StockDriftsStockDriftsTop 39 Fortune 45 LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37.47% | 128.8K | $76.9M | -3.34%(-4.45K) | $436.26(+56.42%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 26.3% | 93.6K | $54.0M | +6.48%(+5.69K) | $418.11(+70.94%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 7.91% | 484.6K | $16.3M | +43.31%(+146.44K) | $33.04(+1.18%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 7.48% | 185.6K | $15.4M | +73.90%(+78.85K) | $82.95(-0.47%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 1.86% | 8.3K | $3.8M | +0.28%(+23) | $351.92(+41.26%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.73% | 20.4K | $3.6M | -26.13%(-7.20K) | $53.88(+319.16%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.62% | 13.1K | $3.3M | -20.00%(-3.28K) | $172.57(+73.18%) | 2026-03-31 | |
| XAR | SPDR SERIES TRUST | 1.41% | 11.4K | $2.9M | new | $247.61(+9.09%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 1.41% | 116.7K | $2.9M | new | $24.40(+11.95%) | 2026-03-31 | |
| MGK | VANGUARD WORLD FD | 1.31% | 7.3K | $2.7M | +0.08%(+6) | $50.09(+77.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.19% | +48.88% |
| Top 20 Holdings Unweighted | +17.18% | +60.89% |
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