Trilogy Capital Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Trilogy Capital Inc. reported 385 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2025, it opened 21 new positions, sold out of 17, added to 196 and reduced 147. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +80%) and the biggest sale SS Industrial Select Sector (XLI, shares −60%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001722512
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001722512-26-000003 ↗ filed Apr 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 385 stocks · $2.2B

VTI VG Morningstar TS MKT ETF-US 9.75% 682,240 $218.9M Add +1.8%
DLN Wisdomtree US Largecap Divid 4.64% 1,165,060 $104.1M Add +4.2%
IVV iShares Core S&P 500 ETF 4.20% 144,473 $94.4M Add +9.4%
QQQ Invesco QQQ Trust Series 1 4.14% 161,145 $93.0M Reduce -8.6%
XLK SS Technology Select Sector 3.23% 545,584 $72.5M Add +32.2%
VEA Vanguard Ftse Developed ETF 2.96% 1,037,450 $66.5M Reduce -0.9%
EMMF Wisdomtree Emerging Markets 2.78% 1,885,593 $62.4M Add +5.6%
SPAB SS SPDR P Agg Bond ETF 2.54% 2,229,579 $57.1M Add +3.8%
BND Vanguard Total Bond Market 2.43% 739,826 $54.5M Add +3.1%
SMTH Alps SMTH Cor BD Plus ETF 2.23% 1,943,212 $50.0M Add +19.8%
IJH iShares Core S&P Midcap ETF 1.97% 655,677 $44.3M Add +1.4%
IJR iShares Core S&P Small-Cap E 1.90% 343,025 $42.6M Add +20.9%
GLD SPDR Gold Shares 1.78% 93,035 $40.0M Add +15.1%
XLY SS Consumer Disc Select Sect 1.76% 362,392 $39.5M Add +80.2%
IHDG Wisdomtree International Hed 1.66% 772,976 $37.2M Add +25.8%
UCON First Trust Smith Unconstrai 1.63% 1,480,371 $36.7M Add +8.2%
USIG iShares Broad Usd Investment 1.53% 670,281 $34.3M Add +3.3%
TLT iShares 20+ Year Treasury BD 1.52% 392,657 $34.0M Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 67,060 $32.1M Reduce -23.0%
XLV SS Health Care Select Sector 1.42% 216,901 $31.8M Add +24.6%
LMBS First Trust Low Duration Opp 1.24% 558,041 $27.8M Add +13.7%
SAMT Strategas Macro Them Opps 1.18% 675,243 $26.5M Add +44.0%
GOVT iShares US Treasury Bond ETF 1.14% 1,115,125 $25.5M Add +2.0%
SDVY First Trust Smid Cap Rising 0.99% 562,650 $22.2M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.99% 269,982 $22.1M Add +65.0%
XMHQ Invesco S&P Midcap Qual ETF 0.95% 206,884 $21.4M Reduce -33.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.90% 620,689 $20.1M Reduce -15.8%
BLV Vanguard Long-Term Bond ETF 0.89% 292,105 $20.1M Reduce -17.2%
XLE SS Energy Select Sector 0.87% 317,572 $19.5M Reduce -35.6%
XLI SS Industrial Select Sector 0.86% 120,099 $19.4M Reduce -59.6%
XLC SS Comm Select Sector SPDR 0.84% 169,812 $18.8M Add +10.9%
VNQ Vanguard Real Estate ETF 0.80% 202,225 $17.9M Reduce -14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.73% 356,196 $16.3M Add +1.4%
SPMO Invesco S&P 500 Momentum ETF 0.68% 136,644 $15.3M Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.67% 152,816 $15.0M Reduce -9.2%
AMZN Amazon.com Inc. 0.64% 68,782 $14.3M Add +81.2%
NVDA Nvidia Corp. 0.59% 76,555 $13.4M Add +5.8%
AVUV Avantis US Small Cap Value 0.59% 120,146 $13.3M Add +1.1%
RLY SS Multi-Asset Real Ret ETF 0.56% 348,992 $12.6M Reduce -14.8%
XLB SS Materials Select Sector 0.49% 218,157 $10.9M Add +368.4%
QUAL iShares MSCI USA Quality Fac 0.48% 56,090 $10.8M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.47% 181,197 $10.7M Reduce -21.0%
AAPL Apple Inc. 0.45% 40,138 $10.2M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 111,118 $10.2M Add +17.1%
MTUM iShares MSCI USA Momentum Fa 0.44% 41,250 $9.9M Reduce -8.4%
SPHQ Invesco S&P 500 Quality ETF 0.43% 129,564 $9.7M Add +10.0%
SUSL iShares ESG MSCI USA Leaders 0.40% 78,073 $8.9M New
VOO Vanguard S&P 500 ETF 0.39% 14,835 $8.9M Reduce -1.0%
MSFT Microsoft Corp. 0.38% 23,256 $8.6M Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 137,135 $7.8M Add +10.3%
