StockDriftsStockDriftsTop 50 Bantamac Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17.06% | 112.6K | $23.4M | +0.00%(+0) | $199.34(+21.74%) | 2026-03-31 | |
| CBOE | CBOE GLOBAL MKTS INC | 14.89% | 72.8K | $20.5M | -0.14%(-100) | $129.12(+92.84%) | 2026-03-31 | |
| AAPL | APPLE INC | 13.9% | 75.3K | $19.1M | -0.06%(-43) | $209.36(+47.42%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 10.4% | 16.9K | $14.3M | +0.00%(+0) | $598.43(+70.61%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.75% | 11.4K | $6.5M | +0.00%(+0) | $612.34(-4.81%) | 2026-03-31 | |
| WEC | WEC ENERGY GROUP INC | 3.62% | 43.0K | $5.0M | +0.00%(+0) | $92.63(+28.28%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 3.53% | 7.5K | $4.8M | -5.12%(-402) | $507.29(+46.82%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.92% | 9.2K | $2.6M | +0.00%(+0) | $130.00(+173.99%) | 2026-03-31 | |
| IWM | ISHARES TR | 1.77% | 9.8K | $2.4M | +0.00%(+0) | $207.78(+43.22%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.52% | 4.4K | $2.1M | -0.46%(-20) | $397.58(+27.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.50% | +92.98% |
| Top 20 Holdings Unweighted | +26.33% | +101.62% |
Sign up free to track Bantamac Capital, Llc, compare funds side by side, and get alerts the moment positions change.