Trilogy Capital Inc.

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CIK 1722512

13F portfolio (2026-Q1)

$2.2B

Positions

385

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

385

Top 5

26.0%

Top 10

38.9%

Effective N

41.1

HHI

0.024

This quarter

21 new · 0 exit →

By sector

Unclassified84.7%

Information Technology4.7%

Financials2.8%

Health Care1.5%

Consumer Discretionary1.5%

Industrials1.2%

Utilities0.9%

Communication Services0.8%

Other1.8%

By market cap

Unknown85.0%

Mega (>$200B)7.8%

Large ($10–200B)7.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other84.7%

North America15.0%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.09%	237
Semiconductors & Semiconductor Equipment	2.08%	13
Technology Hardware & Equipment	1.43%	11
Specialty Retail	1.16%	8
Pharmaceuticals & Biotechnology	1.10%	9
Utilities	0.94%	12
Software	0.92%	8
Software & IT Services	0.70%	6
Banks	0.60%	10
Metals & Mining	0.49%	2
Health Care Equipment & Supplies	0.46%	5
Oil, Gas & Consumable Fuels	0.41%	6
Capital Markets	0.40%	3
Aerospace & Defense	0.39%	5
Beverages	0.38%	2
Insurance	0.31%	6
Machinery	0.26%	4
Chemicals	0.23%	4
Media & Entertainment	0.21%	1
Food Products	0.17%	1
Road & Rail	0.16%	2
Transportation Infrastructure	0.15%	1
Communications Equipment	0.14%	1
Professional Services	0.12%	1
Textiles, Apparel & Luxury Goods	0.12%	1
Automobiles & Components	0.11%	2
Commercial Services & Supplies	0.11%	6
Hotels, Restaurants & Leisure	0.08%	3
Distributors	0.07%	4
Tobacco	0.07%	2
Diversified Telecommunication Services	0.05%	2
Entertainment	0.02%	1
Marine	0.02%	1
Food & Staples Retailing	0.02%	1
Construction & Engineering	0.02%	1
Paper & Forest Products	0.01%	1
Agricultural Products	0.01%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	9.75%
2	DLN	WISDOMTREE TR	Unclassified	4.64%
3	IVV	ISHARES TR	Unclassified	4.20%
4	QQQ	INVESCO QQQ TR	Unclassified	4.14%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	3.23%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.96%
7	EMMF	WISDOMTREE TR	Unclassified	2.78%
8	SPAB	SPDR SERIES TRUST	Unclassified	2.54%
9	BND	VANGUARD BD INDEX FDS	Unclassified	2.43%
10	SMTH	ALPS ETF TR	Unclassified	2.23%

149/385 names classified · sector 15.3% of weight · industry 13.9% · mkt cap 15.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, KLAC, VRT · other

FinancialsBRK.B, GS, MS, USB, EWBC · other

UtilitiesEIX, ETR, EVRG, DUK, PEG · other

Consumer DiscretionaryAMZN, JD, TGT, CAH, PCAR · other

Health CareABBV, GILD, MRK, BMY, LLY · other

MaterialsPG, FCX, DOW, DECK, KMB · other

IndustrialsGD, CMI, AES, SWK, CHRW · other

Communication ServicesVZ, GOOGL, META, NFLX, OMC · other

Consumer StaplesKHC, KO, PEP, CAG, ADM · other

EnergyCVX, XOM, VLO, COP, EOG · other

Real EstatePSA, AVB, RWT, AGNC, RITM · other

UnclassifiedSPAB, VTI, QUAL, VEA, AOK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (140 classified)Trilogy Capital Inc. centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsUtilitiesCommunication ServicesMaterialsConsumer StaplesEnergy

Style box summary for Trilogy Capital Inc.: centroid Large Core. Heaviest cells: Large Growth 4.7%, Large Core 3.5%, Large Value 2.1%.

