Trilogy Capital Inc. — Inside Their 13F Portfolio

CIK: 0001722512

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-06-30 · Number of holdings: 424

Trilogy Capital Inc. disclosed 424 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 27.2%.

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Personality snowflake

Concentration: 9.94
Portfolio Stability: 27.16
Momentum/Contrarian: 100
Sector conviction: 62.99
Diversification: 100
Sizing Uniformity: 70.06

Trilogy Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 424 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPAB
-83.9%　-$48.0M
Add SMTH
+115.3%　$57.7M
Add XLF
+629.1%　$38.7M
Trim XLV
-87.7%　-$27.6M
Trim XLK
-46.4%　-$16.8M
Trim XLC
-54.0%　-$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.93%	+0.29%	+1.31%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.60%	+0.50%	-0.09%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.47%	-0.12%	+2.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	+0.22%	+4.40%
5	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	4.18%	+1.98%	+115.33%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	-0.03%	+0.90%
7	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.74%	-0.01%	-3.25%
8	BND	Vanguard Total Bond Market	ETF-Other	2.34%	-0.06%	+10.81%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	-1.03%	-46.42%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+0.07%	+2.83%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.05%	-2.19%
12	XLF	Ss Financial Select Sector	ETF-Other	1.72%	+1.47%	+629.14%
13	IHDG	Wisdomtree International Hed	ETF-Other	1.60%	-0.04%	+1.53%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.53%	—	-7.26%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.52%	—	+6.20%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	—	+11.52%
17	USIG	Ishares Broad Usd Investment	ETF-Other	1.42%	—	+6.43%
18	SAMT	Strategas Macro Them Opps	ETF-Other	1.31%	+0.14%	+5.04%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-1.62%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	—	+3.00%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	+0.25%	+28.06%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	+6.43%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	-0.48%	-22.59%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	+0.26%	+56.88%
25	SDVY	First Trust Smid Cap Rising	ETF-Other	0.98%	—	+3.78%
26	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.92%	+0.03%	+0.31%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.91%	—	+0.10%
28	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.89%	+0.33%	+90.33%
29	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.84%	+0.17%	-2.21%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.78%	—	-10.94%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.07%	+3.67%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+4.98%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.29%	+98.04%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-13.49%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	-0.29%	-3.90%
36	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+2.95%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	-0.28%	-22.10%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.61%	—	+4.21%
39	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.27%	-9.43%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	+0.08%	-4.52%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	+0.33%	+205.73%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	—	+22.99%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	-1.46%
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	+0.40%	+389.79%
45	AAPL	Apple INC	Stock-Tech	0.45%	—	-0.19%
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.44%	—	+0.23%
47	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.42%	—	+3.62%
48	KLAC	Kla CORP	Stock-Tech	0.41%	+0.14%	+743.11%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.37%	—	-17.92%
50	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.36%	+0.24%	+21.13%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -5.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.98
Calmar: +2.48
Information Ratio: -0.88
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +10.4%
Skewness: -0.1
Kurtosis: -0.54
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	424	$2.6B	27	1VTI 2QQQ 3DLN Top holdings2026-06-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.SMTH 6.VEA 7.EMMF 8.BND 9.XLK 10.IJH
