StockDriftsStockDriftsTop 50 Atticus Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 23.03% | 130.7K | $85.0M | -6.54%(-9.14K) | $380.70(+94.98%) | 2026-03-31 | |
| IWF | ISHARES TR | 5.88% | 50.9K | $21.7M | +3.01%(+1.49K) | $355.76(-65.06%) | 2026-03-31 | |
| CSHI | NEOS ETF TRUST | 4.54% | 336.6K | $16.8M | -11.59%(-44.12K) | $49.87(-0.28%) | 2026-03-31 | |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4.34% | 474.7K | $16.0M | -1.00%(-4.79K) | $33.98(-0.80%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 3.96% | 258.0K | $14.6M | -5.09%(-13.83K) | $41.31(+45.69%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.39% | 49.3K | $12.5M | -1.75%(-879) | $99.23(+201.20%) | 2026-03-31 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 2.69% | 135.9K | $9.9M | -2.19%(-3.04K) | $69.79(+4.20%) | 2026-03-31 | |
| OEF | ISHARES TR | 2.49% | 28.8K | $9.2M | -1.61%(-472) | $148.80(+149.19%) | 2026-03-31 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1.94% | 69.1K | $7.1M | -4.74%(-3.44K) | $94.99(+14.46%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.63% | 10.4K | $6.0M | -1.87%(-199) | $314.39(+127.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.96% | +40.36% |
| Top 20 Holdings Unweighted | +12.37% | +41.90% |
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