Bay Rivers Group

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CIK 1798924

13F portfolio (2026-Q1)

$240M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

27.8%

Top 10

42.0%

Effective N

35.3

HHI

0.028

This quarter

15 new · 0 exit →

By sector

Unclassified41.6%

Information Technology31.6%

Consumer Discretionary7.7%

Communication Services7.1%

Industrials5.3%

Health Care2.3%

Financials2.3%

Energy0.6%

Other1.4%

By market cap

Mega (>$200B)46.1%

Unknown43.9%

Large ($10–200B)8.1%

Mid ($2–10B)1.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America57.8%

Other41.6%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.81%	37
Semiconductors & Semiconductor Equipment	16.89%	8
Technology Hardware & Equipment	7.33%	6
Specialty Retail	6.56%	6
Software & IT Services	6.12%	5
Software	5.31%	7
Machinery	2.36%	2
Pharmaceuticals & Biotechnology	2.34%	6
Aerospace & Defense	1.68%	5
Electrical Equipment & Components	1.64%	5
Media & Entertainment	1.37%	1
Construction & Engineering	1.13%	2
Banks	1.02%	2
Automobiles & Components	1.01%	2
Capital Markets	0.81%	1
Oil, Gas & Consumable Fuels	0.63%	3
Utilities	0.52%	3
Equity Real Estate Investment Trusts (REITs)	0.38%	1
Insurance	0.28%	2
Beverages	0.25%	1
Chemicals	0.20%	1
Transportation Infrastructure	0.16%	1
Leisure Products	0.10%	1
Real Estate Management & Development	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.82%
2	NVDA	NVIDIA CORP	Information Technology	6.41%
3	AVGO	Broadcom Inc.	Information Technology	5.99%
4	BINC	BLACKROCK ETF TRUST II	Unclassified	4.46%
5	USMV	ISHARES TR	Unclassified	4.08%
6	GOOGL	Alphabet Inc.	Communication Services	3.14%
7	QQQ	INVESCO QQQ TR	Unclassified	3.08%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.75%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.68%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.56%

73/109 names classified · sector 58.4% of weight · industry 58.2% · mkt cap 56.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, AVGO, NVDA, MSFT, AMD · other

Consumer DiscretionaryAMZN, COST, HD, DPZ, DG · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, DIS

FinancialsUNH, BX, MA, BAC, APAM · other

IndustrialsLRCX, BA, BABA, DE, HON · other

Health CareAMGN, JNJ, ZTS, ABBV, ISRG · other

UtilitiesD, NEE, AWK, KMI, DUK · other

Real EstateO, ABR, OPEN

Consumer StaplesPEP, TSN, STZ, KR, PM · other

EnergyBP, XOM, CVX, COP

MaterialsPG, NKE, ALB

UnclassifiedUSMV, QQQ, VIG, ISHARES TR, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (61 classified)Bay Rivers Group centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsUtilitiesEnergyReal EstateConsumer StaplesMaterials

Style box summary for Bay Rivers Group: centroid Large Growth. Heaviest cells: Large Growth 39.9%, Large Core 8.6%, Large Value 2.4%.