2026-03-31	405	$2.3B	20	1VTI 2DLN 3IVV Top holdings2026-03-31 1.VTI 2.DLN 3.IVV 4.QQQ 5.XLK 6.VEA 7.EMMF 8.SPAB 9.BND 10.SMTH
2025-12-31	390	$2.2B	24	1VTI 2QQQ 3DLN Top holdings2025-12-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.VEA 6.XLK 7.EMMF 8.SPAB 9.BND 10.XLI
2025-09-30	388	$2.2B	52	1VTI 2QQQ 3DLN Top holdings2025-09-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.XLK 6.VEA 7.USIG 8.GOVT 9.GLD 10.BRK-B
2025-06-30	367	$2.1B	0	1VTI 2QQQ 3DLN Top holdings2025-06-30 1.VTI 2.QQQ 3.DLN 4.XLK 5.IVV 6.USIG 7.VEA 8.BRK-B 9.BND 10.SPAB
2025-03-31	339	$1.9B	100	1VTI 2QQQ 3DLN Top holdings2025-03-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.SPHQ 6.USIG 7.BND 8.VEA 9.SPAB 10.BIL
2024-12-31	329	$1.9B	0	1QQQ 2SPHQ 3BND Top holdings2024-12-31 1.QQQ 2.SPHQ 3.BND 4.MTUM 5.QUAL 6.SPAB 7.VEA 8.VTI 9.XMHQ 10.FVD
2024-09-30	324	$2.0B	0	1QQQ 2SPHQ 3BND Top holdings2024-09-30 1.QQQ 2.SPHQ 3.BND 4.QUAL 5.MTUM 6.VEA 7.SPAB 8.BIL 9.XMHQ 10.FVD
2024-06-30	320	$1.8B	0	1QQQ 2BND 3QUAL Top holdings2024-06-30 1.QQQ 2.BND 3.QUAL 4.MTUM 5.SPAB 6.VEA 7.SPHQ 8.VTI 9.SPMO 10.XMHQ
2024-03-31	289	$1.7B	0	1QQQ 2BND 3VEA Top holdings2024-03-31 1.QQQ 2.BND 3.VEA 4.SPHQ 5.SPAB 6.XMHQ 7.SPMO 8.MTUM 9.QUAL 10.FVD
2023-12-31	271	$1.6B	0	1QQQ 2IQDG 3SHAG Top holdings2023-12-31 1.QQQ 2.IQDG 3.SHAG 4.FVD 5.SPAB 6.VEA 7.SPHQ 8.QUAL 9.MTUM 10.SPYG
2023-09-30	258	$1.5B	0	1BIL 2IQDG 3SHAG Top holdings2023-09-30 1.BIL 2.IQDG 3.SHAG 4.QQQ 5.FVD 6.SPAB 7.QUAL 8.VEA 9.MTUM 10.VTI
2023-06-30	266	$1.6B	0	1IQDG 2QQQ 3SHAG Top holdings2023-06-30 1.IQDG 2.QQQ 3.SHAG 4.FVD 5.QUAL 6.SPAB 7.VEA 8.SPYG 9.MTUM 10.SPHQ
2023-03-31	239	$1.4B	0	1IQDG 2SHAG 3QQQ Top holdings2023-03-31 1.IQDG 2.SHAG 3.QQQ 4.SPAB 5.FVD 6.QUAL 7.VEA 8.MTUM 9.SPYG 10.SPHQ
2022-12-31	240	$1.4B	0	1SPAB 2SPYM 3SPDW Top holdings2022-12-31 1.SPAB 2.SPYM 3.SPDW 4.SPEM 5.MTUM 6.QUAL 7.VEA 8.SPYG 9.SPHQ 10.VTI
2022-09-30	177	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-09-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.VEA 7.QUAL 8.MTUM 9.VTI 10.RODM
2022-06-30	159	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-06-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.QUAL 7.VEA 8.MTUM 9.VTI 10.RODM
2022-03-31	166	$1.4B	0	1AOK 2SPYM 3SPAB Top holdings2022-03-31 1.AOK 2.SPYM 3.SPAB 4.SPDW 5.AGGY 6.SPYG 7.QUAL 8.MTUM 9.VTI 10.VEA
2021-12-31	165	$1.3B	0	1SPYM 2QUAL 3SPAB Top holdings2021-12-31 1.SPYM 2.QUAL 3.SPAB 4.SPDW 5.VTI 6.VTV 7.VUG 8.FVD 9.USMV 10.AOK
2021-09-30	152	$1.3B	0	1QUAL 2SPAB 3SPYM Top holdings2021-09-30 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-06-30	156	$1.4B	98	1QUAL 2SPYM 3SPAB Top holdings2021-06-30 1.QUAL 2.SPYM 3.SPAB 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-03-31	163	$1.3B	31	1QUAL 2SPAB 3SPYM Top holdings2021-03-31 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.VEA
2020-12-31	138	$1.2B	31	1QUAL 2SPAB 3MTUM Top holdings2020-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.BIL
2020-09-30	132	$1.0B	29	1QUAL 2MTUM 3SPAB Top holdings2020-09-30 1.QUAL 2.MTUM 3.SPAB 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.RODM 10.BIL
2020-06-30	112	$1.0B	25	1QUAL 2SPAB 3MTUM Top holdings2020-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.BIL 10.RODM
2020-03-31	100	$903.5M	59	1QUAL 2SPAB 3MTUM Top holdings2020-03-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AOM 6.FVD 7.VTI 8.USMV 9.SPDW 10.BIL
2019-12-31	115	$1.0B	34	1QUAL 2SPAB 3MTUM Top holdings2019-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AIVL 6.VTI 7.SPDW 8.RODM 9.VEA 10.XMLV
2019-09-30	112	$938.6M	19	1SPAB 2QUAL 3MTUM Top holdings2019-09-30 1.SPAB 2.QUAL 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-06-30	115	$905.8M	22	1QUAL 2SPAB 3MTUM Top holdings2019-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-03-31	124	$839.8M	34	1SPAB 2QUAL 3SPYM Top holdings2019-03-31 1.SPAB 2.QUAL 3.SPYM 4.VTI 5.MTUM 6.IEI 7.VEA 8.JPIN 9.SPDW 10.AIVL
2018-12-31	131	$743.5M	28	1SPAB 2VTI 3SPYM Top holdings2018-12-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.QUAL 7.JPIN 8.SPDW 9.MTUM 10.VWO
2018-09-30	655	$808.1M	11	1SPAB 2VTI 3SPYM Top holdings2018-09-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.QUAL 10.VWO
2018-06-30	617	$743.2M	20	1SPAB 2VTI 3SPYM Top holdings2018-06-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.VWO 10.VBR
2018-03-31	508	$689.9M	62	1SPAB 2VTI 3SPYM Top holdings2018-03-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.VWO 9.IJH 10.VBR
2017-12-31	117	$615.1M	0	1VEA 2VTI 3IWB Top holdings2017-12-31 1.VEA 2.VTI 3.IWB 4.AGG 5.VWO 6.IEI 7.JPIN 8.IJH 9.IGIB 10.VBR

