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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
+$5.65M
Cap. Flow %
1.93%
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 Technology 33.95%
2 Communication Services 6.8%
3 Industrials 5.47%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$543K 0.19%
3,701
+306
+9% +$44.5K
RTX icon
77
RTX Corp
RTX
$289B
$533K 0.18%
2,809
+477
+20% +$87.5K
AEP icon
78
American Electric Power
AEP
$69.5B
$510K 0.17%
3,725
– –
CSCO icon
79
Cisco
CSCO
$448B
$500K 0.17%
4,261
+451
+12% +$47.2K
D icon
80
Dominion Energy
D
$61.3B
$496K 0.17%
7,263
-704
-9% -$45.8K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$484K 0.17%
+7,584
New +$431K
BP icon
82
BP
BP
$114B
$480K 0.16%
13,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.15%
874
– –
QBTS icon
84
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$416K 0.14%
17,357
+6,657
+62% +$146K
LITE icon
85
Lumentum
LITE
$53.9B
$414K 0.14%
+483
New +$431K
BKNG icon
86
Booking.com
BKNG
$150B
$405K 0.14%
2,275
– –
VRTX icon
87
PUT
Vertex Pharmaceuticals
VRTX
$122B
$397K 0.14%
+800
New +$355K
EMR icon
88
Emerson Electric
EMR
$83.3B
$391K 0.13%
2,733
+200
+8% +$28.2K
MKL icon
89
Markel Group
MKL
$23.4B
$391K 0.13%
200
-25
-11% -$46.7K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.52B
$385K 0.13%
2,026
-96
-5% -$16.5K
MU icon
91
Micron Technology
MU
$988B
$381K 0.13%
330
-301
-48% -$226K
VRT icon
92
Vertiv
VRT
$87.6B
$380K 0.13%
+1,136
New +$360K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$366K 0.12%
3,121
– –
PSIX
94
Power Solutions International
PSIX
$641M
$355K 0.12%
9,141
-45
-0.5% -$2.47K
IAUM icon
95
iShares Gold Trust Micro
IAUM
$6.45B
$347K 0.12%
8,677
+301
+4% +$13.5K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$345K 0.12%
9,395
+2,395
+34% +$90.4K
IONQ icon
97
IonQ
IONQ
$13.4B
$337K 0.12%
+6,335
New +$321K
CIEN icon
98
Ciena
CIEN
$52.7B
$324K 0.11%
+661
New +$337K
SEZL
99
Sezzle
SEZL
$5.22B
$319K 0.11%
+1,856
New +$196K
INTC icon
100
Intel
INTC
$460B
$311K 0.11%
+2,228
New +$225K
2 3
4
5 6

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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 Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • 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.