Bay Rivers Group
13F Reported Value
ⓘ$293.0M
incl. option notional
Equity Holdings
ⓘ$292.6M
Option Notional
ⓘ$397,384
$397,384 puts / $0 calls
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bay Rivers Group disclosed 126 positions worth $293.0M in its Form 13F-HR for Q2 2026 — $292.6M in common stock plus $397,384 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 22 new positions and exited 6. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Bay Rivers Group’s Form 13F-HR filing with the SEC under CIK 1798924.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AVGO
$AMD
$RVT
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.6M64,451 sh - 90.2#1
Quality
$17.3M86,369 sh - 86.4#9
Quality
$17.1M45,376 sh - 78.8
Quality
$13.8M23,763 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$11.6M220,795 shISHARES TR - MSCI USA MIN ETF
—Quality
$10.4M107,471 sh- 82.4
Quality
$10.0M22,979 sh - 80.2
Quality
$9.3M26,061 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$8.6M13,181 sh- —
Quality
$8.6M11,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $18.6M | 64,451 |
| NVIDIA CORP$NVDA | 90.2#1 | $17.3M | 86,369 |
| Broadcom Inc.$AVGO | 86.4#9 | $17.1M | 45,376 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8 | $13.8M | 23,763 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $11.6M | 220,795 |
| ISHARES TR - MSCI USA MIN ETF | — | $10.4M | 107,471 |
 LAM RESEARCH CORP$LRCX | 82.4 | $10.0M | 22,979 |
 Alphabet Inc.$GOOG | 80.2 | $9.3M | 26,061 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $8.6M | 13,181 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.6M | 11,612 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bay Rivers Group's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$115.2M
Technology
$114.0M
Industrials
$22.4M
Consumer Discretionary
$17.3M
Financials
$7.8M
Healthcare
$7.5M
Communication Services
$2.3M
Energy
$1.9M
Full Holdings — Bay Rivers Group (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $18.6M | 6.4% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $17.3M | 5.9% | -2% | 90.2 |
| 3 | $AVGO | Broadcom Inc. | $17.1M | 5.9% | -2% | 86.4 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $13.8M | 4.7% | -6% | 78.8 |
| 5 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $11.6M | 4.0% | +7% | — |
| 6 | — | ISHARES TR - MSCI USA MIN ETF | $10.4M | 3.5% | +2% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $10.0M | 3.4% | -4% | 82.4 |
| 8 | $GOOG | Alphabet Inc. | $9.3M | 3.2% | -1% | 80.2 |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.6M | 3.0% | -18% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 2.9% | -9% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $7.4M | 2.5% | +1% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.3M | 2.5% | +1% | — |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.4M | 2.2% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.1M | 2.1% | +516% | — |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.8M | 2.0% | -1% | — |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.8M | 2.0% | +2% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 2.0% | +0% | 67 |
| 18 |  $AMZN | AMAZON COM INC | $5.7M | 2.0% | -1% | 74.6 |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.7M | 1.9% | +7% | — |
| 20 |  $META | Meta Platforms, Inc. | $5.7M | 1.9% | +5% | 80.9 |
| 21 |  $MSFT | MICROSOFT CORP | $5.6M | 1.9% | -0% | 83.7 |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.5M | 1.9% | +18% | — |
| 23 |  $CLS | CELESTICA INC | $5.4M | 1.9% | +0% | 69 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.4M | 1.5% | +4% | — |
| 25 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.3M | 1.5% | -5% | 73.3 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 1.2% | +16% | — |
