☆Bay Rivers Group
Quality Q
0.313
AUM ($M)
293
Positions
125
Turnover
0.11
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 131 positions · portfolio value $293M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.4% | -0.5% | 18.6 | 64,451 | -90 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.9% | -0.5% | 17.3 | 86,369 | -1,861 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.9% | -0.1% | 17.1 | 45,376 | -1,101 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.7% | +2.6% | 13.8 | 23,763 | -1,563 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 3.9% | -0.5% | 11.6 | 220,795 | +14,545 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 3.5% | -0.5% | 10.4 | 107,471 | +1,863 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.4% | +1.3% | 10.0 | 22,979 | -969 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.0% | 9.3 | 26,061 | -186 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 3.0% | +0.4% | 8.6 | 13,181 | -2,800 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.9% | -0.2% | 8.6 | 11,612 | -1,195 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | -0.1% | 7.4 | 9,946 | +58 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.5% | -0.2% | 7.3 | 31,058 | +328 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 2.2% | -0.2% | 6.4 | 12,301 | +98 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | -0.0% | 6.1 | 70,625 | +59,163 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.2% | 5.8 | 24,048 | -195 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 2.0% | -0.1% | 5.8 | 8,290 | +124 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.0% | -0.6% | 5.8 | 6,173 | +3 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.2% | 5.7 | 24,076 | -284 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | -0.3% | 5.7 | 77,878 | +4,985 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.3% | 5.7 | 10,096 | +509 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.4% | 5.6 | 15,003 | -43 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.1% | 5.5 | 67,109 | +10,337 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 1.9% | +0.1% | 5.4 | 14,922 | +47 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.1% | 4.4 | 27,434 | +978 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 1.5% | +0.6% | 4.3 | 5,102 | -241 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.0% | 3.4 | 63,731 | +8,773 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.2% | 3.2 | 8,944 | +337 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.1% | -0.6% | 3.2 | 27,087 | +119 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 1.0% | +1.0% | 3.0 | 35,974 | +35,974 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.0% | -0.1% | 2.8 | 12,914 | -80 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | -0.1% | 2.7 | 7,639 | +190 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.8% | +0.4% | 2.4 | 8,076 | -69 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.8% | -0.6% | 2.3 | 32,652 | -1,463 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 2.2 | 6,009 | -15 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.7% | -0.1% | 2.0 | 16,903 | -87 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.7% | -0.1% | 2.0 | 6,041 | +0 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.6% | +0.1% | 1.7 | 5,988 | +3,986 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.1% | 1.5 | 3,670 | -304 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 0.5% | +0.3% | 1.5 | 31,208 | +4,862 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.2% | 1.4 | 12,381 | +25 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.5% | +0.4% | 1.3 | 4,884 | +2,726 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 1.3 | 23,360 | +3,006 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.4% | +0.0% | 1.2 | 4,378 | +40 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.4% | +0.0% | 1.1 | 2,198 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.1 | 4,268 | +494 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.2% | 1.1 | 1,567 | -574 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.4% | -0.0% | 1.0 | 2,100 | +100 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 1.0 | 2,768 | +370 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 1.0 | 870 | +20 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.0% | 1.0 | 2,134 | +0 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.3% | -0.0% | 1.0 | 53,475 | +2,050 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 2,861 | -240 | 5 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.3% | -0.0% | 1.0 | 28,608 | +1,118 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 14,493 | -325 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 0.8 | 879 | +64 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.3% | +0.3% | 0.8 | 9,667 | +9,667 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | -0.0% | 0.8 | 14,121 | +125 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.3% | -0.0% | 0.8 | 39,011 | +3,089 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,218 | +39 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,480 | +823 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.7 | 21,870 | +3,197 | 4 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,948 | +3,948 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.2% | +0.0% | 0.7 | 4,255 | -100 | 5 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.7 | 145,641 | +103,370 | 4 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.2% | -0.0% | 0.6 | 17,527 | +1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,531 | +600 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.6 | 3,238 | +185 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 0.6 | 4,313 | +761 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.6 | 1,703 | -235 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.1% | 0.6 | 2,710 | +1,347 | 2 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.2% | -0.0% | 0.6 | 7,544 | +1,110 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 3,568 | -400 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.6 | 8,946 | +661 | 2 | — |
| ☆KSS funds › | KOHLS CORP | NEW | — | 0.2% | +0.2% | 0.6 | 31,341 | +31,341 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 408 | +30 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.5 | 3,701 | +306 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 2,809 | +477 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,725 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.5 | 4,261 | +451 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,263 | -704 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.5 | 7,584 | +7,584 | 1 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.2% | -0.1% | 0.5 | 13,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 874 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.1% | +0.1% | 0.4 | 17,357 | +6,657 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 483 | +483 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,275 | +2,184 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,733 | +200 | 2 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 200 | -25 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,026 | -96 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.4 | 330 | -301 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,136 | +1,136 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,121 | +0 | 5 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | TRIM | — | 0.1% | -0.1% | 0.4 | 9,141 | -45 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.1% | -0.0% | 0.3 | 8,677 | +301 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 0.3 | 9,395 | +2,395 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,335 | +6,335 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 661 | +661 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,856 | +1,856 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,228 | +2,228 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,408 | +403 | 3 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,482 | -209 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,211 | +1,211 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 4,951 | +640 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 845 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 744 | -100 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,748 | +278 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 448 | +448 | 1 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,275 | +740 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,080 | +1,560 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,565 | +2,565 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,154 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 2,108 | +0 | 5 | — |
| ☆SSO funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,645 | +3,645 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 440 | +0 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 603 | +603 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.2 | 1,282 | +1,282 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,627 | +2,627 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 799 | +799 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,910 | +3,910 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,600 | +2,600 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 15,967 | +1,906 | 2 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.1 | 46,633 | +16,722 | 5 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 11,701 | +740 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,885 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,205 | 0 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,037 | 0 | — |
| ☆CUSIP:31447E105 funds › | FEMASYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -857 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,910 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 293 | 125 | 0.11 | 43% | 0.027 | 0.312 | — | in |
| 2026Q1 | 240 | 109 | 0.08 | 42% | 0.028 | 0.339 | — | in |
| 2025Q4 | 247 | 97 | 0.05 | 42% | 0.030 | 0.359 | — | in |
| 2025Q3 | 237 | 91 | 0.06 | 42% | 0.030 | 0.342 | — | in |
| 2025Q2 | 219 | 90 | 0.09 | 43% | 0.030 | 0.313 | — | entered |
| 2025Q1 | 191 | 81 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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