
HEQT Simplify Exchange Traded Funds	$959,511	0.33%	28,608		$93,569	Up ×6
O Realty Income Corporation Common Stock	$897,955	0.31%	14,493		$-8,580	Down ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$848,235	0.29%	879		$528,951	Up ×2
VXUS Vanguard Total International Stock ETF	$826,432	0.28%	9,667			Up ×1
BAC Bank of America Corporation Common Stock	$804,615	0.27%	14,121		$122,310	Up ×4
AGGH Simplify Exchange Traded Funds	$786,852	0.27%	39,011		$55,839	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$783,686	0.27%	2,218		$158,618	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$696,307	0.24%	8,480		$64,053	Up ×5
SCHD SCHWAB STRATEGIC TRUST	$693,512	0.24%	21,870		$120,633	Up ×3
RDDT Reddit, Inc. Class A Common Stock	$685,294	0.23%	3,948
MHO M/I Homes, Inc. Common Stock	$684,161	0.23%	4,255		$150,891	Down ×6
OPEN Opendoor Technologies Inc - Common Stock	$672,861	0.23%	145,641		$475,033	Up ×3
TOWN Towne Bank - Common Stock	$635,180	0.22%	17,527		$45,082	Up ×2
PEP PepsiCo, Inc. - Common Stock	$613,524	0.21%	4,531		$3,155	Up ×1
TTMI TTM Technologies, Inc. - Common Stock	$605,571	0.21%	3,238		$308,148	Up ×1
XOM Exxon Mobil Corporation Common Stock	$589,649	0.20%	4,313		$-12,983	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$580,757	0.20%	1,703		$270,057	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$576,607	0.20%	2,710		$315,020	Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$570,930	0.19%	7,544		$84,198	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$563,878	0.19%	3,568		$-23,806	Down ×1
COWZ Pacer Funds Trust	$556,441	0.19%	8,946		$38,131	Up ×1
KSS Kohl's Corporation Common Stock	$555,363	0.19%	31,341			Up ×1
TDG Transdigm Group Incorporated Common Stock	$543,472	0.19%	408		$105,385	Up ×1
PG Procter & Gamble Company (The) Common Stock	$542,715	0.19%	3,701		$52,341	Up ×1
RTX RTX Corporation Common Stock	$532,952	0.18%	2,809		$83,109	Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$509,617	0.17%	3,725		$21,344
CSCO Cisco Systems, Inc. - Common Stock	$500,497	0.17%	4,261		$204,879	Up ×2
D Dominion Energy, Inc. Common Stock	$495,979	0.17%	7,263		$3,437	Down ×6
RPG Invesco Exchange-Traded Fund Trust	$484,238	0.17%	7,584			Up ×1
BP BP p.l.c. Common Stock	$480,350	0.16%	13,000		$-130,650
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$437,341	0.15%	874		$18,520
QBTS D-Wave Quantum Inc. Common Shares	$416,394	0.14%	17,357		$261,993	Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$414,443	0.14%	483			Up ×1
BKNG Booking Holdings Inc. - Common Stock	$405,496	0.14%	2,275		$22,357	Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$397,384	0.14%	800	Put option		Up ×1
EMR Emerson Electric Company Common Stock	$391,229	0.13%	2,733		$59,355	Up ×1
MKL Markel Group Inc. Common Stock	$390,602	0.13%	200		$-40,064	Down ×2
IBB iShares Trust	$385,230	0.13%	2,026		$27,015	Down ×1
MU Micron Technology, Inc. - Common Stock	$380,916	0.13%	330		$167,739	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$380,356	0.13%	1,136			Up ×1
XLY XLY	$366,061	0.12%	3,121		$25,914
PSIX Power Solutions International, Inc. - Common Stock	$355,493	0.12%	9,141		$-203,751	Down ×1
IAUM iShares Gold Trust Micro Shares	$347,167	0.12%	8,677		$-43,992	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$345,378	0.12%	9,395		$80,498	Up ×1
IONQ IonQ, Inc. Common Stock	$337,402	0.12%	6,335			Up ×1
CIEN Ciena Corporation Common Stock	$324,260	0.11%	661			Up ×1
SEZL Sezzle Inc. - Common Stock	$318,545	0.11%	1,856			Up ×1
INTC Intel Corporation - Common Stock	$311,096	0.11%	2,228			Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BINC	$11,556,422	3.94%	up ×5
USMV	$10,366,696	3.54%	up ×5
SPY	$7,427,137	2.53%	up ×3
DIA	$6,426,081	2.19%	up ×3
MDY	$5,830,409	1.99%	up ×5
BND	$5,717,050	1.95%	up ×4
VCIT	$5,546,550	1.89%	up ×4
XLV	$4,352,672	1.49%	up ×5
HD	$2,694,123	0.92%	up ×6
CRDO	$1,328,204	0.45%	up ×3
JEPI	$1,319,345	0.45%	up ×6
GE	$1,034,520	0.35%	up ×3
RVT	$987,691	0.34%	up ×6
HEQT	$959,511	0.33%	up ×6
BAC	$804,615	0.27%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XLP	$2,988,346	35,974	1.02%
VXUS	$826,432	9,667	0.28%
RDDT	$685,294	3,948	0.23%
KSS	$555,363	31,341	0.19%
RPG	$484,238	7,584	0.17%
LITE	$414,443	483	0.14%
VRTX	$397,384	800	0.14%
VRT	$380,356	1,136	0.13%
IONQ	$337,402	6,335	0.12%
CIEN	$324,260	661	0.11%
SEZL	$318,545	1,856	0.11%
INTC	$311,096	2,228	0.11%
ABBV	$304,736	1,211	0.10%
WDC	$286,147	448	0.10%
CRWV	$255,320	2,565	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-2K	+$8.7M
LRCX	Trimmed	-969	+$4.8M
AVGO	Trimmed	-1K	+$2.8M
SMH	Trimmed	-3K	+$2.5M
AAPL	Trimmed	-90	+$2.3M
STRL	Trimmed	-241	+$2.1M
NVDA	Trimmed	-2K	+$1.9M
GOOGL	Trimmed	-186	+$1.8M
BE	Trimmed	-69	+$1.3M
CLS	Bought more	+47	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TLT	March 31, 2026	68,596	$5,978,851
VNQ	June 30, 2026	25,885	$2,296,006
UNH	Sept. 30, 2025	5,839	$1,821,710	7.7%
CRM	June 30, 2026	8,205	$1,531,581	49.8%
NOW	June 30, 2026	11,910	$1,245,191	35.4%
SPLV	Dec. 31, 2025	4,914	$361,081
ORCL	Dec. 31, 2025	987	$277,584	-27.0%
GCT	June 30, 2026	6,037	$273,959	70.1%
RDDT	March 31, 2026	1,187	$272,856	9.8%
MRK	June 30, 2025	2,660	$238,762	82.3%
TWLO	Sept. 30, 2025	1,908	$237,279	194.3%
XLI	Sept. 30, 2025	1,541	$227,328	10.2%
MNMD	March 31, 2026	16,001	$214,253	No longer tracked
ADBE	June 30, 2026	857	$208,320	15.9%
FEMY	June 30, 2026	19,000	$7,984	-51.0%
WOLF	Sept. 30, 2025	10,000	$3,988	23.4%