StockDriftsStockDriftsTop 50 Wincap Financial Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 9.33% | 277.2K | $14.0M | +35.53%(+72.68K) | $50.55(-0.22%) | 2026-03-31 | |
| EMEQ | NOMURA ETF TR | 9.07% | 302.1K | $13.6M | -1.00%(-3.04K) | $27.29(+120.96%) | 2026-03-31 | |
| BLV | VANGUARD BD INDEX FDS | 8.33% | 181.9K | $12.5M | +5.24%(+9.06K) | $71.22(-4.18%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.34% | 10.0K | $6.5M | -3.37%(-348) | $598.85(+21.40%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.04% | 23.9K | $6.1M | +3.70%(+853) | $241.81(+17.52%) | 2026-03-31 | |
| IWM | ISHARES TR | 3.89% | 23.6K | $5.8M | +5.47%(+1.22K) | $221.68(+27.46%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.57% | 94.8K | $5.4M | +7.47%(+6.59K) | $57.58(-1.88%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.17% | 27.3K | $4.8M | -5.57%(-1.61K) | $129.29(+51.99%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.84% | 14.8K | $4.3M | +9.49%(+1.29K) | $188.75(+105.79%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 2.55% | 38.1K | $3.8M | +29.43%(+8.66K) | $100.51(-0.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.17% | +33.72% |
| Top 20 Holdings Unweighted | +13.41% | +45.87% |
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