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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
MRK icon
101
Merck
MRK
$357B
$309K 0.11%
2,408
+403
+20% +$47.2K
TWLO icon
102
Twilio
TWLO
$35.6B
$306K 0.1%
1,482
-209
-12% -$37.1K
ABBV icon
103
AbbVie
ABBV
$463B
$305K 0.1%
+1,211
New +$261K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$304K 0.1%
4,951
+640
+15% +$38K
GD icon
105
General Dynamics
GD
$96.5B
$299K 0.1%
845
– –
COHR icon
106
Coherent
COHR
$52.2B
$293K 0.1%
744
-100
-12% -$35.4K
CVX icon
107
Chevron
CVX
$416B
$290K 0.1%
1,748
+278
+19% +$51.7K
WDC icon
108
Western Digital
WDC
$154B
$286K 0.1%
+448
New +$218K
HAS icon
109
Hasbro
HAS
$12.8B
$270K 0.09%
3,275
+740
+29% +$66.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$258K 0.09%
2,080
– –
CRWV
111
CoreWeave
CRWV
$45.8B
$255K 0.09%
+2,565
New +$277K
LOW icon
112
Lowe's Companies
LOW
$111B
$254K 0.09%
1,154
– –
AFL icon
113
Aflac
AFL
$58.7B
$247K 0.08%
2,108
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$8.83B
$246K 0.08%
+3,645
New +$233K
PWV icon
115
Invesco Large Cap Value ETF
PWV
$1.9B
$227K 0.08%
3,000
– –
LMT icon
116
Lockheed Martin
LMT
$122B
$224K 0.08%
440
– –
MAR icon
117
Marriott International
MAR
$88.8B
$223K 0.08%
+603
New +$222K
PSX icon
118
Phillips 66
PSX
$103B
$217K 0.07%
+1,282
New +$221K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$214K 0.07%
+750
New +$196K
KO icon
120
Coca-Cola
KO
$384B
$213K 0.07%
+2,627
New +$207K
GLW icon
121
Corning
GLW
$124B
$204K 0.07%
+799
New +$145K
MAIN icon
122
Main Street Capital
MAIN
$5.27B
$203K 0.07%
+3,910
New +$206K
COPX icon
123
Global X Copper Miners ETF NEW
COPX
$7.57B
$200K 0.07%
+2,600
New +$216K
QS icon
124
QuantumScape Corp
QS
$3.2B
$121K 0.04%
15,967
+1,906
+14% +$14.3K
MIST icon
125
Milestone Pharmaceuticals
MIST
$118M
$62.5K 0.02%
46,633
+16,722
+56% +$26.7K
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 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.