Holding changes this quarter

Trilogy Capital Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 Growth (IWO); New buy: Amphenol Corp-cl A (APH); New buy: Global X Uranium ETF (URA); New buy: Booking Holdings INC (BKNG); New buy: Ppg Industries INC (PPG).

Position changes disclosed by Trilogy Capital Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMTH	Alps Smth Cor Bd Plus ETF	+2%	+115.33%	Add
2	XLF	Ss Financial Select Sector	+1.5%	+629.14%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	-0.09%	Trim
4	SMH	Vaneck Semiconductor ETF	+0.4%	+389.79%	Add
5	RLY	Ss Multi-asset Real Ret ETF	+0.3%	+90.33%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.3%	+205.73%	Add
7	IWO	Ishares Russell 2000 Growth	+0.3%	NEW	New buy
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+1.31%	Add
9	MSFT	Microsoft CORP	+0.3%	+98.04%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+56.88%	Add
11	XLI	Ss Industrial Select Sector	+0.3%	+28.06%	Add
12	CRDO	Credo Technology Group Holding Ltd	+0.2%	+21.13%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.40%	Add
14	APH	Amphenol Corp-cl A	+0.2%	NEW	New buy
15	URA	Global X Uranium ETF	+0.2%	NEW	New buy
16	UNH	Unitedhealth Group INC	+0.2%	+885.50%	Add
17	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	-2.21%	Trim
18	BKNG	Booking Holdings INC	+0.2%	NEW	New buy
19	PPG	Ppg Industries INC	+0.2%	NEW	New buy
20	ACWI	Ishares Msci Acwi ETF	+0.2%	NEW	New buy
21	SAMT	Strategas Macro Them Opps	+0.1%	+5.04%	Add
22	KLAC	Kla CORP	+0.1%	+743.11%	Add
23	FTNT	Fortinet INC	+0.1%	+7.35%	Add
24	IGV	Ishares Expanded Tech-softwa	+0.1%	+85.49%	Add
25	TDI	Touchstone Dynamic Intl ETF	+0.1%	NEW	New buy
26	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-4.52%	Trim
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.83%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+3.67%	Add
29	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.19%	Trim
30	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.31%	Add
31	SDVY	First Trust Smid Cap Rising	—	+3.78%	Add
32	EMMF	Wisdomtree Emerging Markets	0%	-3.25%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	+0.90%	Add
34	IHDG	Wisdomtree International Hed	0%	+1.53%	Add
35	BND	Vanguard Total Bond Market	-0.1%	+10.81%	Add
36	DLN	Wisdomtree US Largecap Divid	-0.1%	+2.71%	Add
37	TXN	Texas Instruments INC	-0.1%	-95.00%	Trim
38	PODD	Insulet CORP	-0.1%	EXIT	Sold out
39	AMGN	Amgen INC	-0.2%	-91.78%	Trim
40	DECK	Deckers Outdoor CORP	-0.2%	EXIT	Sold out
41	JD	Jd.com Inc-adr	-0.2%	-48.99%	Trim
42	IGM	Ishares Expanded Tech Sector	-0.2%	-82.44%	Trim
43	XLE	Ss Energy Select Sector	-0.3%	-9.43%	Trim
44	BLV	Vanguard Long-term Bond ETF	-0.3%	-22.10%	Trim
45	PLTR	Palantir Technologies Inc-a	-0.3%	-3.90%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-22.59%	Trim
47	XLC	Ss Comm Select Sector Spdr	-0.5%	-54.02%	Trim
48	XLK	Ss Technology Select Sector	-1%	-46.42%	Trim
49	XLV	Ss Health Care Select Sector	-1.2%	-87.72%	Trim
50	SPAB	Ss Spdr P Agg Bond ETF	-2.2%	-83.95%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-06	13F-HR	View on EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-24	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR

FAQ

What is Trilogy Capital Inc. and what type of investor is it?

Trilogy Capital Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 424 disclosed positions.

What are Trilogy Capital Inc.'s largest equity positions?

Based on the latest 13F filing, Trilogy Capital Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $255.8M (9.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $118.6M (4.6%) 3. Wisdomtree US Largecap Divid (DLN) — $115.3M (4.5%) 4. Ishares Core S&p 500 ETF (IVV) — $113.0M (4.4%) 5. Alps Smth Cor Bd Plus ETF (SMTH) — $107.7M (4.2%)

What changes did Trilogy Capital Inc. make in its most recent portfolio filing?

In the latest reported quarter, Trilogy Capital Inc. made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 Growth (IWO); New buy: Amphenol Corp-cl A (APH); New buy: Global X Uranium ETF (URA); New buy: Booking Holdings INC (BKNG); New buy: Ppg Industries INC (PPG)

What sectors does Trilogy Capital Inc. focus on?

Trilogy Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Health Care: 11.1% • Consumer Discretionary: 9.5% • Financials: 9.4% • Industrials: 8.5% • Utilities: 5.3%

Peer Institutions

Institutions with a similar AUM

Gallagher Fiduciary Advisors, LLC

CIK 0001527781

Total reported value

$2.6B

362 stks

2026-03-31

Concentration100.0

Portfolio Stability21.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Livforsakringsbolaget Skandia, Omsesidigt

CIK 0001547926

Total reported value

$2.6B

601 stks

2026-03-31

Concentration10.9

Portfolio Stability31.0

Sector conviction66.5

AUM within 0.0% of this institution

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Rakuten Group, Inc.

CIK 0001294591

Total reported value

$2.6B

3 stks

2026-03-31

Concentration100.0

Portfolio Stability13.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fifth Third Securities, INC.

CIK 0000073956

Total reported value

$1.8B

360 stks

2026-06-30

Concentration5.3

Portfolio Stability17.4

Sector conviction0.0

3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Ritholtz Wealth Management

CIK 0001698218

Total reported value

$5.8B

1,191 stks

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Concentration8.5

Portfolio Stability21.0

Sector conviction63.8

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Future You Wealth LLC

CIK 0002055142

Total reported value

$184.1M

58 stks

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Stale — no recent filing

Concentration52.8

Portfolio Stability0.0

Sector conviction97.2

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Trilogy Capital Inc. — Inside Their 13F Portfolio

CIK: 0001722512

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-06-30 · Number of holdings: 424

Trilogy Capital Inc. disclosed 424 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 27.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 9.94
Portfolio Stability: 27.16
Momentum/Contrarian: 100
Sector conviction: 62.99
Diversification: 100
Sizing Uniformity: 70.06

Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPAB
-83.9%　-$48.0M
Add SMTH
+115.3%　$57.7M
Add XLF
+629.1%　$38.7M
Trim XLV
-87.7%　-$27.6M
Trim XLK
-46.4%　-$16.8M
Trim XLC
-54.0%　-$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.93%	+0.29%	+1.31%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.60%	+0.50%	-0.09%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.47%	-0.12%	+2.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	+0.22%	+4.40%
5	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	4.18%	+1.98%	+115.33%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	-0.03%	+0.90%
7	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.74%	-0.01%	-3.25%
8	BND	Vanguard Total Bond Market	ETF-Other	2.34%	-0.06%	+10.81%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	-1.03%	-46.42%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+0.07%	+2.83%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.05%	-2.19%
12	XLF	Ss Financial Select Sector	ETF-Other	1.72%	+1.47%	+629.14%
13	IHDG	Wisdomtree International Hed	ETF-Other	1.60%	-0.04%	+1.53%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.53%	—	-7.26%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.52%	—	+6.20%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	—	+11.52%
17	USIG	Ishares Broad Usd Investment	ETF-Other	1.42%	—	+6.43%
18	SAMT	Strategas Macro Them Opps	ETF-Other	1.31%	+0.14%	+5.04%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-1.62%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	—	+3.00%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	+0.25%	+28.06%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	+6.43%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	-0.48%	-22.59%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	+0.26%	+56.88%
25	SDVY	First Trust Smid Cap Rising	ETF-Other	0.98%	—	+3.78%
26	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.92%	+0.03%	+0.31%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.91%	—	+0.10%
28	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.89%	+0.33%	+90.33%
29	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.84%	+0.17%	-2.21%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.78%	—	-10.94%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.07%	+3.67%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+4.98%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.29%	+98.04%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-13.49%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	-0.29%	-3.90%
36	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+2.95%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	-0.28%	-22.10%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.61%	—	+4.21%
39	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.27%	-9.43%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	+0.08%	-4.52%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	+0.33%	+205.73%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	—	+22.99%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	-1.46%
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	+0.40%	+389.79%
45	AAPL	Apple INC	Stock-Tech	0.45%	—	-0.19%
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.44%	—	+0.23%
47	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.42%	—	+3.62%
48	KLAC	Kla CORP	Stock-Tech	0.41%	+0.14%	+743.11%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.37%	—	-17.92%
50	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.36%	+0.24%	+21.13%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -5.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.98
Calmar: +2.48
Information Ratio: -0.88
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +10.4%
Skewness: -0.1
Kurtosis: -0.54
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	424	$2.6B	27	1VTI 2QQQ 3DLN Top holdings2026-06-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.SMTH 6.VEA 7.EMMF 8.BND 9.XLK 10.IJH
2026-03-31	405	$2.3B	20	1VTI 2DLN 3IVV Top holdings2026-03-31 1.VTI 2.DLN 3.IVV 4.QQQ 5.XLK 6.VEA 7.EMMF 8.SPAB 9.BND 10.SMTH
2025-12-31	390	$2.2B	24	1VTI 2QQQ 3DLN Top holdings2025-12-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.VEA 6.XLK 7.EMMF 8.SPAB 9.BND 10.XLI
