StockDriftsStockDriftsTop 50 Focused Alpha, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4.6% | 46.4K | $14.9M | +6.04%(+2.64K) | $331.51(+11.24%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.95% | 19.6K | $12.8M | -7.57%(-1.60K) | $677.12(+10.53%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.63% | 31.7K | $11.7M | -9.62%(-3.38K) | $500.79(-22.02%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.12% | 35.1K | $10.1M | -11.72%(-4.66K) | $278.05(+29.44%) | 2026-03-31 | |
| FTRB | FEDERATED HERMES ETF TRUST | 2.46% | 316.9K | $8.0M | +3040.43%(+306.84K) | $25.27(-0.84%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.41% | 39.8K | $7.8M | -0.24%(-97) | $188.74(+16.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.39% | 37.1K | $7.7M | -4.38%(-1.70K) | $225.20(+7.76%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.36% | 30.1K | $7.6M | -6.06%(-1.94K) | $263.24(+17.24%) | 2026-03-31 | |
| FDV | FEDERATED HERMES ETF TRUST | 2.12% | 222.3K | $6.8M | +77.66%(+97.19K) | $29.09(+10.65%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.09% | 14.1K | $6.8M | -6.34%(-955) | $493.90(+2.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -25.76% | -59.09% |
| Top 20 Holdings Unweighted | -23.45% | -55.15% |
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