StockDriftsStockDriftsTop 50 Absolute Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4.5% | 23.5K | $13.5M | -0.03%(-6) | $444.76(+61.84%) | 2026-03-31 | |
| VLU | SPDR SERIES TRUST | 3.36% | 47.0K | $10.1M | +13.90%(+5.74K) | $174.46(+33.72%) | 2026-03-31 | |
| DIVB | ISHARES TR | 3.31% | 184.7K | $10.0M | +0.65%(+1.20K) | $48.20(+21.78%) | 2026-03-31 | |
| SOXX | ISHARES TR | 3.04% | 27.9K | $9.2M | +0.00%(+0) | $207.45(+155.50%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.71% | 12.5K | $8.2M | +79.61%(+5.54K) | $599.74(+25.31%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 2.63% | 103.6K | $7.9M | +92.91%(+49.91K) | $77.47(+13.66%) | 2026-03-31 | |
| ILCV | ISHARES TR | 2.6% | 83.9K | $7.8M | +155.02%(+51.00K) | $89.98(+11.79%) | 2026-03-31 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.39% | 10 | $7.2M | +0.00%(+0) | $651483.75(+11.62%) | 2026-03-31 | |
| DJD | INVESCO EXCHANGE TRADED FD T | 2.18% | 110.1K | $6.6M | new | $58.13(+4.97%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 1.91% | 43.2K | $5.7M | +0.78%(+335) | $103.61(+73.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.71% | +54.91% |
| Top 20 Holdings Unweighted | +14.47% | +49.99% |
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