StockDriftsStockDriftsTop 50 Capital Management Associates, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15.25% | 103.7K | $67.4M | +10.33%(+9.71K) | $621.21(+19.49%) | 2026-03-31 | |
| SCHB | SCHWAB STRATEGIC TR | 10.13% | 1.79M | $44.8M | +0.34%(+6.01K) | $21.87(+30.59%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 9.16% | 67.8K | $40.5M | +4.98%(+3.22K) | $517.51(+31.86%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.18% | 39.7K | $22.9M | +0.17%(+68) | $447.13(+59.84%) | 2026-03-31 | |
| SIVR | ABRDN SILVER ETF TRUST | 4.42% | 273.0K | $19.6M | -10.69%(-32.67K) | $22.98(+262.82%) | 2026-03-31 | |
| HYS | PIMCO ETF TR | 3.42% | 162.1K | $15.1M | +9.70%(+14.34K) | $93.46(-0.21%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.14% | 54.7K | $13.9M | -0.09%(-49) | $204.82(+45.91%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 3.04% | 29.0K | $13.4M | +10.39%(+2.73K) | $405.47(+22.61%) | 2026-03-31 | |
| SGOL | ETFS GOLD TR | 2.65% | 262.5K | $11.7M | -7.64%(-21.72K) | $19.74(+126.24%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 2.48% | 41.9K | $11.0M | +1.18%(+490) | $229.68(+24.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.92% | +47.83% |
| Top 20 Holdings Unweighted | +10.43% | +34.65% |
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