StockDriftsStockDriftsTop 50 Town Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.73% | 16.5K | $10.8M | +81.63%(+7.43K) | $673.50(+13.04%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 7.75% | 169.4K | $9.6M | +104.05%(+86.37K) | $56.39(+7.63%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 6.93% | 147.3K | $8.6M | -10.14%(-16.62K) | $60.01(+13.27%) | 2026-03-31 | |
| CORO | BLACKROCK ETF TRUST | 6.81% | 262.1K | $8.4M | new | $31.61(+11.44%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 6.58% | 83.1K | $8.1M | +75.05%(+35.63K) | $104.19(+11.86%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 4.97% | 122.0K | $6.1M | +27.69%(+26.45K) | $50.30(+0.13%) | 2026-03-31 | |
| SPTL | SPDR SERIES TRUST | 4.51% | 211.9K | $5.6M | -8.38%(-19.39K) | $26.71(-3.29%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 3.87% | 59.4K | $4.8M | -21.73%(-16.49K) | $76.06(+28.42%) | 2026-03-31 | |
| QUAL | ISHARES TR | 3.82% | 24.6K | $4.7M | -35.89%(-13.78K) | $196.56(+10.55%) | 2026-03-31 | |
| BAI | BLACKROCK ETF TRUST | 3.73% | 139.9K | $4.6M | +20.98%(+24.27K) | $33.63(+51.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.47% | -23.33% |
| Top 20 Holdings Unweighted | -6.11% | -17.24% |
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