| 27 |  $AMGN | AMGEN INC | $3.2M | 1.1% | +4% | 79.5 |
| 28 |  $PLTR | Palantir Technologies Inc. | $3.2M | 1.1% | +0% | 85.8 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.0M | 1.0% | NEW | — |
| 30 |  $BA | BOEING CO | $2.8M | 1.0% | -1% | 51.8 |
| 31 | $HD | HOME DEPOT, INC. | $2.7M | 0.9% | +3% | 69.2 |
| 32 |  $BE | Bloom Energy Corp | $2.4M | 0.8% | -1% | 54.4 |
| 33 |  $NFLX | NETFLIX INC | $2.3M | 0.8% | -4% | 86.7 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.8% | -0% | — |
| 35 |  $BX | Blackstone Inc. | $2.0M | 0.7% | -1% | 68 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.7% | +0% | 35.6 |
| 37 |  $POWL | POWELL INDUSTRIES INC | $1.7M | 0.6% | +199% | 69.5 |
| 38 |  $TSLA | Tesla, Inc. | $1.5M | 0.5% | -8% | 50.1 |
| 39 |  $DFTX | Definium Therapeutics, Inc. | $1.5M | 0.5% | +18% | — |
| 40 |  $WMT | Walmart Inc. | $1.4M | 0.5% | +0% | 63.2 |
| 41 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.5% | +126% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.5% | +15% | — |
| 43 |  $MOD | MODINE MANUFACTURING CO | $1.2M | 0.4% | +1% | 48.8 |
| 44 |  $APP | AppLovin Corp | $1.1M | 0.4% | +0% | 86.8 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | +13% | 72.8 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.4% | -27% | — |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.4% | +5% | 76.6 |
| 48 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.3% | +15% | 74.8 |
| 49 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | +2% | 70.1 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.3% | +0% | — |
| 51 | $RVT | ROYCE SMALL-CAP TRUST, INC. | $987,691 | 0.3% | +4% | — |
| 52 | — | ISHARES TR - MSCI USA MMENTM | $980,837 | 0.3% | -8% | — |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $959,511 | 0.3% | +4% | — |
| 54 |  $O | REALTY INCOME CORP | $897,955 | 0.3% | -2% | 74.6 |
| 55 |  $STX | Seagate Technology Holdings plc | $848,235 | 0.3% | +8% | — |
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | $826,432 | 0.3% | NEW | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $804,615 | 0.3% | +1% | 68.4 |
| 58 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $786,852 | 0.3% | +9% | — |
| 59 |  $GOOGL | Alphabet Inc. | $783,686 | 0.3% | +2% | 80.2 |
| 60 | — | ISHARES TR - 1 3 YR TREAS BD | $696,307 | 0.2% | +11% | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $693,512 | 0.2% | +17% | — |
| 62 |  $RDDT | Reddit, Inc. | $685,294 | 0.2% | NEW | 79.3 |
| 63 |  $MHO | M/I HOMES, INC. | $684,161 | 0.2% | -2% | 58.3 |
| 64 |  $OPEN | Opendoor Technologies Inc. | $672,861 | 0.2% | +245% | 37.1 |
| 65 | — | TOWNEBANK PORTSMOUTH VA - COM | $635,180 | 0.2% | +0% | — |
| 66 |  $PEP | PEPSICO INC | $613,524 | 0.2% | +15% | 62.7 |
| 67 |  $TTMI | TTM TECHNOLOGIES INC | $605,571 | 0.2% | +6% | 59 |
| 68 |  $XOM | EXXON MOBIL CORP | $589,649 | 0.2% | +21% | 61.8 |
| 69 |  $PANW | Palo Alto Networks Inc | $580,757 | 0.2% | -12% | 66.5 |
| 70 |  $IVZ | Invesco Ltd. | $576,607 | 0.2% | +99% | — |
| 71 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $570,930 | 0.2% | +17% | — |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $563,878 | 0.2% | -10% | — |
| 73 | — | PACER FDS TR - US CASH COWS 100 | $556,441 | 0.2% | +8% | — |
| 74 |  $KSS | KOHLS Corp | $555,363 | 0.2% | NEW | 47 |
| 75 |  $TDG | TransDigm Group INC | $543,472 | 0.2% | +8% | 75.4 |
| 76 |  $PG | PROCTER & GAMBLE Co | $542,715 | 0.2% | +9% | 72.9 |
| 77 |  $RTX | RTX Corp | $532,952 | 0.2% | +20% | 70 |
| 78 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $509,617 | 0.2% | +0% | 75.4 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $500,497 | 0.2% | +12% | 72.3 |
