StockDriftsStockDriftsTop 50 Core Alternative Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.04% | 80.6K | $20.5M | -5.98%(-5.12K) | $128.16(+133.21%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.7% | 43.0K | $15.9M | -4.00%(-1.79K) | $252.01(+60.79%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 4.49% | 53.0K | $15.2M | -11.18%(-6.68K) | $114.25(+249.26%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 3.1% | 35.7K | $10.5M | -22.60%(-10.43K) | $112.66(+166.52%) | 2026-03-31 | |
| XOM | Exxon Mobil Corp | 2.94% | 58.8K | $10.0M | -14.45%(-9.93K) | $90.09(+68.24%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 2.84% | 39.3K | $9.6M | -4.17%(-1.71K) | $162.05(+42.19%) | 2026-03-31 | |
| WMT | Walmart Inc | 2.44% | 66.4K | $8.3M | -18.86%(-15.43K) | $53.35(+146.43%) | 2026-03-31 | |
| LLY | Eli Lilly & Co | 2.3% | 8.5K | $7.8M | -3.55%(-312) | $236.67(+329.18%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 2.22% | 36.1K | $7.5M | -2.83%(-1.05K) | $205.02(+31.76%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc | 1.91% | 13.5K | $6.5M | -8.37%(-1.23K) | $319.01(+52.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.34% | +45.59% |
| Top 20 Holdings Unweighted | +13.03% | +44.42% |
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