Trilogy Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 115,200 | +115,200 | 0 | 16,851,456 | — | +16,851,456 |
| SELECT SECTOR SPDR TR | 0 | 362,392 | +362,392 | 0 | 39,493,450 | 1.76% | +39,493,450 |
| SELECT SECTOR SPDR TR | 0 | 545,584 | +545,584 | 0 | 72,508,133 | 3.23% | +72,508,133 |
| SELECT SECTOR SPDR TR | 0 | 269,982 | +269,982 | 0 | 22,133,151 | 0.99% | +22,133,151 |
| ISHARES TR | 0 | 78,073 | +78,073 | 0 | 8,869,296 | 0.40% | +8,869,296 |
| SELECT SECTOR SPDR TR | 0 | 218,157 | +218,157 | 0 | 10,901,315 | 0.49% | +10,901,315 |
| ISHARES TR | 0 | 343,025 | +343,025 | 0 | 42,641,420 | 1.90% | +42,641,420 |
| ADVISORS INNER CIRCLE FD III | 0 | 675,243 | +675,243 | 0 | 26,516,778 | 1.18% | +26,516,778 |
| ISHARES TR | 0 | 392,657 | +392,657 | 0 | 34,039,446 | 1.52% | +34,039,446 |
| SPDR GOLD TR(GLD) | 0 | 93,035 | +93,035 | 0 | 40,032,202 | 1.78% | +40,032,202 |
| ALPS ETF TR | 0 | 1,943,212 | +1,943,212 | 0 | 50,047,418 | 2.23% | +50,047,418 |
| WISDOMTREE TR(WT) | 0 | 772,976 | +772,976 | 0 | 37,218,815 | 1.66% | +37,218,815 |
| SPDR INDEX SHS FDS | 0 | 154,523 | +154,523 | 0 | 7,248,653 | 0.32% | +7,248,653 |
| FRANKLIN TEMPLETON ETF TR | 0 | 191,205 | +191,205 | 0 | 6,917,797 | 0.31% | +6,917,797 |
| WISDOMTREE TR(WT) | 0 | 1,885,593 | +1,885,593 | 0 | 62,431,800 | 2.78% | +62,431,800 |
| ISHARES INC | 0 | 105,087 | +105,087 | 0 | 5,946,873 | 0.26% | +5,946,873 |
| WISDOMTREE TR(WT) | 0 | 1,165,060 | +1,165,060 | 0 | 104,074,846 | 4.64% | +104,074,846 |
| AMAZON COM INC(AMZN) | 0 | 68,782 | +68,782 | 0 | 14,325,227 | 0.64% | +14,325,227 |
| SPDR INDEX SHS FDS | 0 | 106,464 | +106,464 | 0 | 4,860,076 | 0.22% | +4,860,076 |
| SELECT SECTOR SPDR TR | 0 | 216,901 | +216,901 | 0 | 31,799,890 | 1.42% | +31,799,890 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,248 | +66,248 | 0 | 4,975,248 | 0.22% | +4,975,248 |
| ISHARES TR | 0 | 144,473 | +144,473 | 0 | 94,371,238 | 4.20% | +94,371,238 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 6,100 | +6,100 | 0 | 3,967,074 | — | +3,967,074 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 558,041 | +558,041 | 0 | 27,796,045 | 1.24% | +27,796,045 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,068 | +29,068 | 0 | 7,283,882 | 0.32% | +7,283,882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,279 | +26,279 | 0 | 3,844,092 | 0.17% | +3,844,092 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,480,371 | +1,480,371 | 0 | 36,668,781 | 1.63% | +36,668,781 |
| WISDOMTREE TR(WT) | 0 | 234,103 | +234,103 | 0 | 5,278,409 | 0.24% | +5,278,409 |
| AMERICAN CENTY ETF TR | 0 | 19,855 | +19,855 | 0 | 2,085,382 | 0.09% | +2,085,382 |
| SPDR SERIES TRUST | 0 | 2,229,579 | +2,229,579 | 0 | 57,121,821 | 2.54% | +57,121,821 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 167,599 | +167,599 | 0 | 1,743,028 | 0.08% | +1,743,028 |
| ISHARES TR | 0 | 655,677 | +655,677 | 0 | 44,277,852 | 1.97% | +44,277,852 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 1,601,000 | — | +1,601,000 |
