StockDriftsStockDriftsTop 50 Cane Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.49% | 59.0K | $17.0M | -12.14%(-8.16K) | $278.05(+44.80%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.11% | 66.5K | $13.8M | -1.79%(-1.21K) | $225.20(+19.95%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.75% | 74.8K | $13.0M | +6.94%(+4.85K) | $186.14(+21.32%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 5.14% | 80.6K | $11.6M | -15.01%(-14.24K) | $148.48(-4.20%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.83% | 43.1K | $11.0M | +7.24%(+2.91K) | $263.22(+13.55%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.75% | 29.1K | $10.8M | +24.85%(+5.78K) | $486.08(-16.64%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.46% | 17.7K | $10.1M | -15.29%(-3.19K) | $697.24(-11.56%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 3.2% | 42.8K | $7.3M | -6.56%(-3.00K) | $116.54(+30.05%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.98% | 22.9K | $6.7M | +4.55%(+998) | $318.36(-5.69%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.75% | 30.6K | $6.2M | -10.03%(-3.41K) | $187.97(+137.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -22.00% | -52.55% |
| Top 20 Holdings Unweighted | -14.66% | -37.84% |
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