StockDriftsStockDriftsTop 50 Neumann Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.05% | 156.8K | $27.3M | -5.44%(-9.02K) | $2.45(+7917.56%) | 2026-03-31 | |
| IEFA | ISHARES TR | 7.93% | 297.5K | $26.9M | +2.81%(+8.14K) | $64.69(+47.52%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.65% | 75.6K | $19.2M | -2.82%(-2.20K) | $61.44(+362.50%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 4.95% | 217.9K | $16.8M | +17.62%(+32.64K) | $76.36(+0.44%) | 2026-03-31 | |
| IEMG | ISHARES INC | 4.73% | 230.2K | $16.1M | +1.77%(+4.00K) | $55.37(+44.76%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.48% | 23.4K | $15.2M | -8.71%(-2.23K) | $242.06(+199.01%) | 2026-03-31 | |
| IJR | ISHARES TR | 4.32% | 118.0K | $14.7M | +0.22%(+257) | $62.34(+121.56%) | 2026-03-31 | |
| IJH | ISHARES TR | 4.13% | 207.8K | $14.0M | -0.85%(-1.78K) | $31.81(+130.35%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.4% | 40.1K | $11.5M | -6.52%(-2.80K) | $35.61(+990.81%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 3.01% | 69.5K | $10.2M | -0.36%(-250) | $42.18(+339.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.41% | +57.76% |
| Top 20 Holdings Unweighted | +14.72% | +50.99% |
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