StockDriftsStockDriftsTop 50 Dv Trading LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 19.62% | 7.57M | $215.3M | +33.07%(+1.88M) | $36.34(-22.49%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 12.21% | 466.0K | $134.0M | +139012.24%(+465.69K) | $300.26(+32.14%) | 2026-03-31 | |
| CGON | CG ONCOLOGY INC | 8.88% | 1.44M | $97.4M | +0.00%(+0) | $40.90(+63.64%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.93% | 100.0K | $65.0M | -39.49%(-65.25K) | $674.05(+9.66%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.61% | 106.7K | $61.6M | +53.08%(+36.98K) | $603.32(+17.50%) | 2026-03-31 | |
| HYG | ISHARES TR | 3.41% | 470.8K | $37.5M | +1702.98%(+444.73K) | $80.14(-0.85%) | 2026-03-31 | |
| MUB | ISHARES TR | 2.65% | 274.1K | $29.1M | new | $106.63(-0.48%) | 2026-03-31 | |
| LQD | ISHARES TR | 2.56% | 257.6K | $28.1M | +230.50%(+179.66K) | $109.97(-1.91%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.3% | 145.0K | $25.3M | -79.18%(-551.57K) | $186.54(+20.79%) | 2026-03-31 | |
| IWM | ISHARES TR | 1.94% | 86.0K | $21.3M | +261.39%(+62.21K) | $246.24(+12.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -16.54% | -41.87% |
| Top 20 Holdings Unweighted | -10.72% | -28.84% |
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