Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$2.56B
Total Bought
$444.40M
Total Sold
$230.15M
Net Transaction
+$214.26M
Filing Period:
Securities
SharesValue ($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
113,217825,506+712,2895,59044,2551.73%+38,666
VANGUARD INDEX FDS682,240691,187+8,947218,869255,7679.97%+36,897
INVESCO QQQ TR161,145161,002-14393,010118,5624.62%+25,552
INVESCO EXCH TRADED FD TR II28,728133,625+104,8971,30321,5860.84%+20,282
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
3,67317,990+14,3171,40811,7990.46%+10,391
SSGA ACTIVE ETF TR
ST STR REAL ETF
348,992664,246+315,25412,61622,9230.89%+10,307
SELECT SECTOR SPDR TR
ST STR INDL ETF
120,099153,796+33,69719,42428,4881.11%+9,064
SELECT SECTOR SPDR TR
ST STR UTIL ETF
356,196558,816+202,62016,34625,3370.99%+8,991
ISHARES TR45,915140,376+94,4614,38213,2750.52%+8,893
MICROSOFT CORP(MSFT)23,25646,056+22,8008,60917,1800.67%+8,571
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
28,52434,550+6,0262,6789,3960.37%+6,718
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)1,22112,033+10,8123305,0010.20%+4,671
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
152,816158,417+5,60114,96218,8500.74%+3,888
ISHARES TR
MSCI USA MMENTM
41,25039,384-1,8669,89913,5020.53%+3,602
SCHWAB STRATEGIC TR620,689622,642+1,95320,12923,6980.92%+3,569
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 II28,72854,849+26,1211,3034,1080.16%+2,805
APPLOVIN CORP(APP)7,15410,625+3,4712,8475,4740.21%+2,627
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)76,55578,813+2,25813,35115,7700.61%+2,419
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)42,20344,122+1,9195,1827,4950.29%+2,314
ISHARES TR670,281713,361+43,08034,33836,5881.43%+2,250
INTUITIVE SURGICAL INC28,7288,873-19,8551,3033,5290.14%+2,225
ADVANCED MICRO DEVICES INC(AMD)20,77611,075-9,7014,2266,4340.25%+2,207
ELI LILLY & CO(LLY)5,4365,952+5165,0007,1390.28%+2,139
SPDR SERIES TRUST
ST STR SP600SM C
71,59681,461+9,8656,7728,8880.35%+2,117
ACCENTURE PLC IRELAND
SHS CLASS A
1,45319,084+17,6312882,3750.09%+2,087
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
206,884207,094+21021,38623,3770.91%+1,991
CISCO SYS INC(CSCO)54,45152,671-1,7804,2256,1870.24%+1,962
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)7,2907,496+2063,9225,3460.21%+1,424
MORGAN STANLEY(MS)25,51526,895+1,3804,1995,6220.22%+1,423
APPLE INC(AAPL)40,13840,060-7810,18711,5920.45%+1,405
ISHARES TR
MSCI USA QLT FCT
56,09055,269-82110,75912,1280.47%+1,369
GLOBAL X FDS
RBTCS ARTFL INTE
034,272+34,27201,3000.05%+1,300
BROADCOM INC(AVGO)18,43718,492+555,7066,9850.27%+1,279
BNY MELLON ETF TRUST II
ENHANCED DIVID
33,53174,277+40,7469112,1550.08%+1,244
ABBVIE INC(ABBV)21,42623,338+1,9124,6605,8730.23%+1,213
ALPS ETF TR
BARRONS 400 ETF
36,09143,999+7,9082,9964,2070.16%+1,211
MICROCHIP TECHNOLOGY INC.(MCHP)45,92945,268-6612,9674,1280.16%+1,161
STATE STR CORP(STT)26,63026,688+583,3704,5260.18%+1,156
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
191,205202,414+11,2096,9188,0460.31%+1,128
GOLDMAN SACHS GROUP INC(GS)5,1165,377+2614,3285,4390.21%+1,110
ISHARES TR
MSCI USA VALUE
21,77920,761-1,0183,0974,1480.16%+1,052
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 CORP29,70830,454+7463,5244,4040.17%+880
BERKSHIRE HATHAWAY INC DEL67,06065,976-1,08432,13533,0141.29%+879
CINCINNATI FINL CORP(CINF)19,56421,165+1,6013,0783,9180.15%+840
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)181,197181,613+41610,65111,4220.45%+771
PAYCHEX INC(PAYX)30,13535,984+5,8492,7763,5380.14%+762
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)39,55741,705+2,1482,7973,5290.14%+731
VANGUARD WORLD FD
INF TECH ETF
4,91934,666+29,7473,4324,1430.16%+712
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)6,6002,750-3,8507231,3280.05%+605
VEEVA SYS INC(VEEV)18,45421,653+3,1993,2423,8430.15%+601
ISHARES TR
MSCI USA MIN ETF
37,43342,197+4,7643,4724,0700.16%+599
VANGUARD WHITEHALL FDS11,60014,581+2,9811,7182,3040.09%+586
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
020,166+20,16605630.02%+563
SPDR SERIES TRUST
ST INTER ETF
181,144202,416+21,2725,1925,7470.22%+555
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
11,60214,268+2,6661,2731,8240.07%+551
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,12111,695+1,5741,9422,4880.10%+546
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Trilogy Capital Inc. — 13F Holdings — Q2 2026 | TickerTrail