| 80 |  $D | DOMINION ENERGY, INC | $495,979 | 0.2% | -9% | 74.9 |
| 81 | $IVZ | Invesco Ltd. | $484,238 | 0.2% | NEW | — |
| 82 |  $BP | BP PLC | $480,350 | 0.2% | +0% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $437,341 | 0.1% | +0% | 64.5 |
| 84 |  $QBTS | D-Wave Quantum Inc. | $416,394 | 0.1% | +62% | 24.7 |
| 85 |  $LITE | Lumentum Holdings Inc. | $414,443 | 0.1% | NEW | 63.4 |
| 86 |  $BKNG | Booking Holdings Inc. | $405,496 | 0.1% | +2400% | 55.3 |
| 87 | $VRTXPUT | VERTEX PHARMACEUTICALS INC / MA | $397,384 | — | NEW | 76.6 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $391,229 | 0.1% | +8% | 65.9 |
| 89 |  $MKL | MARKEL GROUP INC. | $390,602 | 0.1% | -11% | 68.2 |
| 90 | — | ISHARES TR - ISHARES BIOTECH | $385,230 | 0.1% | -5% | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $380,916 | 0.1% | -48% | 88.4 |
| 92 |  $VRT | Vertiv Holdings Co | $380,356 | 0.1% | NEW | 82.7 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $366,061 | 0.1% | +0% | — |
| 94 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $355,493 | 0.1% | -0% | 75 |
| 95 |  $IAUM | iShares Gold Trust Micro | $347,167 | 0.1% | +4% | — |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $345,378 | 0.1% | +34% | 66.4 |
| 97 |  $IONQ | IonQ, Inc. | $337,402 | 0.1% | NEW | 32.8 |
| 98 |  $CIEN | CIENA CORP | $324,260 | 0.1% | NEW | 70.7 |
| 99 |  $SEZL | Sezzle Inc. | $318,545 | 0.1% | NEW | 80.9 |
| 100 |  $INTC | INTEL CORP | $311,096 | 0.1% | NEW | 41.5 |
| 101 |  $MRK | Merck & Co., Inc. | $309,428 | 0.1% | +20% | 70.9 |
| 102 |  $TWLO | TWILIO INC | $305,781 | 0.1% | -12% | 59.5 |
| 103 |  $ABBV | AbbVie Inc. | $304,736 | 0.1% | NEW | 59.3 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $304,288 | 0.1% | +15% | — |
| 105 |  $GD | GENERAL DYNAMICS CORP | $299,333 | 0.1% | +0% | 73 |
| 106 |  $COHR | COHERENT CORP. | $293,486 | 0.1% | -12% | 64 |
| 107 |  $CVX | CHEVRON CORP | $289,748 | 0.1% | +19% | 54.7 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $286,147 | 0.1% | NEW | 76.8 |
| 109 |  $HAS | HASBRO, INC. | $270,482 | 0.1% | +29% | 43.1 |
| 110 | — | ISHARES TR - RUS 1000 GRW ETF | $258,274 | 0.1% | +300% | — |
| 111 |  $CRWV | CoreWeave, Inc. | $255,320 | 0.1% | NEW | 46.5 |
| 112 |  $LOW | LOWES COMPANIES INC | $254,445 | 0.1% | +0% | 63.5 |
| 113 |  $AFL | AFLAC INC | $247,163 | 0.1% | +0% | 60.3 |
| 114 | — | PROSHARES TR - PSHS ULT S&P 500 | $245,590 | 0.1% | NEW | — |
| 115 | $IVZ | Invesco Ltd. | $227,310 | 0.1% | +0% | — |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $224,162 | 0.1% | +0% | 65 |
| 117 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $223,466 | 0.1% | NEW | 65.9 |
| 118 |  $PSX | Phillips 66 | $216,722 | 0.1% | NEW | 47.6 |
| 119 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $214,185 | 0.1% | NEW | — |
| 120 |  $KO | COCA COLA CO | $213,465 | 0.1% | NEW | 74 |
| 121 |  $GLW | CORNING INC /NY | $204,089 | 0.1% | NEW | 72.7 |
| 122 |  $MAIN | Main Street Capital CORP | $202,851 | 0.1% | NEW | — |
| 123 | — | GLOBAL X FDS - GLOBAL X COPPER | $200,122 | 0.1% | NEW | — |
| 124 |  $QS | QuantumScape Corp | $120,711 | 0.0% | +14% | — |
| 125 |  $MIST | Milestone Pharmaceuticals Inc. | $62,488 | 0.0% | +56% | — |
| 126 |  $BBAI | BigBear.ai Holdings, Inc. | $42,943 | 0.0% | +7% | 12.7 |
New Positions (22)
$RDDT Reddit, Inc.$685,294$KSS KOHLS Corp$555,363$LITE Lumentum Holdings Inc.$414,443$VRTXPUT VERTEX PHARMACEUTICALS INC / MA$397,384$VRT Vertiv Holdings Co$380,356$IONQ IonQ, Inc.$337,402$CIEN CIENA CORP$324,260$SEZL Sezzle Inc.$318,545$INTC INTEL CORP$311,096$ABBV AbbVie Inc.$304,736$WDC WESTERN DIGITAL CORP$286,147$CRWV CoreWeave, Inc.$255,320
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