VRT Vertiv Holdings Co. Class A 0.32% 29,068 $7.3M Add +4.8%
SPEM State Street SP PTF Em ETF 0.32% 154,523 $7.2M Add +2.0%
JD Jd.com Inc.-ADR 0.32% 240,204 $7.1M Add +11.3%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 144,312 $7.0M Add +9.1%
FLJP Franklin Ftse Japan ETF 0.31% 191,205 $6.9M New
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 71,596 $6.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.30% 23,286 $6.7M Add +14.8%
DIVO Amplify CWP Enhan Divid ETF 0.29% 145,520 $6.5M Add +1.8%
AVDV Avantis Intl S/C Value ETF 0.28% 63,000 $6.3M Reduce -8.4%
KLAC KLA Corp. 0.27% 4,148 $6.1M Add +6.0%
PICK iShares MSCI Global Metals & 0.26% 105,087 $5.9M New
IGM iShares Expanded Tech Sector 0.26% 49,069 $5.8M Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.26% 48,530 $5.8M Reduce -3.9%
AVGO Broadcom Inc. 0.25% 18,437 $5.7M Add +12.4%
XLF SS Financial Select Sector 0.25% 113,217 $5.6M Reduce -78.2%
BSCQ Invesco Bulletshares 2026 CB 0.24% 276,773 $5.4M Add +5.6%
AGZD Wisdomtree Trust Wisdomtree 0.24% 234,103 $5.3M Add +64.9%
SPTI SS SPDR P Int Term TSY ETF 0.23% 181,144 $5.2M Add +1.2%
ANET Arista Networks Inc. 0.23% 42,203 $5.2M Add +10.2%
LLY Eli Lilly & Co. 0.22% 5,436 $5.0M Add +8.7%
VEU Vanguard Ftse All-World Ex-U 0.22% 66,248 $5.0M Add +1060.8%
MRK Merck & Co. Inc. 0.22% 41,081 $4.9M Reduce -7.1%
MPWR Monolithic Power Systems Inc. 0.22% 4,503 $4.9M Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 106,464 $4.9M Add +3.6%
META Meta Platforms Inc. Class A 0.21% 8,354 $4.8M Add +6.5%
BSCS Invesco Bulletshares 2028 CB 0.21% 232,673 $4.8M Add +5.7%
NFLX Netflix Inc. 0.21% 48,995 $4.7M Add +9.4%
ABBV Abbvie Inc. 0.21% 21,426 $4.7M Add +2.0%
BSCR Invesco Bulletshares 2027 CB 0.21% 236,290 $4.6M Add +3.8%
DUK Duke Energy Corp. 0.21% 35,297 $4.6M Add +2.0%
BSCT Invesco Bulletshares 2029 CB 0.21% 246,956 $4.6M Add +4.1%
KO The Coca-Cola Co. 0.20% 57,713 $4.4M Add +2.7%
IEF iShares 7-10 Year Treasury B 0.20% 45,915 $4.4M Reduce -71.3%
GILD Gilead Sciences Inc. 0.19% 31,249 $4.4M Add +5.2%
GS Goldman Sachs Group Inc. 0.19% 5,116 $4.3M Add +3.8%
AMD Advanced Micro Devices 0.19% 20,776 $4.2M Reduce -3.4%
CSCO Cisco Systems Inc. 0.19% 54,451 $4.2M Reduce -0.6%
MS Morgan Stanley 0.19% 25,515 $4.2M Add +2.0%
COP Conocophillips 0.19% 31,567 $4.2M Reduce -0.7%
FTNT Fortinet Inc. 0.18% 49,905 $4.1M Add +13.0%
PEP Pepsico Inc. 0.18% 25,969 $4.0M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.18% 35,742 $3.9M Reduce -15.0%
CMI Cummins Inc. 0.17% 7,290 $3.9M Reduce -0.8%
EVRG Evergy Inc. 0.17% 47,085 $3.9M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.17% 26,279 $3.8M Add +276.7%
TSN Tyson Foods Inc. Class A 0.17% 59,408 $3.8M Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 0.17% 36,260 $3.8M Reduce -2.3%
GD General Dynamics Corp. 0.16% 10,740 $3.7M Add +1.2%
LMT Lockheed Martin Corp. 0.16% 6,094 $3.7M Reduce -3.9%
DECK Deckers Outdoor Corp. 0.16% 36,723 $3.7M Add +10.1%
AMGN Amgen Inc. 0.16% 10,135 $3.6M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 29,708 $3.5M Add +0.6%
ISRG Intuitive Surgical Inc. 0.16% 7,592 $3.5M Add +14.7%
USMV iShares MSCI USA Min Vol Fac 0.15% 37,433 $3.5M Reduce -7.3%
VGT Vanguard Info Tech ETF 0.15% 4,919 $3.4M Reduce -11.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 101,351 $3.4M Add +8.7%
STT State Street Corp. 0.15% 26,630 $3.4M Add +0.4%
UNP Union Pacific Corp. 0.15% 13,831 $3.4M Add +4.6%
CHRW C.H. Robinson Worldwide Inc. 0.15% 20,097 $3.3M Reduce -5.4%
MDT Medtronic PLC 0.15% 38,479 $3.3M Add +2.0%
WEC WEC Energy Group Inc. 0.15% 28,744 $3.3M Reduce -1.1%
TXN Texas Instruments Inc. 0.15% 16,837 $3.3M Reduce -1.8%
WTRG Essential Utilities Inc. 0.15% 81,052 $3.3M Add +0.7%
ITA iShares U.S. Aerospace & Def 0.15% 14,914 $3.3M Add +2.5%
