Bay Rivers Group Top Holdings and 13F Report (2026) About Bay Rivers GroupInvestment ActivityBay Rivers Group has $240.05 million in total holdings as of March 31, 2026.Bay Rivers Group owns shares of 109 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Bay Rivers Group has purchased 97 new stocks and bought additional shares in 45 stocks.Bay Rivers Group sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $16,379,799NVIDIA $15,387,312Broadcom $14,385,096iShares Flexible Income Active ETF $10,710,573iShares MSCI USA Min Vol Factor ETF $9,794,055 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $893,080 Holding36828A101 - GE VERNOVA INC $741,967 Holding69374H881 - Pacer US Cash Cows 100 ETF $518,310 Holding24477V105 - DEFINIUM THERAPEUTICS INC $497,939 Holding025537101 - American Electric Power $488,273 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 62,353 shares (about $3.24M)Boeing 5,466 shares (about $1.09M)Vertex Pharmaceuticals 2,000 shares (about $893.08K)GE VERNOVA INC 850 shares (about $741.97K)Pacer US Cash Cows 100 ETF 8,285 shares (about $518.31K) Largest Sales this Quarter VanEck Semiconductor ETF 2,381 shares (about $912.88K)Broadcom 1,194 shares (about $369.55K)Amgen 936 shares (about $329.32K)NVIDIA 1,618 shares (about $282.18K)Advanced Micro Devices 1,247 shares (about $253.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Rivers Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,379,799$164,709 ▼-1.0%64,5416.8%Computer and TechnologyNVDANVIDIA$15,387,312$282,179 ▼-1.8%88,2306.4%Computer and TechnologyAVGOBroadcom$14,385,096$369,555 ▼-2.5%46,4776.0%Computer and TechnologyBINCiShares Flexible Income Active ETF$10,710,573$3,237,994 ▲43.3%206,2504.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,794,055$231,107 ▲2.4%105,6084.1%ETFGOOGLAlphabet$7,547,630$81,668 ▼-1.1%26,2473.1%Computer and TechnologyQQQInvesco QQQ$7,391,911$332,454 ▲4.7%12,8073.1%FinanceVIGVanguard Dividend Appreciation ETF$6,608,771$104,949 ▲1.6%30,7302.8%ETFSPYSPDR S&P 500 ETF Trust$6,430,565$115,110 ▲1.8%9,8882.7%FinanceCOSTCostco Wholesale$6,147,599$75,724 ▼-1.2%6,1702.6%Retail/WholesaleSMHVanEck Semiconductor ETF$6,127,157$912,882 ▼-13.0%15,9812.6%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$5,652,358$43,077 ▲0.8%12,2032.4%FinanceMSFTMicrosoft$5,569,670$14,437 ▼-0.3%15,0462.3%Computer and TechnologyMETAMeta Platforms$5,485,225$79,529 ▼-1.4%9,5872.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$5,367,864$179,388 ▲3.5%72,8932.2%ETFVBRVanguard Small-Cap Value ETF$5,266,838$19,118 ▼-0.4%24,2432.2%ETFAMDAdvanced Micro Devices$5,152,068$253,677 ▼-4.7%25,3262.1%Computer and TechnologyLAM RESEARCH CORP$5,116,730$143,152 ▼-2.7%23,9482.1%COM NEWAMZNAmazon.com$5,073,457$1,458 ▲0.0%24,3602.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$5,036,196$119,645 ▲2.4%8,1662.1%ETFVUGVanguard Growth ETF$5,006,374$151,126 ▲3.1%11,4622.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,697,883$149,943 ▲3.3%56,7722.0%ETFCELESTICA INC$4,189,990$157,177 ▲3.9%14,8751.7%COMPALANTIR TECHNOLOGIES INC$3,944,879$117,317 ▼-2.9%26,9681.6%CL AXLVHealth Care Select Sector SPDR Fund$3,878,763$72,280 ▲1.9%26,4561.6%ETFNFLXNetflix$3,280,157$143,937 ▼-4.2%34,1151.4%Consumer DiscretionaryAMGNAmgen$3,028,285$329,322 ▼-9.8%8,6071.3%MedicalXLFFinancial Select Sector SPDR Fund$2,713,293$100,765 ▲3.9%54,9581.1%ETFBABoeing$2,586,196$1,087,898 ▲72.6%12,9941.1%AerospaceHDHome Depot$2,449,902$16,773 ▲0.7%7,4491.0%Retail/WholesaleVNQVanguard Real Estate ETF$2,296,006$51,535 ▲2.3%25,8851.0%ETFSTRLSterling Infrastructure$2,176,044$147,024 ▲7.2%5,3430.9%ConstructionBXBlackstone$1,953,680$189,274 ▼-8.8%16,9900.8%FinanceVTIVanguard Total Stock Market ETF$1,932,559$1,604 ▼-0.1%6,0240.8%ETFJPMJPMorgan Chase & Co.$1,776,995$882 ▼0.0%6,0410.7%FinanceWALMART INC$1,535,604$373 ▲0.0%12,3560.6%COMCRMSalesforce$1,531,581$228,664 ▼-13.0%8,2050.6%Computer and TechnologyTSLATesla$1,477,335$111,897 ▲8.2%3,9740.6%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$1,279,216$98,585 ▲8.4%2,1410.5%ETFNOWServiceNow$1,245,191$198,122 ▼-13.7%11,9100.