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Colonial River Investments, LLC

All holdings · as of Dec 31, 2025

228 positions

CompanyClassValueShares% of portfolio
TURKCELL ILETISIM HIZMETLERI A S—$78.6K14,3650.0%
Newsmax Inc.NMAXCommon Stock$144.1K18,6380.1%
Dakota Gold Corp.—$177.5K31,2500.1%
SELECT SECTOR SPDR TR—$200.4K4,6930.1%
Rocket Lab CorpRKLBCommon Stock$200.5K2,8740.1%
ISHARES TR—$203.5K4300.1%
Cencora Inc—$205.0K6070.1%
FLEXSHARES TR—$205.9K6,4700.1%
TEXAS INSTRUMENTS INC—$206.1K1,1880.1%
HECLA MINING CO/DE—$209.3K10,9050.1%
Warren E. Buffett—$211.1K4200.1%
PETROLEO BRASILEIRO S.A. PETROBRAS—$214.0K18,0550.1%
ServiceNow Inc—$214.9K1,4030.1%
CAPITAL GROUP DIVIDEND VALUE—$215.8K4,9440.1%
GENERAL ELECTRIC CO—$218.1K7080.1%
TAT Technologies Ltd—$227.8K5,1000.1%
UBS AG—$229.4K2,2970.1%
ROSS STORES, INC.—$239.2K1,3280.1%
Salesforce Inc—$241.1K9100.1%
Black Stone Minerals, L.P.BSMMLP$241.5K18,1750.1%
VANGUARD SPECIALIZED FUNDS—$242.0K1,1010.1%
SHERWIN WILLIAMS CO—$248.5K7670.1%
J P MORGAN EXCHANGE TRADED F—$248.6K4,8800.1%
CARPENTER TECHNOLOGY CORP—$252.5K8020.1%
ISHARES INC—$255.3K4,9730.1%
ISHARES TR—$256.7K3,8900.1%
Morgan Stanley—$258.6K1,4570.1%
ONEOK Inc—$258.9K3,5220.1%
APPLIED MATERIALS INC /DE—$260.4K1,0130.1%
CrowdStrike Holdings, Inc.—$261.1K5570.1%
Seagate Technology Holdings PLC—$268.0K9730.1%
Main Street Capital CORPMAINCommon Stock$269.7K4,4660.1%
FLEXSHARES TR—$269.8K3,3310.1%
PEPSICO INC—$272.1K1,8960.1%
Hercules Capital, Inc.HTGCCommon Stock$273.0K14,5070.1%
RTX Corp—$276.4K1,5070.1%
SOUTHERN CO—$278.5K3,1940.1%
AMERICAN EXPRESS CO—$278.9K7540.1%
EASTMAN CHEMICAL CO—$279.0K4,3710.1%
TTM Technologies Inc—$281.7K4,0830.1%
BALL Corp—$285.6K5,3920.1%
Duke Energy Corp—$292.2K2,4930.1%
VANGUARD WORLD FD—$294.8K1,5930.1%
FORD MOTOR CO—$294.8K22,4710.1%
TKO Group Holdings, Inc.—$295.5K1,4140.1%
ANALOG DEVICES INC—$298.9K1,1020.1%
Kratos Defense & Security Solutions Inc—$299.2K3,9420.1%
SPDR GOLD TR—$300.8K7590.1%
Elevance Health Inc—$300.9K8580.1%
Liberty Media Corp-Liberty Formula One—$305.2K3,0980.1%
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