StockDriftsStockDriftsTop 50 Gts Securities Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4.96% | 243.2K | $140.4M | +2070.62%(+232.03K) | $591.75(+19.80%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.68% | 202.8K | $132.5M | +1140.72%(+186.45K) | $665.67(+11.53%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.19% | 138.9K | $90.3M | +488.19%(+115.27K) | $640.58(+15.39%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.84% | 461.2K | $80.4M | -9.03%(-45.76K) | $153.35(+46.93%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.46% | 187.9K | $69.5M | +16.29%(+26.32K) | $478.16(-11.76%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 1.99% | 613.1K | $56.3M | +3781.68%(+597.32K) | $88.19(-0.95%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.58% | 176.2K | $44.7M | -29.52%(-73.79K) | $233.82(+28.40%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.55% | 73.4K | $43.9M | +79.31%(+32.48K) | $566.77(+19.88%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 1.37% | 356.5K | $38.9M | +2202.14%(+341.02K) | $113.50(+2.67%) | 2026-03-31 | |
| TQQQ | PROSHARES TR | 1.34% | 908.5K | $37.9M | +16845.94%(+903.11K) | $47.07(+60.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.77% | +55.17% |
| Top 20 Holdings Unweighted | +12.43% | +42.11% |
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