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Portfolio (Quarterly) Guide ↗

Riverview Capital Advisers, LLC

· CIK 0001962933
13F Portfolio $300M AUM 86 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 26 Added 21 Reduced 10 Exited
Page 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IJR ISHARES TR 3,510.0 $436K 0.15% NEW $124.32 +12.1%
62 VB VANGUARD INDEX FDS 1,652.0 $433K 0.14% -50K -96.8% $261.92 +11.7%
63 VOO VANGUARD INDEX FDS 714.0 $427K 0.14% $597.85 +15.3%
64 LITHIUM ARGENTINA AG 60,786.0 $406K 0.14% $6.68
65 SCHX SCHWAB STRATEGIC TR 15,415.0 $395K 0.13% -2K -11.8% $25.64 +15.0%
66 XLF SELECT SECTOR SPDR TR 7,607.0 $376K 0.12% $49.37 +4.9%
67 MA MASTERCARD INCORPORATED Financial Services 744.0 $372K 0.12% +7.0 +0.9% $499.75 -1.1%
68 EPI WISDOMTREE TR 8,855.0 $361K 0.12% $40.80 +4.3%
69 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,373.0 $336K 0.11% $52.76 +11.5%
70 BA BOEING CO Industrials 1,678.0 $334K 0.11% NEW $199.03 +9.9%
71 VWO VANGUARD INTL EQUITY INDEX F 5,846.0 $316K 0.10% $54.05 +11.4%
72 SHOP SHOPIFY INC Technology 2,623.0 $311K 0.10% +335.0 +14.6% $118.62 -12.1%
73 IVV ISHARES TR 397.0 $259K 0.09% $653.34 +15.3%
74 IMNN IMUNON INC Healthcare 34,364.0 $248K 0.08% $7.21 -68.9%
75 CSGP COSTAR GROUP INC Real Estate 5,972.0 $241K 0.08% +3K +95.0% $40.34 -19.0%
76 MSTR STRATEGY INC Technology 1,908.0 $238K 0.08% $124.80 +28.2%
77 DVY ISHARES TR 1,526.0 $231K 0.08% +71.0 +4.9% $151.44 +2.5%
78 DKNG DRAFTKINGS INC NEW Consumer Cyclical 10,378.0 $224K 0.07% -2K -14.1% $21.62 +10.6%
79 BAC BANK AMERICA CORP Financial Services 4,424.0 $216K 0.07% -162.0 -3.5% $48.75 +6.6%
80 IBM INTERNATIONAL BUSINESS MACHS Technology 867.0 $210K 0.07% NEW $242.38 +3.3%
Page 4 of 5  ·  86 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.3%
Consumer Cyclical 20.8%
Real Estate 11.6%
Industrials 10.0%
Financial Services 9.3%
Energy 5.7%
Consumer Defensive 4.6%
Communication Services 4.2%
Healthcare 3.1%
Utilities 2.3%