2025-09-30	388	$2.2B	52	1VTI 2QQQ 3DLN Top holdings2025-09-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.XLK 6.VEA 7.USIG 8.GOVT 9.GLD 10.BRK-B
2025-06-30	367	$2.1B	0	1VTI 2QQQ 3DLN Top holdings2025-06-30 1.VTI 2.QQQ 3.DLN 4.XLK 5.IVV 6.USIG 7.VEA 8.BRK-B 9.BND 10.SPAB
2025-03-31	339	$1.9B	100	1VTI 2QQQ 3DLN Top holdings2025-03-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.SPHQ 6.USIG 7.BND 8.VEA 9.SPAB 10.BIL
2024-12-31	329	$1.9B	0	1QQQ 2SPHQ 3BND Top holdings2024-12-31 1.QQQ 2.SPHQ 3.BND 4.MTUM 5.QUAL 6.SPAB 7.VEA 8.VTI 9.XMHQ 10.FVD
2024-09-30	324	$2.0B	0	1QQQ 2SPHQ 3BND Top holdings2024-09-30 1.QQQ 2.SPHQ 3.BND 4.QUAL 5.MTUM 6.VEA 7.SPAB 8.BIL 9.XMHQ 10.FVD
2024-06-30	320	$1.8B	0	1QQQ 2BND 3QUAL Top holdings2024-06-30 1.QQQ 2.BND 3.QUAL 4.MTUM 5.SPAB 6.VEA 7.SPHQ 8.VTI 9.SPMO 10.XMHQ
2024-03-31	289	$1.7B	0	1QQQ 2BND 3VEA Top holdings2024-03-31 1.QQQ 2.BND 3.VEA 4.SPHQ 5.SPAB 6.XMHQ 7.SPMO 8.MTUM 9.QUAL 10.FVD
2023-12-31	271	$1.6B	0	1QQQ 2IQDG 3SHAG Top holdings2023-12-31 1.QQQ 2.IQDG 3.SHAG 4.FVD 5.SPAB 6.VEA 7.SPHQ 8.QUAL 9.MTUM 10.SPYG
2023-09-30	258	$1.5B	0	1BIL 2IQDG 3SHAG Top holdings2023-09-30 1.BIL 2.IQDG 3.SHAG 4.QQQ 5.FVD 6.SPAB 7.QUAL 8.VEA 9.MTUM 10.VTI
2023-06-30	266	$1.6B	0	1IQDG 2QQQ 3SHAG Top holdings2023-06-30 1.IQDG 2.QQQ 3.SHAG 4.FVD 5.QUAL 6.SPAB 7.VEA 8.SPYG 9.MTUM 10.SPHQ
2023-03-31	239	$1.4B	0	1IQDG 2SHAG 3QQQ Top holdings2023-03-31 1.IQDG 2.SHAG 3.QQQ 4.SPAB 5.FVD 6.QUAL 7.VEA 8.MTUM 9.SPYG 10.SPHQ
2022-12-31	240	$1.4B	0	1SPAB 2SPYM 3SPDW Top holdings2022-12-31 1.SPAB 2.SPYM 3.SPDW 4.SPEM 5.MTUM 6.QUAL 7.VEA 8.SPYG 9.SPHQ 10.VTI
2022-09-30	177	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-09-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.VEA 7.QUAL 8.MTUM 9.VTI 10.RODM
2022-06-30	159	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-06-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.QUAL 7.VEA 8.MTUM 9.VTI 10.RODM
2022-03-31	166	$1.4B	0	1AOK 2SPYM 3SPAB Top holdings2022-03-31 1.AOK 2.SPYM 3.SPAB 4.SPDW 5.AGGY 6.SPYG 7.QUAL 8.MTUM 9.VTI 10.VEA
2021-12-31	165	$1.3B	0	1SPYM 2QUAL 3SPAB Top holdings2021-12-31 1.SPYM 2.QUAL 3.SPAB 4.SPDW 5.VTI 6.VTV 7.VUG 8.FVD 9.USMV 10.AOK
2021-09-30	152	$1.3B	0	1QUAL 2SPAB 3SPYM Top holdings2021-09-30 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-06-30	156	$1.4B	98	1QUAL 2SPYM 3SPAB Top holdings2021-06-30 1.QUAL 2.SPYM 3.SPAB 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-03-31	163	$1.3B	31	1QUAL 2SPAB 3SPYM Top holdings2021-03-31 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.VEA
2020-12-31	138	$1.2B	31	1QUAL 2SPAB 3MTUM Top holdings2020-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.BIL
2020-09-30	132	$1.0B	29	1QUAL 2MTUM 3SPAB Top holdings2020-09-30 1.QUAL 2.MTUM 3.SPAB 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.RODM 10.BIL
2020-06-30	112	$1.0B	25	1QUAL 2SPAB 3MTUM Top holdings2020-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.BIL 10.RODM
2020-03-31	100	$903.5M	59	1QUAL 2SPAB 3MTUM Top holdings2020-03-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AOM 6.FVD 7.VTI 8.USMV 9.SPDW 10.BIL
2019-12-31	115	$1.0B	34	1QUAL 2SPAB 3MTUM Top holdings2019-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AIVL 6.VTI 7.SPDW 8.RODM 9.VEA 10.XMLV
2019-09-30	112	$938.6M	19	1SPAB 2QUAL 3MTUM Top holdings2019-09-30 1.SPAB 2.QUAL 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-06-30	115	$905.8M	22	1QUAL 2SPAB 3MTUM Top holdings2019-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-03-31	124	$839.8M	34	1SPAB 2QUAL 3SPYM Top holdings2019-03-31 1.SPAB 2.QUAL 3.SPYM 4.VTI 5.MTUM 6.IEI 7.VEA 8.JPIN 9.SPDW 10.AIVL
2018-12-31	131	$743.5M	28	1SPAB 2VTI 3SPYM Top holdings2018-12-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.QUAL 7.JPIN 8.SPDW 9.MTUM 10.VWO
2018-09-30	655	$808.1M	11	1SPAB 2VTI 3SPYM Top holdings2018-09-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.QUAL 10.VWO
2018-06-30	617	$743.2M	20	1SPAB 2VTI 3SPYM Top holdings2018-06-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.VWO 10.VBR
2018-03-31	508	$689.9M	62	1SPAB 2VTI 3SPYM Top holdings2018-03-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.VWO 9.IJH 10.VBR
2017-12-31	117	$615.1M	0	1VEA 2VTI 3IWB Top holdings2017-12-31 1.VEA 2.VTI 3.IWB 4.AGG 5.VWO 6.IEI 7.JPIN 8.IJH 9.IGIB 10.VBR

