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 ST STR DISCR ETF | 201,103 | 362,392 | +161,289 | 24,013,711 | 39,493,450 | 1.76% | +15,479,739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 412,704 | 545,584 | +132,880 | 59,417,024 | 72,508,133 | 3.23% | +13,091,109 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 163,654 | 269,982 | +106,328 | 12,712,620 | 22,133,151 | 0.99% | +9,420,531 |
| ISHARES TR ESG MSCI LEADR | 0 | 78,073 | +78,073 | 0 | 8,869,296 | 0.40% | +8,869,296 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 46,576 | 218,157 | +171,581 | 2,112,200 | 10,901,315 | 0.49% | +8,789,115 |
| ISHARES TR | 283,818 | 343,025 | +59,207 | 34,109,290 | 42,641,420 | 1.90% | +8,532,130 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 469,082 | 675,243 | +206,161 | 18,064,348 | 26,516,778 | 1.18% | +8,452,430 |
| ISHARES TR | 298,479 | 392,657 | +94,178 | 26,015,431 | 34,039,446 | 1.52% | +8,024,015 |
| SPDR GOLD TR(GLD) | 80,861 | 93,035 | +12,174 | 32,046,181 | 40,032,202 | 1.78% | +7,986,021 |
| ALPS ETF TR SMITH CORE PLUS | 1,621,551 | 1,943,212 | +321,661 | 42,273,829 | 50,047,418 | 2.23% | +7,773,589 |
| WISDOMTREE TR(WT) | 614,574 | 772,976 | +158,402 | 29,905,157 | 37,218,815 | 1.66% | +7,313,658 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 154,523 | +154,523 | 0 | 7,248,653 | 0.32% | +7,248,653 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 191,205 | +191,205 | 0 | 6,917,797 | 0.31% | +6,917,797 |
| WISDOMTREE TR(WT) | 1,786,053 | 1,885,593 | +99,540 | 56,332,104 | 62,431,800 | 2.78% | +6,099,696 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 105,087 | +105,087 | 0 | 5,946,873 | 0.26% | +5,946,873 |
| WISDOMTREE TR(WT) | 1,117,743 | 1,165,060 | +47,317 | 98,450,765 | 104,074,846 | 4.64% | +5,624,081 |
| AMAZON COM INC(AMZN) | 37,959 | 68,782 | +30,823 | 8,761,696 | 14,325,227 | 0.64% | +5,563,531 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 106,464 | +106,464 | 0 | 4,860,076 | 0.22% | +4,860,076 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 174,128 | 216,901 | +42,773 | 26,955,075 | 31,799,890 | 1.42% | +4,844,815 |
| VANGUARD INTL EQUITY INDEX F | 5,707 | 66,248 | +60,541 | 419,807 | 4,975,248 | 0.22% | +4,555,441 |
| ISHARES TR | 132,035 | 144,473 | +12,438 | 90,436,199 | 94,371,238 | 4.20% | +3,935,039 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 4,000 | 6,100 | +2,100 | 591,572 | 3,967,074 | — | +3,375,502 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 490,777 | 558,041 | +67,264 | 24,533,965 | 27,796,045 | 1.24% | +3,262,080 |
| VERTIV HOLDINGS CO(VRT) | 27,746 | 29,068 | +1,322 | 4,495,093 | 7,283,882 | 0.32% | +2,788,789 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,976 | 26,279 | +19,303 | 1,239,984 | 3,844,092 | 0.17% | +2,604,108 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,368,646 | 1,480,371 | +111,725 | 34,448,821 | 36,668,781 | 1.63% | +2,219,960 |
| WISDOMTREE TR(WT) | 141,946 | 234,103 | +92,157 | 3,191,654 | 5,278,409 | 0.24% | +2,086,755 |
| AMERICAN CENTY ETF TR | 0 | 19,855 | +19,855 | 0 | 2,085,382 | 0.09% | +2,085,382 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,147,447 | 2,229,579 | +82,132 | 55,296,771 | 57,121,821 | 2.54% | +1,825,050 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 167,599 | +167,599 | 0 | 1,743,028 | 0.08% | +1,743,028 |
