StockDriftsStockDriftsTop 50 Objective Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.33% | 20.2K | $13.2M | +0.73%(+147) | $471.59(+58.13%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.78% | 9.9K | $5.7M | -1.05%(-105) | $383.70(+86.27%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 5.01% | 16.6K | $5.0M | +0.01%(+1) | $210.56(+62.09%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.58% | 7.0K | $4.5M | -5.13%(-377) | $454.77(+63.23%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 3.37% | 12.7K | $3.3M | +0.02%(+2) | $214.94(+32.91%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 3.22% | 11.1K | $3.2M | -2.54%(-289) | $61.17(+25.94%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.05% | 6.5K | $3.0M | +7.23%(+440) | $356.19(+39.57%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.38% | 9.3K | $2.4M | +0.51%(+47) | $163.52(+82.77%) | 2026-03-31 | |
| ITOT | ISHARES TR | 2.19% | 15.2K | $2.2M | -1.68%(-260) | $102.63(+57.84%) | 2026-03-31 | |
| DGRO | ISHARES TR | 2.17% | 30.6K | $2.1M | -9.35%(-3.15K) | $54.81(+33.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.37% | +45.72% |
| Top 20 Holdings Unweighted | +12.32% | +41.70% |
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