Holding changes this quarter

Position changes disclosed by Trilogy Capital Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMTH	Alps Smth Cor Bd Plus ETF	+2%	+115.33%	Add
2	XLF	Ss Financial Select Sector	+1.5%	+629.14%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	-0.09%	Trim
4	SMH	Vaneck Semiconductor ETF	+0.4%	+389.79%	Add
5	RLY	Ss Multi-asset Real Ret ETF	+0.3%	+90.33%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.3%	+205.73%	Add
7	IWO	Ishares Russell 2000 Growth	+0.3%	NEW	New buy
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+1.31%	Add
9	MSFT	Microsoft CORP	+0.3%	+98.04%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+56.88%	Add
11	XLI	Ss Industrial Select Sector	+0.3%	+28.06%	Add
12	CRDO	Credo Technology Group Holding Ltd	+0.2%	+21.13%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.40%	Add
14	APH	Amphenol Corp-cl A	+0.2%	NEW	New buy
15	URA	Global X Uranium ETF	+0.2%	NEW	New buy
16	UNH	Unitedhealth Group INC	+0.2%	+885.50%	Add
17	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	-2.21%	Trim
18	BKNG	Booking Holdings INC	+0.2%	NEW	New buy
19	PPG	Ppg Industries INC	+0.2%	NEW	New buy
20	ACWI	Ishares Msci Acwi ETF	+0.2%	NEW	New buy
21	SAMT	Strategas Macro Them Opps	+0.1%	+5.04%	Add
22	KLAC	Kla CORP	+0.1%	+743.11%	Add
23	FTNT	Fortinet INC	+0.1%	+7.35%	Add
24	IGV	Ishares Expanded Tech-softwa	+0.1%	+85.49%	Add
25	TDI	Touchstone Dynamic Intl ETF	+0.1%	NEW	New buy
26	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-4.52%	Trim
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.83%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+3.67%	Add
29	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.19%	Trim
30	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.31%	Add
31	SDVY	First Trust Smid Cap Rising	—	+3.78%	Add
32	EMMF	Wisdomtree Emerging Markets	0%	-3.25%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	+0.90%	Add
34	IHDG	Wisdomtree International Hed	0%	+1.53%	Add
35	BND	Vanguard Total Bond Market	-0.1%	+10.81%	Add
36	DLN	Wisdomtree US Largecap Divid	-0.1%	+2.71%	Add
37	TXN	Texas Instruments INC	-0.1%	-95.00%	Trim
38	PODD	Insulet CORP	-0.1%	EXIT	Sold out
39	AMGN	Amgen INC	-0.2%	-91.78%	Trim
40	DECK	Deckers Outdoor CORP	-0.2%	EXIT	Sold out
41	JD	Jd.com Inc-adr	-0.2%	-48.99%	Trim
42	IGM	Ishares Expanded Tech Sector	-0.2%	-82.44%	Trim
43	XLE	Ss Energy Select Sector	-0.3%	-9.43%	Trim
44	BLV	Vanguard Long-term Bond ETF	-0.3%	-22.10%	Trim
45	PLTR	Palantir Technologies Inc-a	-0.3%	-3.90%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-22.59%	Trim
47	XLC	Ss Comm Select Sector Spdr	-0.5%	-54.02%	Trim
48	XLK	Ss Technology Select Sector	-1%	-46.42%	Trim
49	XLV	Ss Health Care Select Sector	-1.2%	-87.72%	Trim
50	SPAB	Ss Spdr P Agg Bond ETF	-2.2%	-83.95%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-06	13F-HR	View on EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-20	13F-HR	View on EDGAR
2018-03-31	2018-05-24	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR