StockDriftsStockDriftsTop 3 Teramo Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52.04% | 295.0K | $192.7M | +40.14%(+84.50K) | $636.66(+18.05%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 47.42% | 270.0K | $175.6M | -1.82%(-5.00K) | $494.32(+51.35%) | 2026-03-31 | |
| OPER | ETF SER SOLUTIONS | 0.54% | 20.0K | $2.0M | +0.00%(+0) | $100.12(+0.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.74% | +71.68% |
| Top 20 Holdings Unweighted | +16.82% | +59.44% |
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