Managers / Q1 2026 · view latest →
Bay Rivers Group
CIK 0001798924 · 5107 CENTER STREET B1, WILLIAMSBURG, VA, 23188 · 7572592450
Reported Value
$240M
Q1 2026
Positions
109
Filings on Record
27
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Bay Rivers Group reported $240M in U.S.-listed holdings across 109 positions for Q1 2026.
Its largest position, AAPL, represents 6.8% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 3.
Portfolio Metrics
Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
15 / 3
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 · 57.2% · $137M
- ETP · 41.0% · $99M
- ADR · 0.6% · $1M
- REIT · 0.4% · $906,535
- Closed-End Fund · 0.4% · $853,658
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +2.0K | 2.0K | +$893,080 | $893,080 |
| GEVGE VERNOVA INC | NEW | +850 | 850 | +$741,967 | $741,967 |
| PACER FDS TR | NEW | +8.3K | 8.3K | +$518,310 | $518,310 |
| DFTXDEFINIUM THERAPEUTICS INC | NEW | +26.3K | 26.3K | +$497,939 | $497,939 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +3.7K | 3.7K | +$488,273 | $488,273 |
| VANGUARD INSTL INDEX FD | NEW | +6.4K | 6.4K | +$486,732 | $486,732 |
| EMREMERSON ELEC CO | NEW | +2.5K | 2.5K | +$331,874 | $331,874 |
| TTMITTM TECHNOLOGIES INC | NEW | +3.1K | 3.1K | +$297,423 | $297,423 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 6.82% | $16M | 64.5K |
| 2 | VUGVANGUARD INDEX FDS | SM CP VAL ETF · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS | 6.57% | $16M | 69.8K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 6.41% | $15M | 88.2K |
| 4 | AVGOBROADCOM INChistory → | COM | 5.99% | $14M | 46.5K |
| 5 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 4.46% | $11M | 206.3K |
| 6 | ISHARES TR | MSCI USA MIN VOL | 4.08% | $10M | 105.6K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.14% | $8M | 26.2K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.08% | $7M | 12.8K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.75% | $7M | 30.7K |
| 10 | XLFSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET FIN | 2.75% | $7M | 81.4K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.68% | $6M | 9.9K |
| 12 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.56% | $6M | 6.2K |
| 13 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2.55% | $6M | 16.0K |
| 14 | STATE STR SPDR DOW JONES IND | UT SER 1 | 2.35% | $6M | 12.2K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 2.32% | $6M | 15.0K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 2.29% | $5M | 9.6K |
| 17 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.24% | $5M | 72.9K |
| 18 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.15% | $5M | 25.3K |
| 19 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 2.13% | $5M | 23.9K |
| 20 | AMZNAMAZON COM INChistory → | COM | 2.11% | $5M | 24.4K |
| 21 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 2.10% | $5M | 8.2K |
| 22 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.96% | $5M | 56.8K |
| 23 | CLSCELESTICA INChistory → | COM | 1.75% | $4M | 14.9K |
| 24 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.64% | $4M | 27.0K |
| 25 | NFLXNETFLIX INC.history → | COM | 1.37% | $3M | 34.1K |
| 26 | AMGNAMGEN INChistory → | COM | 1.26% | $3M | 8.6K |
| 27 | BABOEING COhistory → | COM | 1.08% | $3M | 13.0K |
| 28 | HDHOME DEPOT INChistory → | COM | 1.02% | $2M | 7.4K |
| 29 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.91% | $2M | 5.3K |
| 30 | BXBLACKSTONE INC | COM | 0.81% | $2M | 17.0K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.74% | $2M | 6.0K |
| 32 | WMTWALMART INC | COM | 0.64% | $2M | 12.4K |
| 33 | CRMSALESFORCE INC | COM | 0.64% | $2M | 8.2K |
| 34 | TSLATESLA INC | COM | 0.62% | $1M | 4.0K |
| 35 | NOWSERVICENOW INC | COM | 0.52% | $1M | 11.9K |
| 36 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.48% | $1M | 20.4K |
| 37 | BEBLOOM ENERGY CORP | COM CL A | 0.46% | $1M | 8.1K |
| 38 | POWLPOWELL INDS INC | COM | 0.45% | $1M | 2.0K |
| 39 | MODMODINE MFG CO | COM | 0.39% | $940,088 | 4.3K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.38% | $922,517 | 3.8K |
| 41 | OREALTY INCOME CORP | COM | 0.38% | $906,535 | 14.8K |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.37% | $893,080 | 2.0K |
| 43 | APPAPPLOVIN CORP | COM CL A | 0.36% | $874,804 | 2.2K |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 0.36% | $865,942 | 27.5K |
| 45 | RVTROYCE SMALL CAP TRUST INC | COM | 0.36% | $853,658 | 51.4K |
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 ↗.