Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$2.56B
Total Bought
$424.22M
Total Sold
$246.07M
Net Transaction
+$178.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPS ETF TR
SMITH CORE PLUS
1,943,2124,184,387+2,241,17550,047107,7064.20%+57,659
SELECT SECTOR SPDR TR
ST STR FINL ETF
0825,506+825,506044,2551.73%+44,255
VANGUARD INDEX FDS0691,187+691,1870255,7679.97%+255,767
INVESCO QQQ TR0161,002+161,0020118,5624.62%+118,562
ISHARES TR144,473150,835+6,36294,371112,9584.41%+18,587
WISDOMTREE TR(WT)1,165,0601,196,646+31,586104,075115,2614.49%+11,186
VANECK ETF TRUST
SEMICONDUCTR ETF
017,990+17,990011,7990.46%+11,799
SSGA ACTIVE ETF TR
ST STR REAL ETF
0664,246+664,246022,9230.89%+22,923
SELECT SECTOR SPDR TR
ST STR INDL ETF
0153,796+153,796028,4881.11%+28,488
SELECT SECTOR SPDR TR
ST STR UTIL ETF
356,196558,816+202,62016,34625,3370.99%+8,991
ISHARES TR0140,376+140,376013,2750.52%+13,275
MICROSOFT CORP(MSFT)046,056+46,056017,1800.67%+17,180
ISHARES TR021,667+21,66708,5360.33%+8,536
VANGUARD TAX-MANAGED FDS1,037,4501,046,829+9,37966,48074,5872.91%+8,107
WISDOMTREE TR(WT)1,885,5931,824,236-61,35762,43270,4722.75%+8,040
ISHARES TR655,677674,236+18,55944,27851,9902.03%+7,713
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
675,243709,244+34,00126,51733,8561.32%+7,339
ISHARES TR343,025335,502-7,52342,64149,7581.94%+7,117
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
034,550+34,55009,3960.37%+9,396
INVESCO EXCH TRADED FD TR II0133,625+133,625021,5860.84%+21,586
VANGUARD BD INDEX FDS739,826819,832+80,00654,48160,1842.35%+5,703
ISHARES TR24,35882,278+57,9201,9507,4540.29%+5,505
AMPHENOL CORP031,126+31,12605,4880.21%+5,488
GLOBAL X FDS
GLOBAL X URANIUM
0110,012+110,01204,8080.19%+4,808
UNITEDHEALTH GROUP INC(UNH)012,033+12,03305,0010.20%+5,001
KLA CORP(KLAC)4,14834,972+30,8246,10810,5510.41%+4,444
BOOKING HOLDINGS INC(BKNG)023,857+23,85704,2520.17%+4,252
FORTINET INC(FTNT)49,90553,572+3,6674,0788,2300.32%+4,151
PPG INDS INC(PPG)033,904+33,90404,1120.16%+4,112
ISHARES TR025,974+25,97404,0770.16%+4,077
WISDOMTREE TR(WT)772,976784,789+11,81337,21941,1071.60%+3,888
SPDR SERIES TRUST
ST STR P500GRW
0158,417+158,417018,8500.74%+18,850
ISHARES TR
MSCI USA MMENTM
039,384+39,384013,5020.53%+13,502
SCHWAB STRATEGIC TR0622,642+622,642023,6980.92%+23,698
PALANTIR TECHNOLOGIES INC(PLTR)26,27963,464+37,1853,8447,4040.29%+3,560
TOUCHSTONE ETF TRUST
DYNAMIC INTL ETF
069,974+69,97403,1430.12%+3,143
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
562,650583,903+21,25322,18525,1900.98%+3,004
AMAZON COM INC(AMZN)68,78272,209+3,42714,32517,2100.67%+2,885
INVESCO EXCH TRADED FD TR II054,849+54,84904,1080.16%+4,108
APPLOVIN CORP(APP)010,625+10,62505,4740.21%+5,474
ALPHABET INC(GOOG)23,28625,767+2,4816,6969,2080.36%+2,512
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
1,480,3711,572,195+91,82436,66939,1161.53%+2,447
NVIDIA CORPORATION(NVDA)078,813+78,813015,7700.61%+15,770
CROCS INC(CROX)019,781+19,78102,3860.09%+2,386
AMERICAN CENTY ETF TR120,146125,203+5,05713,27315,6200.61%+2,348
SPDR SERIES TRUST
ST STR BLO 1 ETF
111,118136,665+25,54710,18312,5240.49%+2,341
ARISTA NETWORKS INC(ANET)044,122+44,12207,4950.29%+7,495
ISHARES TR670,281713,361+43,08034,33836,5881.43%+2,250
ADVANCED MICRO DEVICES INC(AMD)011,075+11,07506,4340.25%+6,434
