StockDriftsStockDriftsTop 45 9823 Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58.58% | 305.8K | $77.6M | -0.28%(-861) | $263.24(+14.05%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 11.16% | 71.0K | $14.8M | -3.65%(-2.69K) | $225.20(+17.29%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.63% | 15.2K | $8.8M | +5.01%(+726) | $606.79(+16.83%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 3.81% | 7.8K | $5.0M | +6.32%(+461) | $673.58(+9.74%) | 2026-03-31 | |
| ICSH | ISHARES TR | 1.91% | 50.0K | $2.5M | +19.87%(+8.28K) | $50.65(-0.28%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.91% | 50.0K | $2.5M | +19.88%(+8.29K) | $50.65(-0.30%) | 2026-03-31 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1.9% | 50.3K | $2.5M | +19.90%(+8.35K) | $50.23(-0.02%) | 2026-03-31 | |
| TBUX | T ROWE PRICE ETF INC | 1.85% | 49.4K | $2.5M | +16.85%(+7.12K) | $49.84(+0.04%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.82% | 6.5K | $2.4M | -1.62%(-107) | $500.79(-15.75%) | 2026-03-31 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1.27% | 67.2K | $1.7M | +19.93%(+11.16K) | $25.09(+0.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -24.95% | -57.73% |
| Top 20 Holdings Unweighted | -26.89% | -60.93% |
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