StockDriftsStockDriftsTop 50 Generation Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 9.42% | 258.6K | $12.9M | -0.78%(-2.05K) | $49.95(-0.12%) | 2026-03-31 | |
| TFLO | ISHARES TR | 6.38% | 172.4K | $8.7M | +4.10%(+6.79K) | $50.54(-0.04%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 6.27% | 170.4K | $8.6M | +2.48%(+4.13K) | $50.76(-0.42%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 6.07% | 29.0K | $8.3M | +0.14%(+40) | $193.80(+83.79%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.55% | 24.5K | $6.2M | -0.50%(-123) | $232.65(+32.66%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.47% | 10.2K | $6.1M | -5.32%(-575) | $543.76(+25.95%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.3% | 6.9K | $4.5M | -2.96%(-212) | $585.93(+27.11%) | 2026-03-31 | |
| FLRN | SPDR SERIES TRUST | 3.01% | 134.0K | $4.1M | +6.61%(+8.31K) | $30.79(-0.09%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 2.7% | 41.9K | $3.7M | -8.65%(-3.97K) | $53.18(+45.74%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 2.69% | 50.0K | $3.7M | -5.70%(-3.02K) | $74.09(-1.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.19% | +19.74% |
| Top 20 Holdings Unweighted | +10.04% | +33.25% |
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