StockDriftsStockDriftsTop 50 Ov Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc | 74.34% | 3.73M | $36.4M | +0.00%(+0) | $15.75(-32.63%) | 2026-03-31 | |
| NVDA | Nvidia Corporation | 1.81% | 5.1K | $890K | -85.20%(-29.36K) | $51.29(+340.32%) | 2026-03-31 | |
| AAPL | Apple Inc | 1.46% | 2.8K | $715K | -83.85%(-14.63K) | $189.89(+57.39%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 1.34% | 1.8K | $657K | -84.05%(-9.36K) | $359.87(+12.60%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 1.21% | 2.1K | $591K | -86.29%(-12.94K) | $143.65(+180.27%) | 2026-03-31 | |
| AMZN | Amazon Com Inc | 0.86% | 2.0K | $422K | -85.20%(-11.67K) | $157.26(+71.77%) | 2026-03-31 | |
| FANG | Diamondback Energy Inc | 0.74% | 1.8K | $363K | -74.87%(-5.46K) | $158.53(+26.86%) | 2026-03-31 | |
| META | Meta Platforms Inc | 0.68% | 583 | $334K | -85.19%(-3.35K) | $352.21(+75.08%) | 2026-03-31 | |
| MRK | Merck & Co Inc | 0.68% | 2.8K | $331K | -75.52%(-8.49K) | $101.25(+12.05%) | 2026-03-31 | |
| TXN | Texas Instrs Inc | 0.65% | 1.6K | $319K | -79.75%(-6.46K) | $168.89(+81.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.26% | -9.48% |
| Top 20 Holdings Unweighted | +15.06% | +52.32% |
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