Classified: 13.4% of book weight (140/385 names) · unclassified 86.6%: VTI, DLN, IVV, QQQ, XLK, VEA, EMMF, SPAB, BND, SMTH +235 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 385 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	682,240	$219M	9.7%	HOLD
2	DLNWISDOMTREE TR	1,165,060	$104M	4.6%	ADD 4%
3	IVVISHARES TR	144,473	$94M	4.2%	ADD 9%
4	QQQINVESCO QQQ TR	161,145	$93M	4.1%	TRIM −9%
5	XLKSELECT SECTOR SPDR TR	545,584	$73M	3.2%	ADD 32%
6	VEAVANGUARD TAX-MANAGED FDS	1,037,450	$66M	3.0%	HOLD
7	EMMFWISDOMTREE TR	1,885,593	$62M	2.8%	ADD 6%
8	SPABSPDR SERIES TRUST	2,229,579	$57M	2.5%	ADD 4%
9	BNDVANGUARD BD INDEX FDS	739,826	$54M	2.4%	ADD 3%
10	SMTHALPS ETF TR	1,943,212	$50M	2.2%	ADD 20%
11	IJHISHARES TR	655,677	$44M	2.0%	HOLD
12	IJRISHARES TR	343,025	$43M	1.9%	ADD 21%
13	GLDSPDR GOLD TR	93,035	$40M	1.8%	ADD 15%
14	XLYSELECT SECTOR SPDR TR	362,392	$39M	1.8%	ADD 80%
15	IHDGWisdomTree International Hdgd Div Gr ETF	772,976	$37M	1.7%	ADD 26%
16	UCONFIRST TR EXCHNG TRADED FD VI	1,480,371	$37M	1.6%	ADD 8%
17	USIGISHARES TR	670,281	$34M	1.5%	ADD 3%
18	TLTISHARES TR	392,657	$34M	1.5%	ADD 32%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	67,060	$32M	1.4%	TRIM −23%
20	XLVSELECT SECTOR SPDR TR	216,901	$32M	1.4%	ADD 25%
21	LMBSFIRST TR EXCHANGE-TRADED FD	558,041	$28M	1.2%	ADD 14%
22	SAMTADVISORS INNER CIRCLE FD III	675,243	$27M	1.2%	ADD 44%
23	GOVTISHARES TR	1,115,125	$26M	1.1%	ADD 2%
24	SDVYFIRST TR EXCHANGE TRADED FD	562,650	$22M	1.0%	HOLD
25	XLPSELECT SECTOR SPDR TR	269,982	$22M	1.0%	ADD 65%
26	XMHQINVESCO EXCHANGE TRADED FD T	206,884	$21M	1.0%	TRIM −33%
27	FNDASCHWAB STRATEGIC TR	620,689	$20M	0.9%	TRIM −16%
28	BLVVANGUARD BD INDEX FDS	292,105	$20M	0.9%	TRIM −17%
29	XLESELECT SECTOR SPDR TR	317,572	$19M	0.9%	TRIM −36%
30	XLISELECT SECTOR SPDR TR	120,099	$19M	0.9%	TRIM −60%
31	XLCSELECT SECTOR SPDR TR	169,812	$19M	0.8%	ADD 11%
32	VNQVANGUARD INDEX FDS	202,225	$18M	0.8%	TRIM −14%
33	XLUSELECT SECTOR SPDR TR	356,196	$16M	0.7%	HOLD
34	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	136,644	$15M	0.7%	HOLD
35	SPYGSPDR SERIES TRUST STATE STREET SPD	152,816	$15M	0.7%	TRIM −9%
36	AMZNAMAZON COM INC	68,782	$14M	0.6%	ADD 81%
37	NVDANVIDIA CORPORATION	76,555	$13M	0.6%	ADD 6%
38	AVUVAMERICAN CENTY ETF TR	120,146	$13M	0.6%	HOLD
39	RLYSSGA ACTIVE ETF TR	348,992	$13M	0.6%	TRIM −15%
40	XLBSELECT SECTOR SPDR TR	218,157	$11M	0.5%	ADD 368%
41	QUALISHARES TR	56,090	$11M	0.5%	TRIM −7%
42	FCXFREEPORT MCMORAN INC	181,197	$11M	0.5%	TRIM −21%
43	AAPLAPPLE INC	40,138	$10M	0.5%	HOLD
44	BILSPDR SERIES TRUST	111,118	$10M	0.5%	ADD 17%
