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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+30.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53M
Cap. Flow
+$5.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.75%
Holding
132
New
23
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$810K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$760K
5
RDDT icon
Reddit
RDDT
+$632K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
CRM icon
Salesforce
CRM
+$1.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
4
NOW icon
ServiceNow
NOW
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.71%
2 Technology 33.95%
3 Communication Services 6.8%
4 Industrials 5.47%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.42M 1.17%
63,731
+8,773
+16% +$456K
AMGN icon
27
Amgen
AMGN
$206B
$3.24M 1.11%
8,944
+337
+4% +$115K
PLTR icon
28
Palantir
PLTR
$416B
$3.16M 1.08%
27,087
+119
+0.4% +$16.2K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.99M 1.02%
+35,974
New +$3M
BA icon
30
Boeing
BA
$166B
$2.8M 0.95%
12,914
-80
-0.6% -$17.8K
HD icon
31
Home Depot
HD
$310B
$2.69M 0.92%
7,639
+190
+3% +$61.8K
BE icon
32
Bloom Energy
BE
$75.7B
$2.44M 0.83%
8,076
-69
-0.8% -$17.7K
NFLX icon
33
Netflix
NFLX
$334B
$2.33M 0.8%
32,652
-1,463
-4% -$129K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.22M 0.76%
6,009
-15
-0.2% -$5.36K
BX icon
35
Blackstone
BX
$96.3B
$1.99M 0.68%
16,903
-87
-0.5% -$10.5K
JPM icon
36
JPMorgan Chase
JPM
$931B
$1.98M 0.67%
6,041
– –
POWL icon
37
Powell Industries
POWL
$6.22B
$1.71M 0.59%
5,988
-18
-0.3% -$4.88K
TSLA icon
38
Tesla
TSLA
$1.42T
$1.54M 0.53%
3,670
-304
-8% -$121K
DFTX
39
Definium Therapeutics
DFTX
$5.41B
$1.47M 0.5%
31,208
+4,862
+18% +$120K
WMT icon
40
Walmart Inc
WMT
$865B
$1.4M 0.48%
12,381
+25
+0.2% +$3.1K
CRDO icon
41
Credo Technology Group
CRDO
$28.2B
$1.33M 0.45%
4,884
+2,726
+126% +$539K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.32M 0.45%
23,360
+3,006
+15% +$170K
MOD icon
43
Modine Manufacturing
MOD
$9.68B
$1.17M 0.4%
4,378
+40
+0.9% +$10.5K
APP icon
44
Applovin
APP
$112B
$1.13M 0.39%
2,198
– –
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$1.08M 0.37%
4,268
+494
+13% +$115K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.08M 0.37%
1,567
-574
-27% -$383K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$132B
$1.04M 0.36%
2,100
+100
+5% +$44.3K
GE icon
48
GE Aerospace
GE
$329B
$1.03M 0.35%
2,768
+370
+15% +$116K
GEV icon
49
GE Vernova
GEV
$233B
$1.02M 0.35%
870
+20
+2% +$20.4K
TSM icon
50
TSMC
TSM
$2.17T
$1.02M 0.35%
2,134
– –
1
2
3 4 5

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Bay Rivers Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Rivers Group held 132 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q2 2026 filing shows 23 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M. The largest sale was Vanguard Real Estate ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Bay Rivers Group's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M.
  • Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $854K increase.
  • Bay Rivers Group's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.53M.
  • Bay Rivers Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $2.3M.
  • Bay Rivers Group's ten largest holdings make up 43% of its $293M portfolio in Q2 2026.
  • Bay Rivers Group opened 23 new positions and closed 6 in Q2 2026.
  • Bay Rivers Group's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.