StockDriftsStockDriftsTop 19 Spruce Point Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK ETF TRUST | 17.85% | 158.0K | $13.4M | new | $78.65(+2.88%) | 2026-03-31 | |
| REMX | VANECK ETF TRUST | 13.66% | 116.2K | $10.2M | +44.34%(+35.68K) | $73.28(+18.35%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.04% | 15.0K | $9.8M | +17.19%(+2.20K) | $672.89(+10.68%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 12.05% | 110.0K | $9.0M | +400.00%(+88.00K) | $79.47(+6.95%) | 2026-03-31 | |
| IWM | ISHARES TR | 9.28% | 28.0K | $6.9M | +133.33%(+16.00K) | $245.79(+21.07%) | 2026-03-31 | |
| GDXJ | VANECK ETF TRUST | 7.2% | 44.9K | $5.4M | new | $116.91(-11.98%) | 2026-03-31 | |
| EUFN | ISHARES TR | 4.38% | 94.0K | $3.3M | -12.48%(-13.40K) | $35.72(+11.61%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.86% | 5.0K | $2.9M | -64.29%(-9.00K) | $607.34(+17.33%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 3.22% | 26.3K | $2.4M | new | $88.77(-11.65%) | 2026-03-31 | |
| URNM | SPROTT FDS TR | 3.12% | 37.0K | $2.3M | +146.67%(+22.00K) | $58.47(-9.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.02% | -0.06% |
| Top 20 Holdings Unweighted | +7.36% | +23.75% |
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