45	MTUMISHARES TR	41,250	$10M	0.4%	TRIM −8%
46	SPHQINVESCO EXCHANGE TRADED FD T	129,564	$10M	0.4%	ADD 10%
47	SUSLISHARES TR	78,073	$9M	0.4%	NEW
48	VOOVANGUARD INDEX FDS	14,835	$9M	0.4%	HOLD
49	MSFTMICROSOFT CORP	23,256	$9M	0.4%	ADD 9%
50	SPYVSPDR SERIES TRUST	137,135	$8M	0.3%	ADD 10%
51	VRTVERTIV HOLDINGS CO	29,068	$7M	0.3%	ADD 5%
52	SPEMSPDR INDEX SHS FDS	154,523	$7M	0.3%	ADD 2%
53	JDJD.COM INC	240,204	$7M	0.3%	ADD 11%
54	SPSMSPDR SERIES TRUST	144,312	$7M	0.3%	ADD 9%
55	FLJPFRANKLIN TEMPLETON ETF TR	191,205	$7M	0.3%	NEW
56	SLYVSPDR SERIES TRUST	71,596	$7M	0.3%	HOLD
57	GOOGLALPHABET INC	23,286	$7M	0.3%	ADD 15%
58	DIVOAMPLIFY ETF TR	145,520	$7M	0.3%	HOLD
59	AVDVAMERICAN CENTY ETF TR	63,000	$6M	0.3%	TRIM −8%
60	KLACKLA CORP	4,148	$6M	0.3%	ADD 6%
61	PICKISHARES INC	105,087	$6M	0.3%	NEW
62	IGMISHARES TR	49,069	$6M	0.3%	TRIM −2%
63	IEIISHARES TR	48,530	$6M	0.3%	TRIM −4%
64	AVGOBROADCOM INC	18,437	$6M	0.3%	ADD 12%
65	XLFSELECT SECTOR SPDR TR	113,217	$6M	0.2%	TRIM −78%
66	BSCQINVESCO EXCH TRD SLF IDX FD	276,773	$5M	0.2%	ADD 6%
67	AGZDWISDOMTREE TR	234,103	$5M	0.2%	ADD 65%
68	SPTISPDR SERIES TRUST	181,144	$5M	0.2%	HOLD
69	ANETARISTA NETWORKS INC	42,203	$5M	0.2%	ADD 10%
70	LLYELI LILLY & CO	5,436	$5M	0.2%	ADD 9%
71	VEUVANGUARD INTL EQUITY INDEX F	66,248	$5M	0.2%	ADD 1061%
72	MRKMERCK & CO INC	41,081	$5M	0.2%	TRIM −7%
73	MPWRMONOLITHIC PWR SYS INC	4,503	$5M	0.2%	ADD 7%
74	SPDWSPDR INDEX SHS FDS	106,464	$5M	0.2%	ADD 4%
75	METAMETA PLATFORMS INC	8,354	$5M	0.2%	ADD 6%
76	BSCSINVESCO EXCH TRD SLF IDX FD	232,673	$5M	0.2%	ADD 6%
77	NFLXNETFLIX INC	48,995	$5M	0.2%	ADD 9%
78	ABBVABBVIE INC	21,426	$5M	0.2%	ADD 2%
79	BSCRINVESCO EXCH TRD SLF IDX FD	236,290	$5M	0.2%	ADD 4%
80	DUKDUKE ENERGY CORP NEW	35,297	$5M	0.2%	HOLD
81	BSCTINVESCO EXCH TRD SLF IDX FD	246,956	$5M	0.2%	ADD 4%
82	KOCOCA COLA CO	57,713	$4M	0.2%	ADD 3%
83	IEFISHARES TR	45,915	$4M	0.2%	TRIM −71%
84	GILDGILEAD SCIENCES INC	31,249	$4M	0.2%	ADD 5%
85	GSGOLDMAN SACHS GROUP INC	5,116	$4M	0.2%	ADD 4%
86	AMDADVANCED MICRO DEVICES INC	20,776	$4M	0.2%	TRIM −3%
87	CSCOCISCO SYS INC	54,451	$4M	0.2%	HOLD
88	MSMORGAN STANLEY	25,515	$4M	0.2%	ADD 2%
89	COPCONOCOPHILLIPS	31,567	$4M	0.2%	HOLD
90	FTNTFORTINET INC	49,905	$4M	0.2%	ADD 13%
91	PEPPEPSICO INC	25,969	$4M	0.2%	HOLD
92	SHVISHARES TR	35,742	$4M	0.2%	TRIM −15%
93	CMICUMMINS INC	7,290	$4M	0.2%	HOLD
94	EVRGEVERGY INC	47,085	$4M	0.2%	HOLD
95	PLTRPALANTIR TECHNOLOGIES INC	26,279	$4M	0.2%	ADD 277%
96	TSNTYSON FOODS INC	59,408	$4M	0.2%	HOLD
97	STIPISHARES TR	36,260	$4M	0.2%	TRIM −2%
98	GDGENERAL DYNAMICS CORP	10,740	$4M	0.2%	HOLD