ELI LILLY & CO(LLY)05,952+5,95207,1390.28%+7,139
SPDR SERIES TRUST
ST STR SP600SM C
081,461+81,46108,8880.35%+8,888
ACCENTURE PLC IRELAND
SHS CLASS A
019,084+19,08402,3750.09%+2,375
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0207,094+207,094023,3770.91%+23,377
CISCO SYS INC(CSCO)052,671+52,67106,1870.24%+6,187
WISDOMTREE TR(WT)62,340100,250+37,9102,7504,6300.18%+1,880
ISHARES TR
ESG MSCI LEADR
78,07380,901+2,8288,86910,7400.42%+1,871
AMERICAN CENTY ETF TR19,85533,184+13,3292,0853,9170.15%+1,832
SPDR SERIES TRUST
ST STR SP600GRWO
17,41628,736+11,3201,6833,4230.13%+1,741
SPDR INDEX SHS FDS
ST PORT MARK ETF
154,523173,342+18,8197,2498,9760.35%+1,727
ISHARES TR
US TREAS BD ETF
1,115,1251,186,819+71,69425,54827,0361.05%+1,488
CUMMINS INC(CMI)07,496+7,49605,3460.21%+5,346
MORGAN STANLEY(MS)026,895+26,89505,6220.22%+5,622
APPLE INC(AAPL)040,060+40,060011,5920.45%+11,592
ISHARES TR
MSCI USA QLT FCT
055,269+55,269012,1280.47%+12,128
GLOBAL X FDS
RBTCS ARTFL INTE
034,272+34,27201,3000.05%+1,300
BROADCOM INC(AVGO)018,492+18,49206,9850.27%+6,985
BNY MELLON ETF TRUST II
ENHANCED DIVID
33,53174,277+40,7469112,1550.08%+1,244
ABBVIE INC(ABBV)023,338+23,33805,8730.23%+5,873
ALPS ETF TR
BARRONS 400 ETF
043,999+43,99904,2070.16%+4,207
MICROCHIP TECHNOLOGY INC.(MCHP)045,268+45,26804,1280.16%+4,128
STATE STR CORP(STT)026,688+26,68804,5260.18%+4,526
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
191,205202,414+11,2096,9188,0460.31%+1,128
GOLDMAN SACHS GROUP INC(GS)05,377+5,37705,4390.21%+5,439
ISHARES TR
MSCI USA VALUE
020,761+20,76104,1480.16%+4,148
ISHARES INC
MSCI GBL ETF NEW
105,087118,144+13,0575,9476,8700.27%+923
ISHARES TR04,994+4,99408920.03%+892
BANK NEW YORK MELLON CORP030,454+30,45404,4040.17%+4,404
BERKSHIRE HATHAWAY INC DEL065,976+65,976033,0141.29%+33,014
CINCINNATI FINL CORP(CINF)021,165+21,16503,9180.15%+3,918
GILEAD SCIENCES INC(GILD)31,24941,026+9,7774,3555,1830.20%+828
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
558,041574,767+16,72627,79628,6121.12%+816
ENTREPRENEURSHARES SERIES TR037,617+37,61707920.03%+792
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
64,92781,813+16,8862,8923,6790.14%+787
FREEPORT MCMORAN INC(FCX)0181,613+181,613011,4220.45%+11,422
PAYCHEX INC(PAYX)035,984+35,98403,5380.14%+3,538
UNION PAC CORP(UNP)13,83115,107+1,2763,3564,1090.16%+753
SPDR INDEX SHS FDS
ST STR PO EX ETF
106,464111,040+4,5764,8605,5950.22%+735
METLIFE INC(MET)041,705+41,70503,5290.14%+3,529
VANGUARD WORLD FD
INF TECH ETF
034,666+34,66604,1430.16%+4,143
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
101,351112,373+11,0223,4234,1050.16%+682
VANGUARD INTL EQUITY INDEX F66,24867,445+1,1974,9755,6490.22%+673
ASTERA LABS INC(ALAB)02,750+2,75001,3280.05%+1,328
VEEVA SYS INC(VEEV)021,653+21,65303,8430.15%+3,843
ISHARES TR
MSCI USA MIN ETF
042,197+42,19704,0700.16%+4,070
VANGUARD WHITEHALL FDS014,581+14,58102,3040.09%+2,304
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
020,166+20,16605630.02%+563
SPDR SERIES TRUST
ST INTER ETF
0202,416+202,41605,7470.22%+5,747
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
014,268+14,26801,8240.07%+1,824
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,695+11,69502,4880.10%+2,488
SPDR SERIES TRUST
ST STR P500VAL
137,135136,124-1,0117,7598,2750.32%+516
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