EAGG iShares ESG Aware US Aggrega 0.15% 68,527 $3.3M Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 4,993 $3.2M Reduce -3.4%
VEEV Veeva Systems Inc. Class A 0.14% 18,454 $3.2M Add +9.1%
QCOM Qualcomm Inc. 0.14% 24,292 $3.1M Add +2.1%
PEG Public Service Enterprise GP 0.14% 38,409 $3.1M Add +1.8%
VLUE iShares MSCI USA Value Facto 0.14% 21,779 $3.1M Reduce -10.7%
CINF Cincinnati Financial Corp. 0.14% 19,564 $3.1M Add +1.8%
ADBE Adobe Inc. 0.13% 12,453 $3.0M Add +19.4%
BFOR Barron's 400 ETF 0.13% 36,091 $3.0M Add +1.4%
MCHP Microchip Technology Inc. 0.13% 45,929 $3.0M Reduce -0.9%
RODM Hartford Multifact Dev MRKT 0.13% 74,857 $3.0M Reduce -9.3%
PODD Insulet Corp. 0.13% 13,820 $2.9M Add +10.9%
BKGI BNY Mellon GLBL Infra Inc. 0.13% 64,927 $2.9M Add +72.3%
APP AppLovin Corp. Class A 0.13% 7,154 $2.8M Add +18.6%
MET Metlife Inc. 0.12% 39,557 $2.8M Add +2.9%
PAYX Paychex Inc. 0.12% 30,135 $2.8M Add +18.0%
LULU Lululemon Athletica Inc. 0.12% 18,055 $2.8M Add +12.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.12% 62,340 $2.7M Add +67.2%
CRDO Credo Technology Group Holdi 0.12% 28,524 $2.7M Add +5.7%
USVM Victoryshares US Small Mid C 0.11% 26,929 $2.5M Reduce -9.5%
SPIB SS SPDR P Int C Corp. ETF 0.11% 73,507 $2.5M Reduce -34.8%
AGG iShares Core U.S. Aggregate 0.10% 23,269 $2.3M Add +12.9%
AVEM Avantis Emerging Markets Eq 0.10% 28,258 $2.3M Reduce -9.5%
JPM JPMorgan Chase & Co. 0.10% 7,549 $2.2M Add +6.0%
IWF iShares Russell 1000 Growth 0.10% 5,078 $2.2M Reduce -12.0%
MBB iShares MBS ETF 0.10% 22,699 $2.2M Add +4.1%
QGRO American Century US Quality 0.09% 19,855 $2.1M New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.09% 18,022 $2.1M Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,692 $2.0M Add +2.7%
IGV iShares Expanded Tech-Softwa 0.09% 24,358 $1.9M Add +489.1%
RSP Invesco S&P 500 Equal Weight 0.09% 10,121 $1.9M Add +0.4%
XOM Exxon Mobil Corp. 0.09% 11,339 $1.9M Add +4.7%
TSLA Tesla Inc. 0.08% 5,047 $1.9M Add +0.4%
IQLT iShares MSCI International Q 0.08% 39,833 $1.8M Reduce -7.8%
VT Vanguard Tot World STK ETF 0.08% 13,260 $1.8M Add +7.4%
AGGY Wisdomtree Yield Enhanced US 0.08% 42,070 $1.8M Reduce -47.4%
SKOR NT Crdscr US Corp. BD ETF 0.08% 37,327 $1.8M Reduce -4.4%
COWZ Pacer US Cash Cows 100 ETF 0.08% 28,727 $1.8M Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD 0.08% 62,300 $1.8M Reduce -4.3%
COIN Coinbase Global Inc. Class A 0.08% 10,152 $1.8M Add +539.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 22,070 $1.7M Add +2.8%
MUC BlackRock Munihold Ca QLTY 0.08% 167,599 $1.7M New
IVE iShares S&P 500 Value ETF 0.08% 8,160 $1.7M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.08% 11,600 $1.7M Add +3.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 17,416 $1.7M Add +69.6%
PJP Invesco Pharmaceuticals ETF 0.07% 15,981 $1.7M Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.07% 17,139 $1.6M Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,429 $1.6M Add +12.2%
HD Home Depot Inc. 0.07% 4,496 $1.5M Add +5.9%
IUSG iShares Core S&P U.S. Growth 0.07% 9,507 $1.5M Reduce -1.2%
LVHI Franklin International Low V 0.06% 35,350 $1.4M Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.06% 3,673 $1.4M No change
SPLV Invesco S&P 500 Low Volatili 0.06% 18,763 $1.4M Reduce -52.2%
VSMV Victoryshares US Min Vol ETF 0.06% 23,176 $1.3M Reduce -1.2%
XJH Ishare ESG SS S&P Midcap ETF 0.06% 28,728 $1.3M Add +8.8%
VONG Vanguard Russell 1000 Growth 0.06% 11,602 $1.3M Add +18.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 13,850 $1.3M Add +6.8%
JNJ Johnson & Johnson 0.06% 5,105 $1.2M Reduce -4.5%
VONV Vanguard Russell 1000 Value 0.05% 13,062 $1.2M Add +26.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 24,000 $1.2M Add +2.8%