99	LMTLOCKHEED MARTIN CORP	6,094	$4M	0.2%	TRIM −4%
100	DECKDECKERS OUTDOOR CORP	36,723	$4M	0.2%	ADD 10%
101	AMGNAMGEN INC	10,135	$4M	0.2%	TRIM −2%
102	BNYBANK NEW YORK MELLON CORP	29,708	$4M	0.2%	HOLD
103	ISRGINTUITIVE SURGICAL INC	7,592	$3M	0.2%	ADD 15%
104	USMVISHARES TR	37,433	$3M	0.2%	TRIM −7%
105	VGTVANGUARD WORLD FD	4,919	$3M	0.2%	TRIM −12%
106	BUFRFIRST TR EXCHNG TRADED FD VI	101,351	$3M	0.2%	ADD 9%
107	STTSTATE STR CORP	26,630	$3M	0.2%	HOLD
108	UNPUNION PAC CORP	13,831	$3M	0.1%	ADD 5%
109	CHRWC H ROBINSON WORLDWIDE INC	20,097	$3M	0.1%	TRIM −5%
110	MDTMEDTRONIC PLC	38,479	$3M	0.1%	HOLD
111	WECWEC ENERGY GROUP INC	28,744	$3M	0.1%	HOLD
112	TXNTEXAS INSTRS INC	16,837	$3M	0.1%	HOLD
113	WTRGESSENTIAL UTILS INC	81,052	$3M	0.1%	HOLD
114	ITAIShares U.S. Aerospace & Defense ETF	14,914	$3M	0.1%	ADD 3%
115	EAGGISHARES TR	68,527	$3M	0.1%	ADD 8%
116	SPYSTATE STR SPDR S&P 500 ETF T	4,993	$3M	0.1%	TRIM −3%
117	VEEVVEEVA SYS INC	18,454	$3M	0.1%	ADD 9%
118	QCOMQUALCOMM INC	24,292	$3M	0.1%	ADD 2%
119	PEGPUBLIC SVC ENTERPRISE GROUP	38,409	$3M	0.1%	HOLD
120	VLUEISHARES TR	21,779	$3M	0.1%	TRIM −11%
121	CINFCINCINNATI FINL CORP	19,564	$3M	0.1%	HOLD
122	ADBEADOBE INC	12,453	$3M	0.1%	ADD 19%
123	BFORALPS ETF TR	36,091	$3M	0.1%	HOLD
124	MCHPMICROCHIP TECHNOLOGY INC.	45,929	$3M	0.1%	HOLD
125	RODMLATTICE STRATEGIES TR	74,857	$3M	0.1%	TRIM −9%
126	PODDINSULET CORP	13,820	$3M	0.1%	ADD 11%
127	BKGIBNY MELLON ETF TRUST	64,927	$3M	0.1%	ADD 72%
128	APPAPPLOVIN CORP	7,154	$3M	0.1%	ADD 19%
129	METMETLIFE INC	39,557	$3M	0.1%	ADD 3%
130	PAYXPAYCHEX INC	30,135	$3M	0.1%	ADD 18%
131	LULULULULEMON ATHLETICA INC	18,055	$3M	0.1%	ADD 12%
132	DDWMWISDOMTREE TR	62,340	$3M	0.1%	ADD 67%
133	CRDOCREDO TECHNOLOGY GROUP HOLDI	28,524	$3M	0.1%	ADD 6%
134	USVMVICTORY PORTFOLIOS II	26,929	$3M	0.1%	TRIM −10%
135	SPIBSPDR SERIES TRUST	73,507	$2M	0.1%	TRIM −35%
136	AGGISHARES TR	23,269	$2M	0.1%	ADD 13%
137	AVEMAMERICAN CENTY ETF TR	28,258	$2M	0.1%	TRIM −10%
138	JPMJPMORGAN CHASE & CO	7,549	$2M	0.1%	ADD 6%
139	IWFISHARES TR	5,078	$2M	0.1%	TRIM −12%
140	MBBISHARES TR	22,699	$2M	0.1%	ADD 4%
141	QGROAmerican Century U.S. Quality Growth - ETF	19,855	$2M	0.1%	NEW
142	JPMEJ P MORGAN EXCHANGE TRADED F	18,022	$2M	0.1%	TRIM −9%
143	VUGVANGUARD INDEX FDS	4,692	$2M	0.1%	ADD 3%
144	IGVISHARES TR	24,358	$2M	0.1%	ADD 489%
145	RSPINVESCO EXCHANGE TRADED FD T	10,121	$2M	0.1%	HOLD
146	XOMEXXON MOBIL CORP	11,339	$2M	0.1%	ADD 5%
147	TSLATESLA INC	5,047	$2M	0.1%	HOLD
148	IQLTISHARES TR	39,833	$2M	0.1%	TRIM −8%
149	VTVANGUARD INTL EQUITY INDEX F	13,260	$2M	0.1%	ADD 7%
