Top 50 Malaga Cove Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 3.81% | 171.1K | $10.6M | -3.57%(-6.33K) | $9.42(+868.18%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 3.41% | 13.4K | $9.5M | -3.55%(-493) | $139.67(+589.85%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.4% | 45.5K | $9.5M | -2.55%(-1.19K) | $71.47(+239.53%) | 2026-03-31 | |
| PWR | QUANTA SVCS INC | 2.94% | 14.9K | $8.2M | -3.22%(-495) | $85.35(+683.03%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.76% | 83.9K | $7.7M | -11.17%(-10.55K) | $91.76(-0.35%) | 2026-03-31 | |
| FDX | FEDEX CORP | 2.5% | 19.6K | $7.0M | -1.68%(-335) | $31.27(+900.96%) | 2026-03-31 | |
| SGOV | ISHARES TR | 2.47% | 68.2K | $6.9M | -8.91%(-6.67K) | $100.68(-0.24%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.43% | 23.0K | $6.8M | -0.87%(-202) | $78.98(+323.49%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.97% | 19.1K | $5.5M | +3.80%(+699) | $93.89(+283.35%) | 2026-03-31 | |
| FIGS | FIGS INC | 1.82% | 343.0K | $5.1M | -2.37%(-8.31K) | $5.90(+69.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.17% | +56.77% |
| Top 20 Holdings Unweighted | +22.86% | +85.46% |
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