Classified: 55.3% of book weight (61/109 names) · unclassified 44.7%: BINC, USMV, QQQ, VIG, SPY, SMH, DIA, BND, VBR, MDY +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	64,541	$16M	6.8%	HOLD
2	NVDANVIDIA CORPORATION	88,230	$15M	6.4%	HOLD
3	AVGOBROADCOM INC	46,477	$14M	6.0%	TRIM −3%
4	BINCBLACKROCK ETF TRUST II	206,250	$11M	4.5%	ADD 43%
5	USMVISHARES TR	105,608	$10M	4.1%	ADD 2%
6	GOOGLALPHABET INC	26,247	$8M	3.1%	HOLD
7	QQQINVESCO QQQ TR	12,807	$7M	3.1%	ADD 5%
8	VIGVANGUARD SPECIALIZED FUNDS	30,730	$7M	2.8%	HOLD
9	SPYSTATE STR SPDR S&P 500 ETF T	9,888	$6M	2.7%	HOLD
10	COSTCOSTCO WHSL CORP NEW	6,170	$6M	2.6%	HOLD
11	SMHVANECK ETF TRUST	15,981	$6M	2.6%	TRIM −13%
12	DIASPDR DOW JONES INDL AVERAGE	12,203	$6M	2.4%	HOLD
13	MSFTMICROSOFT CORP	15,046	$6M	2.3%	HOLD
14	METAMETA PLATFORMS INC	9,587	$5M	2.3%	HOLD
15	BNDVANGUARD BD INDEX FDS	72,893	$5M	2.2%	ADD 3%
16	VBRVANGUARD INDEX FDS	24,243	$5M	2.2%	HOLD
17	AMDADVANCED MICRO DEVICES INC	25,326	$5M	2.1%	TRIM −5%
18	LRCXLAM RESEARCH CORP	23,948	$5M	2.1%	TRIM −3%
19	AMZNAMAZON COM INC	24,360	$5M	2.1%	HOLD
20	MDYSPDR S&P MIDCAP 400 ETF TR	8,166	$5M	2.1%	ADD 2%
21	VUGVANGUARD INDEX FDS	11,462	$5M	2.1%	ADD 3%
22	VCITVANGUARD SCOTTSDALE FDS	56,772	$5M	2.0%	ADD 3%
23	CLSCELESTICA INC	14,875	$4M	1.7%	ADD 4%
24	PLTRPALANTIR TECHNOLOGIES INC	26,968	$4M	1.6%	TRIM −3%
25	XLVSELECT SECTOR SPDR TR	26,456	$4M	1.6%	HOLD
26	NFLXNETFLIX INC	34,115	$3M	1.4%	TRIM −4%
27	AMGNAMGEN INC	8,607	$3M	1.3%	TRIM −10%
28	XLFSELECT SECTOR SPDR TR	54,958	$3M	1.1%	ADD 4%
29	BABOEING CO	12,994	$3M	1.1%	ADD 73%
30	HDHOME DEPOT INC	7,449	$2M	1.0%	HOLD
31	VNQVANGUARD INDEX FDS	25,885	$2M	1.0%	ADD 2%
32	STRLSTERLING INFRASTRUCTURE INC	5,343	$2M	0.9%	ADD 7%
33	BXBLACKSTONE INC	16,990	$2M	0.8%	TRIM −9%
34	VTIVANGUARD INDEX FDS	6,024	$2M	0.8%	HOLD
35	JPMJPMORGAN CHASE & CO	6,041	$2M	0.7%	HOLD
36	WMTWALMART INC	12,356	$2M	0.6%	HOLD
37	CRMSALESFORCE INC	8,205	$2M	0.6%	TRIM −13%
38	TSLATESLA INC	3,974	$1M	0.6%	ADD 8%
39	VOOVANGUARD INDEX FDS	2,141	$1M	0.5%	ADD 8%
40	NOWSERVICENOW INC	11,910	$1M	0.5%	TRIM −14%
41	JEPIJPMorgan Equity Premium Income ETF	20,354	$1M	0.5%	ADD 25%
42	BEBLOOM ENERGY CORP	8,145	$1M	0.5%	ADD 4%
43	POWLPOWELL INDS INC	2,002	$1M	0.5%	HOLD
44	MODMODINE MFG CO	4,338	$940,088	0.4%	TRIM −5%
45	JNJJOHNSON & JOHNSON	3,774	$922,517	0.4%	TRIM −4%
46	OREALTY INCOME CORP	14,818	$906,535	0.4%	TRIM −12%
47	VRTXVERTEX PHARMACEUTICALS INC	2,000	$893,080	0.4%	NEW
48	APPAPPLOVIN CORP	2,198	$874,804	0.4%	HOLD
49	HEQTSIMPLIFY EXCHANGE TRADED FUN	27,490	$865,942	0.4%	ADD 39%
50	RVTROYCE SMALL CAP TRUST INC	51,425	$853,658	0.4%	ADD 9%
51	MTUMISHARES TR	3,101	$744,209	0.3%	ADD 41%
52	GEVGE VERNOVA INC	850	$741,967	0.3%	NEW
53	AGGHSIMPLIFY EXCHANGE TRADED FUN	35,922	$731,013	0.3%	ADD 29%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,134	$721,185	0.3%	HOLD
55	BACBANK AMERICA CORP	13,996	$682,305	0.3%	HOLD
56	GEGE AEROSPACE	2,398	$680,507	0.3%	ADD 36%
57	SHYISHARES TR	7,657	$632,254	0.3%	ADD 22%
58	GOOGALPHABET INC	2,179	$625,068	0.3%	ADD 3%
59	BPBP PLC	13,000	$611,000	0.3%	HOLD
60	PEPPEPSICO INC	3,931	$610,369	0.3%	TRIM −16%
61	XOMEXXON MOBIL CORP	3,552	$602,632	0.3%	TRIM −3%
62	TOWNTOWNEBANK PORTSMOUTH VA	17,526	$590,098	0.2%	HOLD
63	VYMVANGUARD WHITEHALL FDS	3,968	$587,684	0.2%	HOLD