150	AGGYWISDOMTREE TR	42,070	$2M	0.1%	TRIM −47%
151	SKORFLEXSHARES TR	37,327	$2M	0.1%	TRIM −4%
152	COWZPACER FDS TR	28,727	$2M	0.1%	HOLD
153	ANGLVANECK ETF TRUST	62,300	$2M	0.1%	TRIM −4%
154	COINCOINBASE GLOBAL INC	10,152	$2M	0.1%	ADD 540%
155	SPTMSPDR SERIES TRUST	22,070	$2M	0.1%	ADD 3%
156	MUCBLACKROCK MUNIHLDNGS CALI QL	167,599	$2M	0.1%	NEW
157	IVEISHARES TR	8,160	$2M	0.1%	HOLD
158	VYMVANGUARD WHITEHALL FDS	11,600	$2M	0.1%	ADD 4%
159	SLYGSPDR SERIES TRUST	17,416	$2M	0.1%	ADD 70%
160	PJPINVESCO EXCHANGE TRADED FD T	15,981	$2M	0.1%	HOLD
161	ESGDISHARES TR	17,139	$2M	0.1%	ADD 8%
162	VBRVANGUARD INDEX FDS	7,429	$2M	0.1%	ADD 12%
163	HDHOME DEPOT INC	4,496	$1M	0.1%	ADD 6%
164	IUSGISHARES TR	9,507	$1M	0.1%	HOLD
165	LVHILEGG MASON ETF INVT	35,350	$1M	0.1%	HOLD
166	SMHVANECK ETF TRUST	3,673	$1M	0.1%	HOLD
167	SPLVINVESCO EXCH TRADED FD TR II	18,763	$1M	0.1%	TRIM −52%
168	VSMVVICTORY PORTFOLIOS II	23,176	$1M	0.1%	HOLD
169	XJHISHARES TR	28,728	$1M	0.1%	ADD 9%
170	VONGVANGUARD SCOTTSDALE FDS	11,602	$1M	0.1%	ADD 18%
171	IEFAISHARES TR	13,850	$1M	0.1%	ADD 7%
172	JNJJOHNSON & JOHNSON	5,105	$1M	0.1%	TRIM −5%
173	VONVVANGUARD SCOTTSDALE FDS	13,062	$1M	0.1%	ADD 26%
174	VTEBVANGUARD MUN BD FDS	24,000	$1M	0.1%	ADD 3%
175	MPLXMPLX LP	20,822	$1M	0.1%	HOLD
176	VWOVANGUARD INTL EQUITY INDEX F	21,844	$1M	0.1%	ADD 17%
177	MDYGSPDR SERIES TRUST	12,262	$1M	0.1%	TRIM −6%
178	INFLLISTED FDS TR	22,455	$1M	0.1%	HOLD
179	ESGEISHARES INC	25,598	$1M	0.1%	HOLD
180	SUSCISHARES TR	49,799	$1M	0.1%	ADD 8%
181	COSTCOSTCO WHSL CORP NEW	1,137	$1M	0.1%	ADD 4%
182	HYGISHARES TR	14,180	$1M	0.1%	HOLD
183	ESMLISHARES TR	23,659	$1M	0.0%	ADD 8%
184	SPSBSPDR SERIES TRUST	36,230	$1M	0.0%	TRIM −50%
185	GOOGALPHABET INC	3,783	$1M	0.0%	ADD 4%
186	CGMSCAPITAL GRP FIXED INCM ETF T	39,486	$1M	0.0%	TRIM −12%
187	VVISA INC	3,552	$1M	0.0%	ADD 11%
188	IEMGISHARES INC	15,005	$1M	0.0%	TRIM −5%
189	CVXCHEVRON CORP NEW	4,626	$957,018	0.0%	TRIM −2%
190	PGPROCTER AND GAMBLE CO	6,625	$956,874	0.0%	ADD 5%
191	SPMDSPDR SERIES TRUST	16,046	$950,252	0.0%	HOLD
192	DBMFLITMAN GREGORY FDS TR	31,412	$947,076	0.0%	ADD 24%
193	DEDEERE & CO	1,674	$942,931	0.0%	HOLD
194	PMPHILIP MORRIS INTL INC	5,659	$935,636	0.0%	TRIM −11%
195	YEARAB Ultra Short Income ETF	18,389	$928,188	0.0%	TRIM −3%
196	WMTWALMART INC	7,393	$918,794	0.0%	HOLD
197	SPYDSPDR SERIES TRUST	20,125	$916,109	0.0%	ADD 6%
198	BEDYBNY MELLON ETF TRUST II	33,531	$910,783	0.0%	NEW
199	SHYISHARES TR	11,011	$909,178	0.0%	ADD 316%
200	SPMBSPDR SER TR	40,101	$897,859	0.0%	TRIM −49%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