MPLX MPLX LP 0.05% 20,822 $1.2M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.05% 21,844 $1.2M Add +17.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 12,262 $1.2M Reduce -6.5%
INFL Horizon Kinetics Infl Benef 0.05% 22,455 $1.2M Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar 0.05% 25,598 $1.2M Add +1.9%
SUSC iShares ESG Aware Usd Corpor 0.05% 49,799 $1.2M Add +7.6%
COST Costco Wholesale Corp. 0.05% 1,137 $1.1M Add +3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 14,180 $1.1M Add +0.6%
ESML iShares ESG Aware MSCI USA S 0.05% 23,659 $1.1M Add +8.0%
SPSB SS SPDR P St C Corp. ETF 0.05% 36,230 $1.1M Reduce -50.3%
GOOG Alphabet Inc. Class C 0.05% 3,783 $1.1M Add +3.8%
CGMS Cap Group US Multi-Sect Bond 0.05% 39,486 $1.1M Reduce -11.5%
V Visa Inc. Class A 0.05% 3,552 $1.1M Add +10.8%
IEMG iShares Core MSCI Emerging 0.05% 15,005 $1.0M Reduce -4.6%
CVX Chevron Corp. 0.04% 4,626 $957K Reduce -2.3%
PG The Procter & Gamble Co. 0.04% 6,625 $957K Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 16,046 $950K Add +1.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 31,412 $947K Add +24.4%
DE Deere & Co. 0.04% 1,674 $943K Reduce -0.1%
PM Philip Morris International 0.04% 5,659 $936K Reduce -11.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 18,389 $928K Reduce -2.9%
WMT Walmart Inc. 0.04% 7,393 $919K Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 20,125 $916K Add +6.1%
BEDY BNY MLN Enhnc DVD and in ETF 0.04% 33,531 $911K New
SHY iShares 1-3 Year Treasury Bo 0.04% 11,011 $909K Add +315.5%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 40,101 $898K Reduce -49.1%
EFA iShares MSCI Eafe ETF 0.04% 9,145 $888K Reduce -53.8%
MCD McDonald's Corp. 0.04% 2,837 $882K Add +5.3%
PBTP Invesco 0-5 YR US Tips ETF 0.04% 33,504 $876K Add +10.0%
QYLD Global X Nasd 100 Cov Call 0.04% 50,716 $870K Add +36.2%
VIG Vanguard Dividend Apprec ETF 0.04% 3,966 $853K Reduce -0.7%
IIGD Invesco Inv Grade Defensive 0.04% 33,124 $815K Add +14.5%
TBIL F/M US Treasury 3 Month Bill 0.04% 16,169 $806K Add +5.6%
RYLD Global X Russell 2000 Cov Class 0.04% 52,909 $791K Add +24.1%
XSMO Invesco S&P Smallcap Momentu 0.03% 10,317 $784K Add +23.4%
IWM iShares Russell 2000 ETF 0.03% 3,160 $784K Reduce -18.8%
PULS Pgim Ultra Short Bond ETF 0.03% 15,766 $780K Reduce -3.4%
AMLP Alerian MLP ETF 0.03% 14,440 $760K No change
VCIT Vanguard Int-Term Corporate 0.03% 9,106 $754K Add +9.6%
THLV Thor Equal WL VL ETF-Usd Inc. 0.03% 23,374 $746K Reduce -24.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 9,647 $738K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,706 $727K Add +20.3%
ALAB Astera Labs Inc. 0.03% 6,600 $723K Add +23.3%
TOTL SS Doubleline TR Tact ETF 0.03% 18,115 $720K Add +0.0%
SPTS SS SPDR P St Term TSY ETF 0.03% 24,613 $718K Reduce -25.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,518 $708K Add +8.9%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 7,356 $679K Reduce -2.6%
WMB Williams Cos Inc. 0.03% 9,208 $670K Add +2.0%
ESGU iShares ESG Aware MSCI USA 0.03% 4,710 $666K Reduce -92.5%
NIO Nio Inc. - ADR 0.03% 110,106 $664K Add +9.3%
ELD Wisdomtree Emrg MKTS Debt 0.03% 23,754 $661K New
AOA iShares Core 80/20 Aggressiv 0.03% 7,320 $648K Reduce -4.4%
T AT&T Inc. 0.03% 22,305 $647K Reduce -4.7%
MAR Marriott International Class A 0.03% 1,958 $640K Add +1.1%
GWX State Street SPDR S&P Intern 0.03% 14,928 $630K Reduce -1.1%
ZAP GX US Electrification ETF 0.03% 19,050 $613K Add +31.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 14,086 $599K Reduce -10.2%
SCHI Schwab 5-10 Year Corporate B 0.03% 26,108 $592K Add +62.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,946 $588K Add +2.7%
IVW iShares S&P 500 Growth ETF 0.03% 5,193 $587K Add +24.8%
LCTU iShares U.S. Carbon Transiti 0.03% 8,314 $583K Add +11.3%
AOR iShares Core 60/40 Balanced 0.03% 9,014 $580K Reduce -14.2%
ORCL Oracle Corp. 0.03% 3,940 $580K Add +12.1%
