StockDriftsStockDriftsTop 6 Granger Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 71.77% | 1.86M | $257.1M | +0.00%(+0) | $133.46(+17.38%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 22.36% | 122.8K | $80.1M | +0.00%(+5) | $473.68(+57.95%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 3.52% | 205.9K | $12.6M | -58.56%(-291.00K) | $41.46(+40.06%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.89% | 32.5K | $6.8M | +0.00%(+0) | $159.41(+67.63%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 0.37% | 2.3K | $1.3M | +0.00%(+0) | $346.68(+107.62%) | 2026-03-31 | |
| AAPL | APPLE INC | 0.08% | 1.1K | $279K | +0.09%(+1) | $130.93(+127.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.35% | +87.67% |
| Top 20 Holdings Unweighted | +24.76% | +94.19% |
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