StockDriftsStockDriftsTop 8 AGAVE CAPITAL MANAGEMENT Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62.24% | 603.1K | $386.9M | +194.01%(+397.97K) | $671.81(+11.40%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 9.01% | 200.0K | $56.0M | +100.00%(+100.00K) | $289.50(+23.03%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 8.97% | 172.0K | $55.7M | new | $336.50(+6.36%) | 2026-03-31 | |
| ADI | ANALOG DEVICES INC | 7.42% | 150.0K | $46.1M | new | $294.67(+27.99%) | 2026-03-31 | |
| LIN | LINDE PLC | 5.58% | 70.0K | $34.7M | +20.69%(+12.00K) | $452.47(+20.81%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 3.76% | 63.0K | $23.4M | -8.69%(-5.99K) | $343.24(+72.56%) | 2026-03-31 | |
| KRE | SPDR SERIES TRUST | 1.96% | 190.1K | $12.2M | -56.73%(-249.20K) | $64.05(+17.12%) | 2026-03-31 | |
| XHB | SPDR SERIES TRUST | 1.06% | 67.8K | $6.6M | +0.00%(+0) | $106.88(+5.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -25.41% | -58.51% |
| Top 20 Holdings Unweighted | -20.46% | -49.68% |
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