TMO Thermo Fisher Scientific Inc. 0.03% 1,179 $580K Reduce -11.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 14,999 $574K Add +76.5%
AAOI Applied Optoelectronics Inc. 0.03% 6,750 $571K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,448 $565K Add +32.2%
TT Trane Technologies PLC 0.03% 1,356 $565K Reduce -0.1%
DVY iShares Select Dividend ETF 0.02% 3,691 $559K No change
BSV Vanguard Short-Term Bond ETF 0.02% 7,084 $555K No change
EFV iShares MSCI Eafe Value ETF 0.02% 7,443 $553K Add +43.0%
MCK McKesson Corp. 0.02% 636 $550K Add +2.1%
RTX RTX Corp. 0.02% 2,845 $549K Reduce -2.7%
MO Altria Group Inc. 0.02% 8,315 $549K Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 19,657 $547K Add +46.1%
ABT Abbott Laboratories 0.02% 5,256 $540K Add +8.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,875 $539K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,101 $536K Add +11.6%
CAT Caterpillar Inc. 0.02% 744 $527K Reduce -4.4%
CGGR Cap Group Growth Equity 0.02% 12,990 $522K Reduce -4.8%
STXF Strive 500 ETF 0.02% 12,290 $516K Add +0.1%
VLO Valero Energy Corp. 0.02% 2,057 $508K Add +0.1%
BLK BlackRock Inc. 0.02% 526 $506K Add +11.4%
CRM Salesforce Inc. 0.02% 2,687 $502K Add +39.4%
MU Micron Technology Inc. 0.02% 1,479 $500K Reduce -11.8%
VZ Verizon Communications Inc. 0.02% 9,900 $497K Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,907 $491K Reduce -8.9%
AXP American Express Co. 0.02% 1,600 $484K Reduce -1.8%
SLV iShares Silver Trust 0.02% 6,979 $476K Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,929 $475K Add +37.5%
MA Mastercard Inc. Class A 0.02% 945 $472K Add +9.4%
PAVE Global X US Infrastructure 0.02% 9,116 $463K Add +18.7%
SCHG Schwab US Large-Cap Growth 0.02% 15,771 $459K Add +35.0%
BA The Boeing Co. 0.02% 2,299 $458K Add +21.1%
ETR Entergy Corp. 0.02% 4,015 $451K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,611 $443K Reduce -4.1%
KRE SS SPDR S&P Regional Bank 0.02% 6,664 $434K Reduce -94.1%
MPC Marathon Petroleum Corp. 0.02% 1,775 $434K Reduce -0.3%
TRGP Targa Resources Corp. 0.02% 1,723 $432K Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.02% 2,907 $424K Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,642 $422K Reduce -1.3%
USB US Bancorp 0.02% 8,102 $421K Reduce -4.8%
HON Honeywell International Inc. 0.02% 1,823 $412K Add +14.3%
BIV Vanguard Intermediate-Term B 0.02% 5,304 $409K Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 10,646 $409K Reduce -2.9%
VTIP Vanguard Short-Term Tips 0.02% 8,182 $409K Reduce -0.8%
ULST SS Ultra Short TM Bond ETF 0.02% 10,080 $408K Add +4.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 9,093 $408K Reduce -7.3%
CAH Cardinal Health Inc. 0.02% 1,920 $406K Reduce -1.3%
STXG Strive 1000 Growth ETF 0.02% 8,570 $402K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.02% 3,341 $399K Add +40.3%
LOW Lowe's Cos Inc. 0.02% 1,687 $399K Reduce -0.5%
SO The Southern Co. 0.02% 3,907 $377K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,742 $376K Add +24.0%
DXCM Dexcom Inc. 0.02% 5,945 $373K Reduce -11.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,975 $366K No change
CMF iShares California Muni Bond 0.02% 6,315 $359K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,924 $354K Add +6.2%
IWP iShares Russell Mid-Cap Grow 0.02% 2,718 $348K Reduce -3.3%
ETN Eaton Corp. PLC 0.02% 973 $348K New
WFC Wells Fargo & Co. 0.02% 4,347 $346K Add +28.8%
OKE Oneok Inc. 0.02% 3,815 $345K Reduce -0.3%
RWR SS SPDR Dow Jones REIT ETF 0.02% 3,403 $344K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.02% 5,654 $343K Reduce -4.4%
KR Kroger Co. 0.02% 4,738 $343K Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,529 $341K Reduce -14.1%
PWR Quanta Services Inc. 0.02% 617 $339K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.01% 2,090 $335K Add +0.8%