64	SCHDSCHWAB STRATEGIC TR	18,673	$572,879	0.2%	ADD 30%
65	PSIXPOWER SOLUTIONS INTL INC	9,186	$559,244	0.2%	ADD 18%
66	MHOM/I HOMES INC	4,355	$533,270	0.2%	TRIM −8%
67	COWZPACER FDS TR	8,285	$518,310	0.2%	NEW
68	DFTXDEFINIUM THERAPEUTICS INC COM SHS	26,346	$497,939	0.2%	NEW
69	DDOMINION ENERGY INC	7,967	$492,542	0.2%	TRIM −2%
70	PGPROCTER AND GAMBLE CO	3,395	$490,374	0.2%	TRIM −4%
71	AEPAMERICAN ELEC PWR CO INC	3,725	$488,273	0.2%	NEW
72	VBILVANGUARD INSTL INDEX FD	6,434	$486,732	0.2%	NEW
73	RTXRTX CORPORATION	2,332	$449,843	0.2%	TRIM −20%
74	TDGTRANSDIGM GROUP INC	378	$438,087	0.2%	TRIM −3%
75	MKLMARKEL GROUP INC	225	$430,666	0.2%	TRIM −8%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	874	$418,821	0.2%	HOLD
77	IAUMISHARES GOLD TR	8,376	$391,159	0.2%	ADD 45%
78	BKNGBOOKING HOLDINGS INC	91	$383,139	0.2%	ADD 3%
79	IBBISHARES TR	2,122	$358,215	0.1%	HOLD
80	XLYSELECT SECTOR SPDR TR	3,121	$340,147	0.1%	HOLD
81	EMREMERSON ELEC CO	2,533	$331,874	0.1%	NEW
82	STXSEAGATE TECHNOLOGY HLDNGS PL	815	$319,284	0.1%	ADD 5%
83	PANWPALO ALTO NETWORKS INC	1,938	$310,700	0.1%	HOLD
84	CVXCHEVRON CORP NEW	1,470	$304,143	0.1%	TRIM −3%
85	TTMITTM TECHNOLOGIES INC	3,053	$297,423	0.1%	NEW
86	CSCOCISCO SYS INC	3,810	$295,618	0.1%	HOLD
87	GDGENERAL DYNAMICS CORP	845	$290,021	0.1%	ADD 13%
88	GCTGIGACLOUD TECHNOLOGY INC	6,037	$273,959	0.1%	HOLD
89	LOWLOWES COS INC	1,154	$272,667	0.1%	TRIM −24%
90	LMTLOCKHEED MARTIN CORP	440	$265,932	0.1%	HOLD
91	EPDENTERPRISE PRODS PARTNERS L	7,000	$264,880	0.1%	HOLD
92	RSPINVESCO EXCHANGE TRADED FD T	1,363	$261,587	0.1%	NEW
93	MRKMERCK & CO INC	2,005	$241,181	0.1%	TRIM −9%
94	JEPQJ P MORGAN EXCHANGE TRADED F	4,311	$239,347	0.1%	ADD 10%
95	HASHASBRO INC	2,535	$237,276	0.1%	NEW
96	AFLAFLAC INC	2,108	$231,269	0.1%	TRIM −28%
97	IWFISHARES TR	520	$221,728	0.1%	HOLD
98	MUMICRON TECHNOLOGY INC	631	$213,177	0.1%	NEW
99	TWLOTWILIO INC	1,691	$212,762	0.1%	TRIM −11%
100	PWVINVESCO EXCHANGE TRADED FD T	3,000	$209,130	0.1%	NEW
101	ADBEADOBE INC	857	$208,320	0.1%	TRIM −12%
102	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,158	$202,571	0.1%	ADD 5%
103	COHRCOHERENT CORP	844	$201,049	0.1%	NEW
104	OPENOPENDOOR TECHNOLOGIES INC	42,271	$197,828	0.1%	ADD 98%
105	QBTSD-WAVE QUANTUM INC	10,700	$154,401	0.1%	NEW
106	QSQUANTUMSCAPE CORP	14,061	$89,709	0.0%	NEW
107	BBAIBIGBEAR AI HLDGS INC	10,961	$38,583	0.0%	HOLD
108	MISTMILESTONE PHARMACEUTICALS IN	29,911	$35,594	0.0%	ADD 4%
109	FEMYFEMASYS INC	19,000	$7,984	0.0%	TRIM −43%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

70K

68K

64K

65K

$16M

NVDANVIDIA CORPORATION

104K

95K

94K

91K

90K

88K

$15M

AVGOBROADCOM INC

64K

58K

57K

46K

48K

46K

$14M

BINCBLACKROCK ETF TRUST II

—

57K

58K

108K

144K

206K

$11M

USMVISHARES TR

100K

99K

101K

102K

103K

106K

$10M

GOOGLALPHABET INC

26K

27K

26K

$8M

QQQINVESCO QQQ TR

12K

13K

$7M

VIGVANGUARD SPECIALIZED FUNDS

31K

30K

31K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

SMHVANECK ETF TRUST

21K

20K

21K

19K

18K

16K

$6M

DIASPDR DOW JONES INDL AVERAGE

12K

$6M

MSFTMICROSOFT CORP

15K

$6M

METAMETA PLATFORMS INC

10K

$5M

BNDVANGUARD BD INDEX FDS

69K

70K

73K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bay Rivers Group