| SPDR SERIES TRUST | 0 | 111,118 | +111,118 | 0 | 10,182,857 | 0.45% | +10,182,857 |
| ISHARES TR | 0 | 24,358 | +24,358 | 0 | 1,949,858 | 0.09% | +1,949,858 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,152 | +10,152 | 0 | 1,772,641 | 0.08% | +1,772,641 |
| BNY MELLON ETF TRUST | 0 | 64,927 | +64,927 | 0 | 2,891,866 | 0.13% | +2,891,866 |
| SELECT SECTOR SPDR TR | 0 | 356,196 | +356,196 | 0 | 16,345,812 | 0.73% | +16,345,812 |
| KLA CORP(KLAC) | 0 | 4,148 | +4,148 | 0 | 6,107,608 | 0.27% | +6,107,608 |
| VANGUARD BD INDEX FDS | 0 | 739,826 | +739,826 | 0 | 54,480,798 | 2.43% | +54,480,798 |
| CONOCOPHILLIPS(COP) | 0 | 31,567 | +31,567 | 0 | 4,166,805 | 0.19% | +4,166,805 |
| AMERICAN CENTY ETF TR | 0 | 120,146 | +120,146 | 0 | 13,272,575 | 0.59% | +13,272,575 |
| WISDOMTREE TR(WT) | 0 | 62,340 | +62,340 | 0 | 2,749,817 | 0.12% | +2,749,817 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,503 | +4,503 | 0 | 4,923,522 | 0.22% | +4,923,522 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,037,450 | +1,037,450 | 0 | 66,479,770 | 2.96% | +66,479,770 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,000 | +5,000 | 0 | 1,017,150 | — | +1,017,150 |
| FIRST TR EXCHANGE TRADED FD | 0 | 562,650 | +562,650 | 0 | 22,185,289 | 0.99% | +22,185,289 |
| SALESFORCE INC(CRM)(Call) | 0 | 5,000 | +5,000 | 0 | 933,350 | — | +933,350 |
| BNY MELLON ETF TRUST II | 0 | 33,531 | +33,531 | 0 | 910,783 | 0.04% | +910,783 |
| JD.COM INC(JD) | 0 | 240,204 | +240,204 | 0 | 7,102,831 | 0.32% | +7,102,831 |
| INVESCO EXCHANGE TRADED FD T | 0 | 129,564 | +129,564 | 0 | 9,741,883 | 0.43% | +9,741,883 |
| SELECT SECTOR SPDR TR | 0 | 169,812 | +169,812 | 0 | 18,825,350 | 0.84% | +18,825,350 |
| RBB FD INC | 0 | 16,169 | +16,169 | 0 | 806,186 | 0.04% | +806,186 |
| SPDR SERIES TRUST | 0 | 144,312 | +144,312 | 0 | 6,973,163 | 0.31% | +6,973,163 |
| ISHARES TR | 0 | 670,281 | +670,281 | 0 | 34,338,485 | 1.53% | +34,338,485 |
| SPDR SERIES TRUST | 0 | 17,416 | +17,416 | 0 | 1,682,729 | 0.07% | +1,682,729 |
| GILEAD SCIENCES INC(GILD) | 0 | 31,249 | +31,249 | 0 | 4,355,126 | 0.19% | +4,355,126 |
| SPDR SERIES TRUST | 0 | 137,135 | +137,135 | 0 | 7,759,100 | 0.35% | +7,759,100 |
| ISHARES TR | 0 | 11,011 | +11,011 | 0 | 909,178 | 0.04% | +909,178 |
| WISDOMTREE TR(WT) | 0 | 23,754 | +23,754 | 0 | 660,847 | 0.03% | +660,847 |
| SPDR INDEX SHS FDS | 0 | 14,928 | +14,928 | 0 | 630,409 | 0.03% | +630,409 |
| EXXON MOBIL CORP(XOM) | 0 | 11,339 | +11,339 | 0 | 1,923,800 | 0.09% | +1,923,800 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,094 | +6,094 | 0 | 3,682,876 | 0.16% | +3,682,876 |
| FORTINET INC(FTNT) | 0 | 49,905 | +49,905 | 0 | 4,078,237 | 0.18% | +4,078,237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,297 | +35,297 | 0 | 4,621,813 | 0.21% | +4,621,813 |
| NETFLIX INC.(NFLX) | 0 | 48,995 | +48,995 | 0 | 4,710,869 | 0.21% | +4,710,869 |