CGCB Cap Group Core Bond 0.01% 12,662 $333K Add +0.0%
UNH Unitedhealth Group Inc. 0.01% 1,221 $330K Add +50.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,143 $330K Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 11,079 $327K Reduce -2.9%
COHR Coherent Corp. 0.01% 1,350 $322K No change
SRE Sempra 0.01% 3,241 $315K Reduce -7.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 11,720 $308K Add +9.9%
STXT Strive Total Return Bond ETF 0.01% 15,368 $306K Add +16.3%
BPRE Bluerock Private Real Estate 0.01% 18,307 $304K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,251 $303K Add +2.9%
BUXX Strive Enhanced Income Short 0.01% 14,926 $302K Add +17.3%
UPS United Parcel Service Class B 0.01% 3,048 $300K Add +33.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 7,443 $299K Reduce -17.0%
CGCP Cap Group Core Plus Income 0.01% 13,364 $299K No change
TRV The Travelers Cos Inc. 0.01% 1,018 $297K Add +3.3%
EFSC Enterprise Financial Service 0.01% 5,468 $296K No change
LIN Linde PLC 0.01% 596 $295K Reduce -3.1%
IWD iShares Russell 1000 Value E 0.01% 1,368 $292K Add +13.9%
USXF iShares ESG Advance MSCI USA 0.01% 5,282 $292K Add +19.6%
TEL Te Connectivity PLC 0.01% 1,392 $291K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,565 $288K Add +18.6%
ACN Accenture PLC Class A 0.01% 1,453 $288K Add +87.2%
IMCG iShares Morningstar Mid-Cap 0.01% 3,652 $288K Reduce -18.6%
FNF Fidelity National Financial 0.01% 6,178 $287K Reduce -0.1%
GLW Corning Inc. 0.01% 2,088 $284K Reduce -51.1%
AVY Avery Dennison Corp. 0.01% 1,638 $283K Add +10.4%
WM Waste Management Inc. 0.01% 1,211 $278K Reduce -0.2%
DHR Danaher Corp. 0.01% 1,466 $278K Add +0.6%
IYE iShares U.S. Energy ETF 0.01% 4,209 $273K New
CGMM Cap Group Small and Mid Cap 0.01% 9,261 $272K New
FEZ State Street SPDR Euro Stoxx 0.01% 4,375 $272K No change
STOT SS DL St Dur TR Tact ETF 0.01% 5,743 $271K Add +6.7%
AEP American Electric Power 0.01% 2,060 $270K Reduce -6.4%
MRVL Marvell Technology Inc. 0.01% 2,713 $269K New
DES Wisdomtree US Smallcap Divid 0.01% 7,476 $269K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,593 $265K Add +14.9%
CB Chubb Ltd. 0.01% 807 $263K Reduce -0.6%
DRLL Strive US Energy ETF 0.01% 6,611 $261K New
GLTR Abrdn Precious Metals Basket 0.01% 1,179 $258K Add +11.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 4,066 $256K No change
VHT Vanguard Health Care ETF 0.01% 939 $256K Reduce -4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 690 $254K Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 749 $253K Reduce -21.7%
IYF iShares US Financials ETF 0.01% 2,119 $249K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,496 $249K Reduce -21.5%
C Citigroup Inc. 0.01% 2,187 $248K Reduce -8.7%
COR Cencora Inc. 0.01% 776 $244K Reduce -4.1%
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,262 $243K No change
SHOP Shopify Inc. Class A 0.01% 2,030 $241K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.01% 1,629 $238K Add +1.7%
PSH Pgim Short Duration High YLD 0.01% 4,775 $237K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 2,192 $236K Reduce -1.3%
EWJ iShares MSCI Japan ETF 0.01% 2,776 $234K Add +8.6%
ALTL Pacer Lunt Large Cap Alterna 0.01% 5,310 $233K Reduce -27.8%
XLRE SS Real Estate Select Sector 0.01% 5,605 $229K Reduce -3.9%
IAU iShares Gold Trust 0.01% 2,591 $228K Reduce -12.2%
SCHD Schwab US DVD Equity ETF 0.01% 7,387 $227K New
ORLY O'reilly Automotive Inc. 0.01% 2,454 $227K Add +0.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,347 $226K No change
IGBH iShares Interest Rate Hedged 0.01% 9,207 $223K Reduce -21.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,183 $223K No change
FTWO Strive Natural Resources And 0.01% 4,896 $222K Reduce -15.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,312 $218K New
