Trilogy Capital Inc.
Trilogy Capital Inc. reported 400 US-listed holdings worth $2.56 billion in its 13F for the quarter ended 30 June 2026, filed 6 July 2026. Its largest: VG Totl STK Vprs (10.0%), Invesco QQQ Trust (4.6%) and Wisdomtree Trust (4.5%). Against the quarter before, it opened 35 positions, added to 175, trimmed 159 and sold out of 20.
Reported holdings$2.56B+14.2% on Q1 2026
Positions400+15 on Q1 2026
The largest ten39.9%of its reported holdings
Latest 13FQ2 2026filed 6 July 2026
Added toHeldTrimmed
The 14 largest of its 400 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 35Added 175Held 31Trimmed 159Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- iShares Trust IWO$8.5 million
- Amphenol Corp. APH$5.5 million
- Global X FDS URA$4.8 million
- Booking Holdings Inc. BKNG$4.3 million
- PPG Industries Inc. PPG$4.1 million
- iShares Trust ACWI$4.1 million
- Touchstone ETF Trust TDI$3.1 million
- Crocs, Inc. CROX$2.4 million
and 27 more in the table below
Added to 175
- Alps ETF Trust SMTH+2.2 million shares · +115%
- Financial Select Sector SPDR ETF XLF+712,289 shares · +629%
- Ssga Active ETF Trust RLY+315,254 shares · +90%
- Vaneck ETF Trust SMH+14,317 shares · +390%
- KLA Corp. KLAC+30,824 shares · +743%
- Select Sector SPDR Trust XLU+202,620 shares · +57%
- iShares Trust IEF+94,461 shares · +206%
- Microsoft Corp. MSFT+22,800 shares · +98%
and 167 more in the table below
Trimmed 159
- Technology Select Sector SPDR ETF XLK-253,242 shares · -46%
- SPDR Ser Trust SPAB-1.9 million shares · -84%
- Select Sector SPDR Trust XLV-190,256 shares · -88%
- Select Sector SPDR Trust XLC-91,734 shares · -54%
- iShares Trust TLT-88,713 shares · -23%
- iShares Trust IGM-40,454 shares · -82%
- Advanced Micro Devices Inc. AMD-9,701 shares · -47%
- Texas Instruments Inc. TXN-15,996 shares · -95%
and 151 more in the table below
Sold out of 20
- Deckers Outdoor Corp. DECK$3.7 million last quarter
- Insulet Corp. PODD$2.9 million last quarter
- iShares Trust SHY$909,178 last quarter
- Wisdomtree Trust DGRW$535,874 last quarter
- SPDR Ser Trust KRE$434,190 last quarter
- Avery Dennison Corp. AVY$282,775 last quarter
- Danaher Corp. DHR$277,954 last quarter
- Cencora, Inc. COR$243,899 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 691,187 | $255.8 million | 9.97% | +8,947 |
| Invesco QQQ Trust QQQ | 161,002 | $118.6 million | 4.62% | -143 |
| Wisdomtree Trust DLN | 1,196,646 | $115.3 million | 4.49% | +31,586 |
| iShares Core S&P 500 ETF IVV | 150,835 | $113.0 million | 4.41% | +6,362 |
| Alps ETF Trust SMTH | 4,184,387 | $107.7 million | 4.20% | +2,241,175 |
| Vanguard Ftse Developed Markets VEA | 1,046,829 | $74.6 million | 2.91% | +9,379 |
| Wisdomtree Trust EMMF | 1,824,236 | $70.5 million | 2.75% | -61,357 |
| Vanguard Total Bond Market ETF BND | 819,832 | $60.2 million | 2.35% | +80,006 |
| Technology Select Sector SPDR ETF XLK | 292,342 | $55.7 million | 2.17% | -253,242 |
| iShares Core S&P Mid-Cap ETF IJH | 674,236 | $52.0 million | 2.03% | +18,559 |
| iShares Core S&P Small-Cap ETF IJR | 335,502 | $49.8 million | 1.94% | -7,523 |
| Financial Select Sector SPDR ETF XLF | 825,506 | $44.3 million | 1.73% | +712,289 |
| Wisdomtree Trust IHDG | 784,789 | $41.1 million | 1.60% | +11,813 |