| COCA COLA CO(KO) | 0 | 57,713 | +57,713 | 0 | 4,389,095 | 0.20% | +4,389,095 |
| EVERGY INC(EVRG) | 0 | 47,085 | +47,085 | 0 | 3,857,169 | 0.17% | +3,857,169 |
| ISHARES TR | 0 | 1,115,125 | +1,115,125 | 0 | 25,547,509 | 1.14% | +25,547,509 |
| EATON CORP PLC(ETN) | 0 | 973 | +973 | 0 | 348,013 | 0.02% | +348,013 |
| ALPHABET INC(GOOG) | 0 | 23,286 | +23,286 | 0 | 6,696,054 | 0.30% | +6,696,054 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 6,750 | +6,750 | 0 | 570,983 | 0.03% | +570,983 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 18,307 | +18,307 | 0 | 304,079 | 0.01% | +304,079 |
| UNION PAC CORP(UNP) | 0 | 13,831 | +13,831 | 0 | 3,355,707 | 0.15% | +3,355,707 |
| TEXAS INSTRS INC(TXN) | 0 | 16,837 | +16,837 | 0 | 3,268,694 | 0.15% | +3,268,694 |
| MERCK & CO INC(MRK) | 0 | 41,081 | +41,081 | 0 | 4,941,673 | 0.22% | +4,941,673 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 276,773 | +276,773 | 0 | 5,405,378 | 0.24% | +5,405,378 |
| ISHARES TR | 0 | 4,209 | +4,209 | 0 | 272,617 | 0.01% | +272,617 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 9,261 | +9,261 | 0 | 271,903 | 0.01% | +271,903 |
| SPDR INDEX SHS FDS | 0 | 4,375 | +4,375 | 0 | 271,600 | 0.01% | +271,600 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,062 | +13,062 | 0 | 1,224,400 | 0.05% | +1,224,400 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,713 | +2,713 | 0 | 268,723 | 0.01% | +268,723 |
| SCHWAB STRATEGIC TR | 0 | 14,999 | +14,999 | 0 | 573,846 | 0.03% | +573,846 |
| WEC ENERGY GROUP INC(WEC) | 0 | 28,744 | +28,744 | 0 | 3,327,724 | 0.15% | +3,327,724 |
| TYSON FOODS INC(TSN) | 0 | 59,408 | +59,408 | 0 | 3,806,271 | 0.17% | +3,806,271 |
| EA SERIES TRUST | 0 | 6,611 | +6,611 | 0 | 260,978 | 0.01% | +260,978 |
| PEPSICO INC(PEP) | 0 | 25,969 | +25,969 | 0 | 4,032,803 | 0.18% | +4,032,803 |
| ISHARES TR | 0 | 23,269 | +23,269 | 0 | 2,309,959 | 0.10% | +2,309,959 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 249,322 | 0.01% | +249,322 |
| LITMAN GREGORY FDS TR | 0 | 31,412 | +31,412 | 0 | 947,076 | 0.04% | +947,076 |
| CHEVRON CORPORATION(CVX) | 0 | 4,626 | +4,626 | 0 | 957,018 | 0.04% | +957,018 |
| ISHARES TR | 0 | 68,527 | +68,527 | 0 | 3,258,445 | 0.15% | +3,258,445 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 101,351 | +101,351 | 0 | 3,422,623 | 0.15% | +3,422,623 |
| SCHWAB STRATEGIC TR | 0 | 7,387 | +7,387 | 0 | 226,633 | 0.01% | +226,633 |
| SCHWAB STRATEGIC TR | 0 | 26,108 | +26,108 | 0 | 592,139 | 0.03% | +592,139 |
| VANGUARD WHITEHALL FDS | 0 | 2,312 | +2,312 | 0 | 217,883 | 0.01% | +217,883 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 36,723 | +36,723 | 0 | 3,675,605 | 0.16% | +3,675,605 |
| REDDIT INC(RDDT) | 0 | 1,612 | +1,612 | 0 | 217,056 | 0.01% | +217,056 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 232,673 | +232,673 | 0 | 4,751,873 | 0.21% | +4,751,873 |
| VANECK ETF TRUST | 0 | 1,600 | +1,600 | 0 | 213,164 | 0.01% | +213,164 |