StockDriftsStockDriftsTop 50 Point Nemo Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 4.87% | 147.8K | $7.4M | +178.64%(+94.79K) | $49.83(-0.50%) | 2026-03-31 | |
| EWW | ISHARES INC | 4.8% | 96.8K | $7.3M | +115.23%(+51.82K) | $70.65(+6.87%) | 2026-03-31 | |
| EMLC | VANECK ETF TRUST | 4.54% | 274.2K | $6.9M | new | $25.47(-0.02%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 4.47% | 15.8K | $6.8M | +51.04%(+5.33K) | $388.53(-2.68%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 4.34% | 71.7K | $6.6M | +25.12%(+14.40K) | $81.08(-3.27%) | 2026-03-31 | |
| ICLN | ISHARES TR | 4% | 332.3K | $6.1M | +210.16%(+225.18K) | $16.86(+16.63%) | 2026-03-31 | |
| BWX | SPDR SERIES TRUST | 3.81% | 263.7K | $5.8M | +172.25%(+166.84K) | $22.43(-3.36%) | 2026-03-31 | |
| XAR | SPDR SERIES TRUST | 3.46% | 20.7K | $5.3M | +260.03%(+14.95K) | $244.97(+17.39%) | 2026-03-31 | |
| EWY | ISHARES INC | 2.98% | 36.8K | $4.5M | +9.79%(+3.28K) | $90.57(+98.89%) | 2026-03-31 | |
| MLPA | GLOBAL X FDS | 2.48% | 69.8K | $3.8M | +151.18%(+42.01K) | $50.06(+6.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +34.04% | +140.85% |
| Top 20 Holdings Unweighted | +32.90% | +134.72% |
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