StockDriftsStockDriftsTop 50 Fell Capital Management Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.17% | 21.3K | $5.4M | -1.73%(-375) | $263.24(+17.24%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.07% | 8.2K | $5.3M | -7.00%(-615) | $674.05(+10.49%) | 2026-03-31 | |
| IWN | ISHARES TR | 4.66% | 25.7K | $4.9M | +25.22%(+5.18K) | $180.30(+22.76%) | 2026-03-31 | |
| IWO | ISHARES TR | 4.22% | 14.1K | $4.4M | +8.87%(+1.15K) | $321.27(+20.39%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.06% | 14.8K | $4.3M | -2.12%(-321) | $278.67(+27.81%) | 2026-03-31 | |
| SDY | SPDR SERIES TRUST | 3.71% | 26.6K | $3.9M | +10.76%(+2.58K) | $139.89(+11.28%) | 2026-03-31 | |
| VAW | VANGUARD WORLD FD | 2.47% | 11.5K | $2.6M | -1.71%(-200) | $206.21(+12.82%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.37% | 6.7K | $2.5M | -0.93%(-63) | $500.79(-22.02%) | 2026-03-31 | |
| SLYV | SPDR SERIES TRUST | 2.34% | 25.9K | $2.4M | +23.76%(+4.97K) | $90.38(+19.56%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.21% | 5.4K | $2.3M | -5.62%(-320) | $375.89(+0.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -12.72% | -33.52% |
| Top 20 Holdings Unweighted | -10.32% | -27.88% |
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