StockDriftsStockDriftsTop 50 Arcadia Investment Management Corp/Mi Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7% | 132.0K | $40.9M | -3.27%(-4.46K) | $24.09(+1630.18%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.28% | 176.9K | $30.8M | +0.25%(+437) | $23.83(+847.56%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.38% | 100.8K | $25.6M | -1.34%(-1.36K) | $26.90(+1010.94%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.37% | 88.7K | $25.5M | -1.27%(-1.15K) | $34.72(+1059.64%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.04% | 23.7K | $23.6M | -0.16%(-37) | $97.34(+961.33%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 3.77% | 137.2K | $22.0M | +0.91%(+1.24K) | $20.10(+1033.15%) | 2026-03-31 | |
| SYK | STRYKER CORPORATION | 3.75% | 66.7K | $21.9M | +1.00%(+660) | $116.73(+158.79%) | 2026-03-31 | |
| MPWR | MONOLITHIC PWR SYS INC | 3.73% | 19.9K | $21.8M | -1.54%(-312) | $129.98(+1169.70%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.52% | 55.5K | $20.5M | -0.07%(-38) | $123.82(+227.27%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 3.08% | 1.33M | $18.0M | +1521.13%(+1.25M) | $12.73(+36.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.92% | +59.85% | +12.08% | +76.89% |
| Top 20 Holdings Unweighted | +17.18% | +60.92% | +12.13% | +77.27% |
Arcadia Investment Management Corp/Mi reports $583.95M in US-listed equity holdings across 366 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (7.0%), NVDA (5.3%) and AAPL (4.4%). The top 20 holdings account for 65.83% of reported assets. Its disclosed equity book has returned +59.85% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arcadia Investment Management Corp/Mi’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1016972). View Arcadia Investment Management Corp/Mi’s 13F filings on SEC