StockDriftsStockDriftsTop 50 BTC Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 4.61% | 925.8K | $68.2M | +6.20%(+54.04K) | $78.04(-6.23%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.39% | 372.2K | $64.9M | +6.33%(+22.17K) | $63.16(+257.55%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.13% | 240.3K | $61.0M | +15.47%(+32.20K) | $94.79(+215.31%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.86% | 198.3K | $57.0M | +29.90%(+45.65K) | $131.27(+206.72%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.79% | 151.4K | $56.0M | +26.53%(+31.74K) | $202.40(+100.20%) | 2026-03-31 | |
| EFA | ISHARES TR | 3.37% | 512.4K | $49.8M | +3.14%(+15.59K) | $70.95(+46.34%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.56% | 122.4K | $37.9M | +13.46%(+14.52K) | $77.04(+441.04%) | 2026-03-31 | |
| IWF | ISHARES TR | 2.54% | 88.1K | $37.6M | +1.07%(+936) | $165.81(-25.03%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.24% | 158.8K | $33.1M | +12.73%(+17.94K) | $119.47(+126.11%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.06% | 179.4K | $30.5M | -16.60%(-35.72K) | $109.07(+38.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.53% | +50.24% |
| Top 20 Holdings Unweighted | +15.37% | +53.56% |
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