StockDriftsStockDriftsTop 50 Corecap Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5.05% | 462.4K | $148.3M | +4.07%(+18.08K) | $239.24(+49.22%) | 2026-03-31 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.8% | 1.44M | $140.9M | -1.87%(-27.50K) | $70.75(+60.79%) | 2026-03-31 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3.48% | 1.39M | $102.3M | -1.14%(-16.04K) | $76.63(-4.42%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 3.17% | 155.7K | $93.0M | +24.07%(+30.20K) | $462.74(+43.77%) | 2026-03-31 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2.59% | 573.0K | $76.2M | +14.52%(+72.63K) | $96.88(+70.97%) | 2026-03-31 | |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2.3% | 1.20M | $67.6M | +10.23%(+110.92K) | $45.44(+31.98%) | 2026-03-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.06% | 316.0K | $60.6M | +2.91%(+8.94K) | $183.84(+10.55%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.89% | 96.3K | $55.6M | -9.64%(-10.27K) | $413.30(+64.92%) | 2026-03-31 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.58% | 1.59M | $46.4M | +0.48%(+7.61K) | $23.48(+41.17%) | 2026-03-31 | |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 1.5% | 490.8K | $44.0M | +5.75%(+26.68K) | $66.56(+49.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.76% | +39.58% |
| Top 20 Holdings Unweighted | +11.19% | +37.47% |
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