| ISHARES TR | 646,325 | 655,677 | +9,352 | 42,657,464 | 44,277,852 | 1.97% | +1,620,388 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 1,601,000 | — | +1,601,000 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,867 | 111,118 | +16,251 | 8,668,939 | 10,182,857 | 0.45% | +1,513,918 |
| ISHARES TR | 4,135 | 24,358 | +20,223 | 437,028 | 1,949,858 | 0.09% | +1,512,830 |
| COINBASE GLOBAL INC(COIN) | 1,587 | 10,152 | +8,565 | 358,884 | 1,772,641 | 0.08% | +1,413,757 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 37,675 | 64,927 | +27,252 | 1,519,810 | 2,891,866 | 0.13% | +1,372,056 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 351,117 | 356,196 | +5,079 | 14,989,179 | 16,345,812 | 0.73% | +1,356,633 |
| KLA CORP(KLAC) | 3,912 | 4,148 | +236 | 4,753,353 | 6,107,608 | 0.27% | +1,354,255 |
| VANGUARD BD INDEX FDS | 717,453 | 739,826 | +22,373 | 53,141,718 | 54,480,798 | 2.43% | +1,339,080 |
| CONOCOPHILLIPS(COP) | 31,799 | 31,567 | -232 | 2,976,741 | 4,166,805 | 0.19% | +1,190,064 |
| AMERICAN CENTY ETF TR | 118,833 | 120,146 | +1,313 | 12,118,566 | 13,272,575 | 0.59% | +1,154,009 |
| WISDOMTREE TR(WT) | 37,292 | 62,340 | +25,048 | 1,623,697 | 2,749,817 | 0.12% | +1,126,120 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,214 | 4,503 | +289 | 3,819,444 | 4,923,522 | 0.22% | +1,104,078 |
| VANGUARD TAX-MANAGED FDS | 1,046,626 | 1,037,450 | -9,176 | 65,382,695 | 66,479,770 | 2.96% | +1,097,075 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,000 | +5,000 | 0 | 1,017,150 | — | +1,017,150 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 553,740 | 562,650 | +8,910 | 21,219,328 | 22,185,289 | 0.99% | +965,961 |
| SALESFORCE INC(CRM)(Call) | 0 | 5,000 | +5,000 | 0 | 933,350 | — | +933,350 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 0 | 33,531 | +33,531 | 0 | 910,783 | 0.04% | +910,783 |
| JD.COM INC(JD) | 215,903 | 240,204 | +24,301 | 6,196,415 | 7,102,831 | 0.32% | +906,416 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 117,777 | 129,564 | +11,787 | 8,839,175 | 9,741,883 | 0.43% | +902,708 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 153,055 | 169,812 | +16,757 | 18,017,642 | 18,825,350 | 0.84% | +807,708 |
| RBB FD INC F/M US TREASURY | 0 | 16,169 | +16,169 | 0 | 806,186 | 0.04% | +806,186 |
| SPDR SERIES TRUST ST STR SP600 SML | 132,319 | 144,312 | +11,993 | 6,200,482 | 6,973,163 | 0.31% | +772,681 |
| ISHARES TR | 648,648 | 670,281 | +21,633 | 33,580,513 | 34,338,485 | 1.53% | +757,972 |
| SPDR SERIES TRUST ST STR SP600GRWO | 10,267 | 17,416 | +7,149 | 967,080 | 1,682,729 | 0.07% | +715,649 |
| GILEAD SCIENCES INC(GILD) | 29,703 | 31,249 | +1,546 | 3,645,796 | 4,355,126 | 0.19% | +709,330 |
| SPDR SERIES TRUST ST STR P500VAL | 124,341 | 137,135 | +12,794 | 7,063,839 | 7,759,100 | 0.35% | +695,261 |
| ISHARES TR | 2,650 | 11,011 | +8,361 | 219,473 | 909,178 | 0.04% | +689,705 |
| WISDOMTREE TR(WT) | 0 | 23,754 | +23,754 | 0 | 660,847 | 0.03% | +660,847 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 14,928 | +14,928 | 0 | 630,409 | 0.03% | +630,409 |
| EXXON MOBIL CORP | 10,833 | 11,339 | +506 | 1,303,603 | 1,923,800 | 0.09% | +620,197 |
| LOCKHEED MARTIN CORP(LMT) | 6,342 | 6,094 | -248 | 3,067,204 | 3,682,876 | 0.16% | +615,672 |
| FORTINET INC(FTNT) | 44,152 | 49,905 | +5,753 | 3,506,110 | 4,078,237 | 0.18% | +572,127 |
| DUKE ENERGY CORP NEW(DUK) | 34,614 | 35,297 | +683 | 4,057,090 | 4,621,813 | 0.21% | +564,723 |
