StockDriftsStockDriftsTop 50 Directional Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | 7.73% | 314.1K | $8.5M | -0.10%(-300) | $29.81(-26.53%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 7.25% | 27.7K | $7.9M | -3.10%(-886) | $279.22(+27.56%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.8% | 25.0K | $6.3M | +5.57%(+1.32K) | $263.22(+17.25%) | 2026-03-31 | |
| WMT | WALMART INC | 5.46% | 48.1K | $6.0M | -6.42%(-3.29K) | $107.24(+4.29%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.66% | 79.1K | $4.0M | +8.71%(+6.34K) | $50.66(-0.46%) | 2026-03-31 | |
| DGRO | ISHARES TR | 3.45% | 53.8K | $3.8M | +2.84%(+1.49K) | $68.78(+12.33%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.42% | 15.3K | $3.7M | +4.89%(+713) | $197.56(+33.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.01% | 15.8K | $3.3M | +7.29%(+1.07K) | $224.81(+7.94%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.99% | 11.1K | $3.3M | -0.10%(-11) | $318.82(+4.91%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 2.66% | 3.4K | $2.9M | +2.69%(+90) | $838.32(+21.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -10.98% | -29.45% |
| Top 20 Holdings Unweighted | -0.90% | -2.69% |
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