StockDriftsStockDriftsTop 50 Arsenal Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.95% | 62.8K | $10.9M | -3.19%(-2.07K) | $186.54(+4.44%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 7.04% | 46.6K | $9.7M | +0.67%(+308) | $225.16(+7.78%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.78% | 31.4K | $8.0M | -1.31%(-417) | $263.24(+17.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.14% | 19.1K | $7.1M | -3.57%(-708) | $500.79(-22.02%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.99% | 9.6K | $5.5M | -2.99%(-296) | $697.24(-16.40%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 3.27% | 10.3K | $4.5M | +106.13%(+5.32K) | $78.79(+8.52%) | 2026-03-31 | |
| GPIQ | GOLDMAN SACHS ETF TR | 2.99% | 83.3K | $4.1M | +24.11%(+16.17K) | $52.38(+9.11%) | 2026-03-31 | |
| IDEV | ISHARES TR | 2.85% | 46.9K | $3.9M | +13.03%(+5.41K) | $81.52(+9.86%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.61% | 11.6K | $3.6M | +4.38%(+487) | $344.20(+4.72%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.39% | 22.5K | $3.3M | +10.19%(+2.08K) | $178.41(-27.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -30.53% | -66.47% |
| Top 20 Holdings Unweighted | -23.81% | -55.77% |
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