NKE Nike Inc. Class B 0.01% 4,124 $218K Add +15.8%
RDDT Reddit Inc. Class A 0.01% 1,612 $217K New
FIXT TCW Core Plus Bond ETF 0.01% 5,713 $216K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.01% 1,513 $215K Reduce -7.5%
SHAG Wsdmtree YLD En US St Agg 0.01% 4,520 $215K Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.01% 5,516 $214K No change
MMM 3M Co. 0.01% 1,468 $213K Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,600 $213K New
FVD First Trust Value Line DVD 0.01% 4,445 $209K Reduce -24.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 724 $208K No change
RSG Republic Services Inc. 0.01% 944 $207K Reduce -0.1%
XYLD Global X S&P 500 Cove Call E 0.01% 5,264 $206K Reduce -29.2%
CTVA Corteva Inc. 0.01% 2,456 $206K New
SBUX Starbucks Corp. 0.01% 2,287 $205K New
BE Bloom Energy Corp. Class A 0.01% 1,500 $203K New
SMB Vaneck Short Muni ETF 0.01% 11,600 $201K No change
UBER Uber Technologies Inc. 0.01% 2,788 $201K Reduce -20.5%
RBBN Ribbon Communications Inc. 0.00% 15,360 $33K Reduce -76.5%
HUMA Humacyte Inc. 0.00% 37,800 $23K Reduce -31.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 11,300 $21K No change

Options reported separately and not counted above: PLTR calls ($16.9M), SPY calls ($4.0M), IGV calls ($1.6M), AMD calls ($1.0M), CRM calls ($933K).

Portfolio Sells Q4 2025 → Q1 2026

XLI SS Industrial Select Sector Reduce -59.6% 0.86% −1.20
XLF SS Financial Select Sector Reduce -78.2% 0.25% −1.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 4.14% −0.70
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.0% 1.43% −0.53
URA Global X Uranium ETF Sold out 0.00% −0.49
IEF iShares 7-10 Year Treasury B Reduce -71.3% 0.20% −0.49
XMHQ Invesco S&P Midcap Qual ETF Reduce -33.5% 0.95% −0.47
ESGU iShares ESG Aware MSCI USA Reduce -92.5% 0.03% −0.39
KRE SS SPDR S&P Regional Bank Reduce -94.1% 0.02% −0.31
THRO iShares U.S. Thematic Rotati Sold out 0.00% −0.29
ITB iShares U.S. Home Constructi Sold out 0.00% −0.26
SPGM State Street SPDR Portfolio Sold out 0.00% −0.22
BLV Vanguard Long-Term Bond ETF Reduce -17.2% 0.89% −0.20
FNDA Schwab Fndmntl US SM Co. ETF Reduce -15.8% 0.90% −0.14
IWO iShares Russell 2000 Growth Sold out 0.00% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.2% 0.67% −0.14
VNQ Vanguard Real Estate ETF Reduce -14.1% 0.80% −0.13
XLE SS Energy Select Sector Reduce -35.6% 0.87% −0.12
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.08
AGGY Wisdomtree Yield Enhanced US Reduce -47.4% 0.08% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -52.2% 0.06% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -8.4% 0.44% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -34.8% 0.11% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -1.3% 0.68% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -6.8% 0.48% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -50.3% 0.05% −0.05
FCX Freeport-McMoran Inc. Reduce -21.0% 0.47% −0.05
EFA iShares MSCI Eafe ETF Reduce -53.8% 0.04% −0.05
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.04
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -49.1% 0.04% −0.04
VGT Vanguard Info Tech ETF Reduce -11.9% 0.15% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -15.0% 0.18% −0.03
IGM iShares Expanded Tech Sector Reduce -2.0% 0.26% −0.03
IWF iShares Russell 1000 Growth Reduce -12.0% 0.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.39% −0.03
CROX Crocs Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -3.4% 0.19% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -7.3% 0.15% −0.02
RLY SS Multi-Asset Real Ret ETF Reduce -14.8% 0.56% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -3.9% 0.26% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.14% −0.01
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.01
