StockDriftsStockDriftsTop 50 Peddock Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.63% | 354.4K | $61.8M | -2.14%(-7.74K) | $12.38(+1487.02%) | 2026-03-31 | |
| IVV | ISHARES TR | 5.92% | 41.1K | $26.8M | +4.70%(+1.84K) | $304.65(+138.63%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.68% | 101.4K | $25.7M | -1.63%(-1.69K) | $76.19(+273.00%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 3.98% | 106.4K | $18.1M | -60.40%(-162.30K) | $66.14(+134.17%) | 2026-03-31 | |
| AGG | ISHARES TR | 3.81% | 174.2K | $17.3M | +5.44%(+8.98K) | $102.15(-3.31%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 2.78% | 48.2K | $12.6M | +2.52%(+1.19K) | $199.14(+43.97%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.78% | 20.5K | $12.6M | +4.58%(+897) | $488.98(+36.78%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.56% | 146.6K | $11.6M | +2.90%(+4.13K) | $79.70(-0.93%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.36% | 16.5K | $10.7M | -0.29%(-48) | $417.86(+73.21%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2% | 31.5K | $9.1M | -1.76%(-566) | $58.42(+564.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.16% | +86.80% |
| Top 20 Holdings Unweighted | +19.27% | +69.65% |
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