StockDriftsStockDriftsTop 26 Client First Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19.51% | 76.9K | $44.4M | +0.84%(+644) | $425.18(+68.09%) | 2026-03-31 | |
| SHV | ISHARES TR | 13.86% | 285.5K | $31.5M | -13.03%(-42.77K) | $110.36(-0.16%) | 2026-03-31 | |
| IVV | ISHARES TR | 13.71% | 47.7K | $31.2M | +9.53%(+4.15K) | $553.15(+34.82%) | 2026-03-31 | |
| QUAL | ISHARES TR | 10.4% | 123.3K | $23.7M | -0.85%(-1.06K) | $157.18(+34.22%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 10.37% | 468.6K | $23.6M | +3.81%(+17.21K) | $50.31(+0.22%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 7.47% | 39.5K | $17.0M | -7.97%(-3.42K) | $193.95(+121.96%) | 2026-03-31 | |
| CLOA | BLACKROCK ETF TRUST II | 3.06% | 134.4K | $7.0M | new | $51.79(+0.20%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 2.94% | 60.3K | $6.7M | -30.50%(-26.48K) | $79.26(+47.30%) | 2026-03-31 | |
| OEF | ISHARES TR | 2.81% | 20.1K | $6.4M | +0.08%(+16) | $243.15(+52.50%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 2.7% | 37.9K | $6.1M | new | $129.23(+34.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.43% | +31.04% |
| Top 20 Holdings Unweighted | +14.37% | +49.60% |
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