179K

606K

642K

653K

670K

682K

$219M

DLNWISDOMTREE TR

—

1.2M

1.1M

1.2M

$104M

IVVISHARES TR

47K

155K

120K

128K

132K

144K

$94M

QQQINVESCO QQQ TR

216K

192K

182K

176K

161K

$93M

XLKSELECT SECTOR SPDR TR

33K

12K

299K

290K

413K

546K

$73M

VEAVANGUARD TAX-MANAGED FDS

1.1M

1.0M

$66M

EMMFWISDOMTREE TR

605K

1.7M

1.8M

1.9M

$62M

SPABSPDR SERIES TRUST

2.1M

2.2M

$57M

BNDVANGUARD BD INDEX FDS

837K

723K

720K

677K

717K

740K

$54M

SMTHALPS ETF TR

—

1.6M

1.9M

$50M

IJHISHARES TR

353K

715K

765K

781K

646K

656K

$44M

IJRISHARES TR

78K

311K

384K

388K

284K

343K

$43M

GLDSPDR GOLD TR

24K

109K

158K

81K

93K

$40M

XLYSELECT SECTOR SPDR TR

27K

—

135K

82K

201K

362K

$39M

IHDGWisdomTree International Hdgd Div Gr ETF

—

636K

632K

623K

615K

773K

$37M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trilogy Capital Inc.