NFTY First Trust India Nifty 50 E Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -25.7% 0.03% −0.01
VLUE iShares MSCI USA Value Facto Reduce -10.7% 0.14% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
LITE Lumentum Holdings Inc. Sold out 0.00% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XLY SS Consumer Disc Select Sect Add +80.2% 1.76% +0.69
XLK SS Technology Select Sector Add +32.2% 3.23% +0.57
XLP SS Consumer Staples Sel Sect Add +65.0% 0.99% +0.42
SUSL iShares ESG MSCI USA Leaders New 0.40% +0.40
XLB SS Materials Select Sector Add +368.4% 0.49% +0.39
IJR iShares Core S&P Small-Cap E Add +20.9% 1.90% +0.37
SAMT Strategas Macro Them Opps Add +44.0% 1.18% +0.37
TLT iShares 20+ Year Treasury BD Add +31.6% 1.52% +0.35
GLD SPDR Gold Shares Add +15.1% 1.78% +0.35
SMTH Alps SMTH Cor BD Plus ETF Add +19.8% 2.23% +0.34
IHDG Wisdomtree International Hed Add +25.8% 1.66% +0.32
FLJP Franklin Ftse Japan ETF New 0.31% +0.31
PICK iShares MSCI Global Metals & New 0.26% +0.26
EMMF Wisdomtree Emerging Markets Add +5.6% 2.78% +0.26
AMZN Amazon.com Inc. Add +81.2% 0.64% +0.25
DLN Wisdomtree US Largecap Divid Add +4.2% 4.64% +0.23
XLV SS Health Care Select Sector Add +24.6% 1.42% +0.21
VEU Vanguard Ftse All-World Ex-U Add +1060.8% 0.22% +0.20
IVV iShares Core S&P 500 ETF Add +9.4% 4.20% +0.16
LMBS First Trust Low Duration Opp Add +13.7% 1.24% +0.14
VRT Vertiv Holdings Co. Class A Add +4.8% 0.32% +0.12
PLTR Palantir Technologies Inc. Class A Add +276.7% 0.17% +0.12
UCON First Trust Smith Unconstrai Add +8.2% 1.63% +0.09
QGRO American Century US Quality New 0.09% +0.09
AGZD Wisdomtree Trust Wisdomtree Add +64.9% 0.24% +0.09
MUC BlackRock Munihold Ca QLTY New 0.08% +0.08
SPAB SS SPDR P Agg Bond ETF Add +3.8% 2.54% +0.07
IGV iShares Expanded Tech-Softwa Add +489.1% 0.09% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.1% 0.45% +0.07
IJH iShares Core S&P Midcap ETF Add +1.4% 1.97% +0.07
COIN Coinbase Global Inc. Class A Add +539.7% 0.08% +0.06
BKGI BNY Mellon GLBL Infra Inc. Add +72.3% 0.13% +0.06
KLAC KLA Corp. Add +6.0% 0.27% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 0.73% +0.06
BND Vanguard Total Bond Market Add +3.1% 2.43% +0.05
DDWM Wisdomtree DY Inter Eq FD-US Add +67.2% 0.12% +0.05
AVUV Avantis US Small Cap Value Add +1.1% 0.59% +0.05
MPWR Monolithic Power Systems Inc. Add +6.9% 0.22% +0.05
BEDY BNY MLN Enhnc DVD and in ETF New 0.04% +0.04
SDVY First Trust Smid Cap Rising Add +1.6% 0.99% +0.04
JD Jd.com Inc.-ADR Add +11.3% 0.32% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +10.0% 0.43% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +9.1% 0.31% +0.03
XLC SS Comm Select Sector SPDR Add +10.9% 0.84% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +69.6% 0.07% +0.03
GILD Gilead Sciences Inc. Add +5.2% 0.19% +0.03
SHY iShares 1-3 Year Treasury Bo Add +315.5% 0.04% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +10.3% 0.35% +0.03
ELD Wisdomtree Emrg MKTS Debt New 0.03% +0.03
USIG iShares Broad Usd Investment Add +3.3% 1.53% +0.03

Options Activity Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A call New 115,200 $16.9M
SPY SS SPDR S&P 500 ETF Trust-US call Add +52.5% 6,100 $4.0M
IGV iShares Expanded Tech-Softwa call New 20,000 $1.6M
AMD Advanced Micro Devices call New 5,000 $1.0M
CRM Salesforce Inc. call New 5,000 $933K
JD Jd.com Inc.-ADR call Sold out 118,500 $53Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 400$2.6BVTI, QQQ, DLN, IVV, SMTH
Q1 2026 385$2.2BVTI, DLN, IVV, QQQ, XLK
Q4 2025 381$2.2BVTI, QQQ, DLN, IVV, VEA
Q3 2025 371$2.2BVTI, QQQ, DLN, IVV, XLK
Q2 2025 359$2.1BVTI, QQQ, DLN, XLK, IVV
Q1 2025 330$1.9BVTI, QQQ, DLN, IVV, SPHQ
Q4 2024 326$1.9BQQQ, SPHQ, BND, MTUM, QUAL
Q3 2024 324$2.0BQQQ, SPHQ, BND, QUAL, MTUM
Q2 2024 313$1.8BQQQ, BND, QUAL, MTUM, SPAB
Q1 2024 288$1.7BQQQ, BND, VEA, SPHQ, SPAB