StockDriftsStockDriftsTop 50 Novare Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.38% | 104.5K | $68.0M | -6.12%(-6.82K) | $388.60(+86.25%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.52% | 224.8K | $57.0M | -1.27%(-2.90K) | $108.70(+161.44%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.71% | 71.7K | $46.8M | +0.42%(+297) | $399.46(+81.99%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.51% | 119.5K | $44.2M | -0.21%(-254) | $110.64(+271.81%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.4% | 149.2K | $42.9M | -12.94%(-22.19K) | $81.99(+373.77%) | 2026-03-31 | |
| WMT | WALMART INC | 3.07% | 311.3K | $38.7M | -7.56%(-25.46K) | $21.65(+504.19%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.97% | 215.1K | $37.5M | -3.26%(-7.24K) | $87.10(+125.60%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.71% | 110.3K | $34.2M | -16.77%(-22.23K) | $25.89(+1550.75%) | 2026-03-31 | |
| VSLU | ETF OPPORTUNITIES TRUST | 2.66% | 804.1K | $33.6M | -1.45%(-11.85K) | $30.28(+49.83%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 2.42% | 229.9K | $30.5M | +82.54%(+103.94K) | $131.94(+25.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.93% | +55.81% |
| Top 20 Holdings Unweighted | +15.80% | +55.27% |
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