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,153,682$227,404 ▲24.6%20,3540.5%ETFBEBloom Energy$1,103,566$45,796 ▲4.3%8,1450.5%EnergyPOWLPowell Industries$1,083,2420.0%2,0020.5%IndustrialsMODModine Manufacturing$940,088$54,611 ▼-5.5%4,3380.4%Auto/Tires/TrucksJNJJohnson & Johnson$922,517$42,533 ▼-4.4%3,7740.4%MedicalORealty Income$906,535$118,318 ▼-11.5%14,8180.4%FinanceVRTXVertex Pharmaceuticals$893,080$893,080 ▲New Holding2,0000.4%MedicalAPPLOVIN CORP$874,804$14,726 ▲1.7%2,1980.4%COM CL AHEQTSimplify Hedged Equity ETF$865,942$243,434 ▲39.1%27,4900.4%ETFRVTRoyce Small-Cap Trust$853,658$73,870 ▲9.5%51,4250.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$744,209$215,991 ▲40.9%3,1010.3%ETFGE VERNOVA INC$741,967$741,967 ▲New Holding8500.3%COMAGGHSimplify Aggregate Bond ETF$731,013$165,242 ▲29.2%35,9220.3%ETFTSMTaiwan Semiconductor Manufacturing$721,1850.0%2,1340.3%Computer and TechnologyBACBank of America$682,305$488 ▲0.1%13,9960.3%FinanceGEGE Aerospace$680,507$179,633 ▲35.9%2,3980.3%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$632,254$113,454 ▲21.9%7,6570.3%ManufacturingGOOGAlphabet$625,068$16,925 ▲2.8%2,1790.3%Computer and TechnologyBPBP$611,0000.0%13,0000.3%EnergyPEPPepsiCo$610,369$118,937 ▼-16.3%3,9310.3%Consumer StaplesXOMExxonMobil$602,632$16,966 ▼-2.7%3,5520.3%EnergyTOWNTowne Bank$590,098$4,983 ▲0.9%17,5260.2%FinanceVYMVanguard High Dividend Yield ETF$587,6840.0%3,9680.2%ETFSCHDSchwab US Dividend Equity ETF$572,879$132,444 ▲30.1%18,6730.2%ETFPOWER SOLUTIONS INTL INC$559,244$85,232 ▲18.0%9,1860.2%COM NEWMHOM/I Homes$533,270$46,531 ▼-8.0%4,3550.2%ConstructionCOWZPacer US Cash Cows 100 ETF$518,310$518,310 ▲New Holding8,2850.2%ETFDEFINIUM THERAPEUTICS INC$497,939$497,939 ▲New Holding26,3460.2%COM SHSDDominion Energy$492,542$11,994 ▼-2.4%7,9670.2%UtilitiesPGProcter & Gamble$490,374$22,677 ▼-4.4%3,3950.2%Consumer StaplesAEPAmerican Electric Power$488,273$488,273 ▲New Holding3,7250.2%UtilitiesVANGUARD INSTL INDEX FD$486,732$486,732 ▲New Holding6,4340.2%0-3 MO TREAS BILRTXRTX$449,843$115,740 ▼-20.5%2,3320.2%AerospaceTDGTransdigm Group$438,087$11,590 ▼-2.6%3780.2%AerospaceMKLMarkel Group$430,666$38,281 ▼-8.2%2250.2%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$418,8210.0%8740.2%FinanceIAUMiShares Gold Trust Micro$391,159$121,653 ▲45.1%8,3760.2%FinanceBKNGBooking$383,139$12,631 ▲3.4%910.2%Retail/WholesaleIBBiShares Biotechnology ETF$358,2150.0%2,1220.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$340,1470.0%3,1210.1%FinanceEMREmerson Electric$331,874$331,874 ▲New Holding2,5330.1%IndustrialsSTXSeagate Technology$319,284$15,279 ▲5.0%8150.1%Computer and TechnologyPANWPalo Alto Networks$310,7000.0%1,9380.1%Computer and TechnologyCVXChevron$304,143$10,345 ▼-3.3%1,4700.1%EnergyTTMITTM Technologies$297,423$297,423 ▲New Holding3,0530.1%Computer and TechnologyCSCOCisco Systems$295,618$3,880 ▲1.3%3,8100.1%Computer and TechnologyGDGeneral Dynamics$290,021$34,322 ▲13.4%8450.1%AerospaceGCTGigaCloud Technology$273,959$4,538 ▲1.7%6,0370.1%Business ServicesLOWLowe's Companies$272,667$84,588 ▼-23.7%1,1540.1%Retail/WholesaleLMTLockheed Martin$265,9320.0%4400.1%AerospaceEPDEnterprise Products Partners$264,8800.0%7,0000.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$261,587$261,587 ▲New Holding1,3630.1%ETFMRKMerck & Co., Inc.$241,181$24,058 ▼-9.1%2,0050.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$239,347$21,653 ▲9.9%4,3110.1%ETFHASHasbro$237,276$237,276 ▲New Holding2,5350.1%Consumer DiscretionaryAFLAflac$231,269$92,157 ▼-28.5%2,1080.1%FinanceIWFiShares Russell 1000 Growth ETF$221,7280.0%5200.1%ETFMUMicron Technology$213,177$213,177 ▲New Holding6310.1%Computer and TechnologyTWLOTwilio$212,762$27,303 ▼-11.4%1,6910.1%Computer and TechnologyPWVInvesco Large Cap Value ETF$209,130$209,130 ▲New Holding3,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
