StockDriftsStockDriftsTop 50 Larch Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 74.46% | 35.76M | $513.8M | -1.20%(-434.40K) | $16.38(-25.56%) | 2026-03-31 | |
| IVV | ISHARES TR | 1.69% | 17.8K | $11.6M | new | $669.08(+10.97%) | 2026-03-31 | |
| IEF | ISHARES TR | 1.46% | 105.5K | $10.1M | new | $95.80(-2.39%) | 2026-03-31 | |
| VALE | VALE S A | 1.44% | 626.5K | $10.0M | -54.42%(-747.88K) | $11.94(+36.63%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.36% | 48.9K | $9.4M | +4.43%(+2.07K) | $190.68(+5.71%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 1.19% | 92.8K | $8.2M | new | $84.67(+1.00%) | 2026-03-31 | |
| ACWI | ISHARES TR | 1.17% | 58.1K | $8.0M | +0.19%(+108) | $139.87(+10.16%) | 2026-03-31 | |
| EMXC | ISHARES INC | 1.15% | 101.2K | $8.0M | +0.54%(+547) | $70.13(+33.48%) | 2026-03-31 | |
| BBD | BANCO BRADESCO S A | 1.1% | 1.98M | $7.6M | -12.23%(-275.62K) | $3.36(+3.43%) | 2026-03-31 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 0.97% | 145.4K | $6.7M | +3.27%(+4.60K) | $46.34(-1.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -35.78% | -73.52% |
| Top 20 Holdings Unweighted | +18.51% | +66.46% |
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