StockDriftsStockDriftsTop 50 Orion Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 12.26% | 352.8K | $35.5M | -1.59%(-5.69K) | $100.60(-0.05%) | 2026-03-31 | |
| IVV | ISHARES TR | 8.27% | 36.7K | $24.0M | -0.33%(-120) | $458.28(+62.01%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 8.13% | 467.9K | $23.6M | +9.28%(+39.74K) | $50.71(-0.15%) | 2026-03-31 | |
| AVUS | AMERICAN CENTY ETF TR | 5.07% | 132.2K | $14.7M | +3.37%(+4.32K) | $81.56(+52.51%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.94% | 44.9K | $11.4M | -0.12%(-56) | $133.09(+125.58%) | 2026-03-31 | |
| DSTL | ETF SER SOLUTIONS | 3.56% | 178.3K | $10.3M | -1.42%(-2.58K) | $45.74(+26.07%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.84% | 38.2K | $8.2M | -9.81%(-4.16K) | $144.11(+59.18%) | 2026-03-31 | |
| AVDE | AMERICAN CENTY ETF TR | 2.42% | 82.8K | $7.0M | +52.23%(+28.39K) | $69.60(+28.44%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.2% | 22.2K | $6.4M | -2.44%(-556) | $83.80(+369.37%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.95% | 27.1K | $5.7M | -4.97%(-1.42K) | $162.18(+62.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.25% | +45.26% |
| Top 20 Holdings Unweighted | +15.09% | +52.45% |
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