StockDriftsStockDriftsTop 50 Asio Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.16% | 143.4K | $93.7M | +11.55%(+14.85K) | $545.73(+37.14%) | 2026-03-31 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6.45% | 918.1K | $45.9M | +43.04%(+276.26K) | $50.33(+0.43%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.08% | 166.4K | $29.0M | +0.20%(+335) | $10.05(+1839.08%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.38% | 84.0K | $24.1M | +1.29%(+1.07K) | $90.19(+294.92%) | 2026-03-31 | |
| TMSL | T ROWE PRICE ETF INC | 2.6% | 505.5K | $18.5M | +8.26%(+38.56K) | $32.60(+33.04%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.39% | 54.9K | $17.0M | +0.72%(+395) | $41.96(+759.07%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.33% | 44.9K | $16.6M | +16.52%(+6.36K) | $279.04(+39.94%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.32% | 79.3K | $16.5M | +6.88%(+5.11K) | $159.93(+51.74%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.27% | 28.2K | $16.1M | +4.36%(+1.18K) | $321.18(+81.49%) | 2026-03-31 | |
| JMBS | JANUS DETROIT STR TR | 2.26% | 356.0K | $16.1M | +1.33%(+4.66K) | $45.06(-0.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.66% | +50.76% |
| Top 20 Holdings Unweighted | +16.10% | +56.51% |
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