StockDriftsStockDriftsTop 50 Matters Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 6.99% | 31.7K | $7.9M | +0.01%(+3) | $275.29(+2.94%) | 2026-03-31 | |
| IEFA | ISHARES TR | 4.93% | 61.4K | $5.6M | +0.48%(+292) | $88.39(+10.08%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.67% | 8.1K | $5.3M | -0.01%(-1) | $674.05(+10.49%) | 2026-03-31 | |
| IWX | ISHARES TR | 4.29% | 52.2K | $4.8M | +0.04%(+22) | $89.87(+19.56%) | 2026-03-31 | |
| B | BARRICK MNG CORP | 3.74% | 103.5K | $4.2M | +0.00%(+0) | $38.16(+0.13%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.7% | 24.0K | $4.2M | +0.02%(+5) | $186.54(+4.44%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.68% | 12.3K | $4.1M | +0.00%(+0) | $291.59(+48.89%) | 2026-03-31 | |
| HEFA | ISHARES TR | 3.63% | 96.3K | $4.1M | +0.00%(+0) | $40.49(+14.49%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.34% | 13.1K | $3.8M | +0.00%(+0) | $278.05(+29.44%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 3.14% | 2.7K | $3.5M | +0.00%(+0) | $1018.98(+73.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -18.62% | -46.11% |
| Top 20 Holdings Unweighted | -19.52% | -47.87% |
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