StockDriftsStockDriftsTop 50 CAP Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 7.18% | 53.5K | $12.7M | -0.54%(-292) | $198.80(+47.97%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 6.04% | 417.0K | $10.7M | +5.95%(+23.42K) | $19.46(+49.91%) | 2026-03-31 | |
| TSLA | TESLA INC | 4.37% | 20.8K | $7.7M | +1.16%(+239) | $253.11(+75.92%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.92% | 29.6K | $5.2M | +0.85%(+251) | $47.64(+373.99%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 2.6% | 16.0K | $4.6M | +5.26%(+801) | $58.55(+31.58%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 2.55% | 182.5K | $4.5M | +10.84%(+17.84K) | $19.50(+40.05%) | 2026-03-31 | |
| XLRE | SELECT SECTOR SPDR TR | 2.4% | 103.9K | $4.2M | +6.75%(+6.57K) | $38.83(+13.86%) | 2026-03-31 | |
| AVSC | AMERICAN CENTY ETF TR | 2.31% | 65.7K | $4.1M | +3.09%(+1.97K) | $48.87(+37.40%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.16% | 15.1K | $3.8M | -5.44%(-869) | $182.01(+64.21%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.15% | 18.2K | $3.8M | +5.77%(+994) | $151.40(+78.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.10% | +44.67% |
| Top 20 Holdings Unweighted | +13.01% | +44.33% |
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