Managers / Q2 2026
Bay Rivers Group
CIK 0001798924 · 5107 CENTER STREET B1, WILLIAMSBURG, VA, 23188 · 7572592450
Reported Value
$293M
Q2 2026
Positions
126
Filings on Record
27
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Bay Rivers Group reported $293M in U.S.-listed holdings across 126 positions for Q2 2026.
Its largest position, AAPL, represents 6.4% of the portfolio.
Compared with Q1 2026, the fund opened 22 new positions and exited 6.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
22 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.7% · $172M
- ETP · 39.2% · $115M
- Other · 0.7% · $2M
- ADR · 0.5% · $1M
- Closed-End Fund · 0.3% · $987,691
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +36.0K | 36.0K | +$3M | $3M |
| VANGUARD STAR FDS | NEW | +9.7K | 9.7K | +$826,432 | $826,432 |
| RDDTREDDIT INC | NEW | +3.9K | 3.9K | +$685,294 | $685,294 |
| KSSKOHLS CORP | NEW | +31.3K | 31.3K | +$555,363 | $555,363 |
| INVESCO EXCHANGE TRADED FD T | NEW | +7.6K | 7.6K | +$484,238 | $484,238 |
| LITELUMENTUM HLDGS INC | NEW | +483 | 483 | +$414,443 | $414,443 |
| VRTVERTIV HOLDINGS CO | NEW | +1.1K | 1.1K | +$380,356 | $380,356 |
| IONQIONQ INC | NEW | +6.3K | 6.3K | +$337,402 | $337,402 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 6.36% | $19M | 64.5K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.90% | $17M | 86.4K |
| 3 | AVGOBROADCOM INChistory → | COM | 5.85% | $17M | 45.4K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS | 5.20% | $15M | 102.2K |
| 5 | AMDADVANCED MICRO DEVICES INChistory → | COM | 4.71% | $14M | 23.8K |
| 6 | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 3.94% | $12M | 220.8K |
| 7 | XLFSELECT SECTOR SPDR TR | ST STR CARE ETF · ST STR FINL ETF · ST STR STAPL ETF | 3.67% | $11M | 127.1K |
| 8 | ISHARES TR | MSCI USA MIN ETF | 3.54% | $10M | 107.5K |
| 9 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 3.40% | $10M | 23.0K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.18% | $9M | 26.1K |
| 11 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2.95% | $9M | 13.2K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.92% | $9M | 11.6K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.53% | $7M | 9.9K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.51% | $7M | 31.1K |
| 15 | STATE STR SPDR DOW JONES IND | UT SER 1 | 2.19% | $6M | 12.3K |
| 16 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 1.99% | $6M | 8.3K |
| 17 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.97% | $6M | 6.2K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.96% | $6M | 24.1K |
| 19 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.95% | $6M | 77.9K |
| 20 | METAMETA PLATFORMS INChistory → | CL A | 1.94% | $6M | 10.1K |
| 21 | MSFTMICROSOFT CORPhistory → | COM | 1.91% | $6M | 15.0K |
| 22 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.89% | $6M | 67.1K |
| 23 | CLSCELESTICA INChistory → | COM | 1.86% | $5M | 14.9K |
| 24 | UAOSTERLING INFRASTRUCTURE INChistory → | COM | 1.46% | $4M | 5.1K |
| 25 | AMGNAMGEN INChistory → | COM | 1.11% | $3M | 8.9K |
| 26 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.08% | $3M | 27.1K |
| 27 | BABOEING CO | COM | 0.95% | $3M | 12.9K |
| 28 | HDHOME DEPOT INC | COM | 0.92% | $3M | 7.6K |
| 29 | BEBLOOM ENERGY CORP | COM CL A | 0.83% | $2M | 8.1K |
| 30 | NFLXNETFLIX INC. | COM | 0.80% | $2M | 32.7K |
| 31 | BXBLACKSTONE INC | COM | 0.68% | $2M | 16.9K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.67% | $2M | 6.0K |
| 33 | POWLPOWELL INDS INC | COM | 0.59% | $2M | 6.0K |
| 34 | TSLATESLA INC | COM | 0.53% | $2M | 3.7K |
| 35 | DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 0.50% | $1M | 31.2K |
| 36 | WMTWALMART INC | COM | 0.48% | $1M | 12.4K |
| 37 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0.45% | $1M | 4.9K |
| 38 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.45% | $1M | 23.4K |
| 39 | MODMODINE MFG CO | COM | 0.40% | $1M | 4.4K |
| 40 | APPAPPLOVIN CORP | COM CL A | 0.39% | $1M | 2.2K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.37% | $1M | 4.3K |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.36% | $1M | 2.1K |
| 43 | GE AEROSPACE | COM NEW | 0.35% | $1M | 2.8K |
| 44 | GEVGE VERNOVA INC | COM | 0.35% | $1M | 870 |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.35% | $1M | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $293M | 126 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $240M | 109 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $247M | 97 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 91 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 90 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 81 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $206M | 83 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $201M | 84 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 80 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $182M | 80 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 71 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 65 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $133M | 67 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 62 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 60 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $100M | 60 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $112M | 61 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $139M | 66 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 74 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $147M | 75 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 69 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $129M | 71 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 70 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $106M | 67 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $97M | 61 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $71M | 51 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $103M | 67 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.