| NETFLIX INC.(NFLX) | 44,787 | 48,995 | +4,208 | 4,199,229 | 4,710,869 | 0.21% | +511,640 |
| COCA COLA CO(KO) | 56,189 | 57,713 | +1,524 | 3,928,193 | 4,389,095 | 0.20% | +460,902 |
| EVERGY INC(EVRG) | 47,839 | 47,085 | -754 | 3,467,857 | 3,857,169 | 0.17% | +389,312 |
| ISHARES TR US TREAS BD ETF | 1,093,234 | 1,115,125 | +21,891 | 25,171,713 | 25,547,509 | 1.14% | +375,796 |
| EATON CORP PLC(ETN) | 0 | 973 | +973 | 0 | 348,013 | 0.02% | +348,013 |
| ALPHABET INC(GOOG) | 20,290 | 23,286 | +2,996 | 6,350,620 | 6,696,054 | 0.30% | +345,434 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 6,750 | 6,750 | 0 | 235,305 | 570,983 | 0.03% | +335,678 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 18,307 | +18,307 | 0 | 304,079 | 0.01% | +304,079 |
| UNION PAC CORP(UNP) | 13,219 | 13,831 | +612 | 3,057,822 | 3,355,707 | 0.15% | +297,885 |
| TEXAS INSTRS INC(TXN) | 17,146 | 16,837 | -309 | 2,974,595 | 3,268,694 | 0.15% | +294,099 |
| MERCK & CO INC(MRK) | 44,235 | 41,081 | -3,154 | 4,656,171 | 4,941,673 | 0.22% | +285,502 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 262,038 | 276,773 | +14,735 | 5,129,388 | 5,405,378 | 0.24% | +275,990 |
| ISHARES TR | 0 | 4,209 | +4,209 | 0 | 272,617 | 0.01% | +272,617 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 9,261 | +9,261 | 0 | 271,903 | 0.01% | +271,903 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,375 | +4,375 | 0 | 271,600 | 0.01% | +271,600 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,339 | 13,062 | +2,723 | 954,263 | 1,224,400 | 0.05% | +270,137 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,713 | +2,713 | 0 | 268,723 | 0.01% | +268,723 |
| SCHWAB STRATEGIC TR | 8,498 | 14,999 | +6,501 | 306,423 | 573,846 | 0.03% | +267,423 |
| WEC ENERGY GROUP INC(WEC) | 29,060 | 28,744 | -316 | 3,064,638 | 3,327,724 | 0.15% | +263,086 |
| TYSON FOODS INC(TSN) | 60,474 | 59,408 | -1,066 | 3,544,986 | 3,806,271 | 0.17% | +261,285 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 6,611 | +6,611 | 0 | 260,978 | 0.01% | +260,978 |
| PEPSICO INC(PEP) | 26,283 | 25,969 | -314 | 3,772,108 | 4,032,803 | 0.18% | +260,695 |
| ISHARES TR | 20,611 | 23,269 | +2,658 | 2,058,603 | 2,309,959 | 0.10% | +251,356 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 249,322 | 0.01% | +249,322 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,246 | 31,412 | +6,166 | 708,416 | 947,076 | 0.04% | +238,660 |
| CHEVRON CORPORATION(CVX) | 4,733 | 4,626 | -107 | 721,316 | 957,018 | 0.04% | +235,702 |
| ISHARES TR ESG AWR US AGRGT | 63,182 | 68,527 | +5,345 | 3,023,238 | 3,258,445 | 0.15% | +235,207 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 93,209 | 101,351 | +8,142 | 3,193,340 | 3,422,623 | 0.15% | +229,283 |
| SCHWAB STRATEGIC TR | 0 | 7,387 | +7,387 | 0 | 226,633 | 0.01% | +226,633 |
| SCHWAB STRATEGIC TR | 16,076 | 26,108 | +10,032 | 369,271 | 592,139 | 0.03% | +222,868 |
| VANGUARD WHITEHALL FDS | 0 | 2,312 | +2,312 | 0 | 217,883 | 0.01% | +217,883 |
| DECKERS OUTDOOR CORP(DECK) | 33,355 | 36,723 | +3,368 | 3,457,913 | 3,675,605 | 0.16% | +217,692 |
| REDDIT INC(RDDT) | 0 | 1,612 | +1,612 | 0 | 217,056 | 0.01% | +217,056 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 220,193 | 232,673 | +12,480 | 4,535,974 | 4,751,873 | 0.21% | +215,899 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,600 | +1,600 | 0 | 213,164 | 0.01% | +213,164 |