StockDriftsStockDriftsTop 50 Twin Lakes Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 12.51% | 300.2K | $27.5M | -19.90%(-74.56K) | $91.74(-0.32%) | 2026-03-31 | |
| AAPL | APPLE INC | 9.4% | 81.4K | $20.7M | -0.09%(-76) | $126.38(+144.20%) | 2026-03-31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8.77% | 49.2K | $19.3M | -5.06%(-2.62K) | $60.28(+1260.57%) | 2026-03-31 | |
| GILD | GILEAD SCIENCES INC | 3.68% | 58.1K | $8.1M | -1.11%(-652) | $61.59(+113.13%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 3.02% | 39.2K | $6.6M | -1.03%(-406) | $51.35(+166.97%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.02% | 38.1K | $6.6M | -0.35%(-134) | $109.54(+77.86%) | 2026-03-31 | |
| FDX | FEDEX CORP | 2.97% | 18.4K | $6.5M | -1.30%(-242) | $254.89(+22.80%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 2.81% | 65.7K | $6.2M | -1.16%(-770) | $45.31(+114.09%) | 2026-03-31 | |
| CPF | CENTRAL PAC FINL CORP | 2.68% | 184.1K | $5.9M | -0.55%(-1.01K) | $20.20(+89.54%) | 2026-03-31 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.42% | 302.6K | $5.3M | -3.85%(-12.12K) | $30.87(-38.58%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.39% | +53.66% |
| Top 20 Holdings Unweighted | +16.82% | +59.42% |
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