| Select Sector SPDR Trust XLY | 336,087 | $39.4 million | 1.54% | -26,305 |
| First Trust Exchng Traded FD Vi UCON | 1,572,195 | $39.1 million | 1.53% | +91,824 |
| SPDR Gold Trust GLD | 103,753 | $38.2 million | 1.49% | +10,718 |
| iShares Trust USIG | 713,361 | $36.6 million | 1.43% | +43,080 |
| Advisors Inner Circle FD III SAMT | 709,244 | $33.9 million | 1.32% | +34,001 |
| Berkshire Hathaway Inc. Class B BRKB | 65,976 | $33.0 million | 1.29% | -1,084 |
| First Trust Exchange-Traded FD LMBS | 574,767 | $28.6 million | 1.12% | +16,726 |
| Select Sector SPDR Trust XLI | 153,796 | $28.5 million | 1.11% | +33,697 |
| iShares Trust GOVT | 1,186,819 | $27.0 million | 1.05% | +71,694 |
| iShares Trust TLT | 303,944 | $26.3 million | 1.02% | -88,713 |
| Select Sector SPDR Trust XLU | 558,816 | $25.3 million | 0.99% | +202,620 |
| First Trust Exchange-Traded FD SDVY | 583,903 | $25.2 million | 0.98% | +21,253 |
| Schwab Strategic Trust FNDA | 622,642 | $23.7 million | 0.92% | +1,953 |
| Invesco Exchange Traded FD T XMHQ | 207,094 | $23.4 million | 0.91% | +210 |
| Ssga Active ETF Trust RLY | 664,246 | $22.9 million | 0.89% | +315,254 |
| Invesco Exch Traded FD Trust II SPMO | 133,625 | $21.6 million | 0.84% | -3,019 |
| Select Sector SPDR Trust XLP | 240,444 | $20.0 million | 0.78% | -29,538 |
| SPDR S&P 500 Growth ETF SPYG | 158,417 | $18.9 million | 0.74% | +5,601 |
| Amazon.com Inc. AMZN | 72,209 | $17.2 million | 0.67% | +3,427 |
| Microsoft Corp. MSFT | 46,056 | $17.2 million | 0.67% | +22,800 |
| Vanguard Real Estate ETF VNQ | 174,951 | $16.9 million | 0.66% | -27,274 |
| NVIDIA Corp. NVDA | 78,813 | $15.8 million | 0.61% | +2,258 |
| Vanguard BD Index FDS BLV | 227,536 | $15.7 million | 0.61% | -64,569 |
| American Centy ETF Trust AVUV | 125,203 | $15.6 million | 0.61% | +5,057 |
| Select Sector SPDR Trust XLE | 287,631 | $15.3 million | 0.60% | -29,941 |
| iShares Trust MTUM | 39,384 | $13.5 million | 0.53% | -1,866 |
| iShares Trust IEF | 140,376 | $13.3 million | 0.52% | +94,461 |
| SPDR Ser Trust BIL | 136,665 | $12.5 million | 0.49% | +25,547 |
| iShares Edge MSCI USA Quality F QUAL | 55,269 | $12.1 million | 0.47% | -821 |
| Vaneck ETF Trust SMH | 17,990 | $11.8 million | 0.46% | +14,317 |
| Apple Inc. AAPL | 40,060 | $11.6 million | 0.45% | -78 |
| Freeport-McMoRan Inc. FCX | 181,613 | $11.4 million | 0.45% | +416 |
| iShares Trust SUSL | 80,901 | $10.7 million | 0.42% | +2,828 |
| KLA Corp. KLAC | 34,972 | $10.6 million | 0.41% | +30,824 |
| Invesco Exchange Traded FD T SPHQ | 106,343 | $9.6 million | 0.37% | -23,221 |
| Credo Technology Group Holdi CRDO | 34,550 | $9.4 million | 0.37% | +6,026 |
| Vanguard S&P 500 VOO | 13,613 | $9.3 million | 0.36% | -1,222 |
| Alphabet Inc. GOOGL | 25,767 | $9.2 million | 0.36% | +2,481 |
| Select Sector SPDR Trust XLB | 179,978 | $9.1 million | 0.36% | -38,179 |
| SPDR Ser Trust SPAB | 357,850 | $9.1 million | 0.36% | -1,871,729 |
| SPDR Index SHS FDS SPEM | 173,342 | $9.0 million | 0.35% | +18,819 |
| SPDR Ser Trust SLYV | 81,461 | $8.9 million | 0.35% | +9,865 |
| iShares Trust IWO | 21,667 | $8.5 million | 0.33% | new |
| Select Sector SPDR Trust XLC | 78,078 | $8.4 million | 0.33% | -91,734 |
| SPDR Ser Trust SPYV | 136,124 | $8.3 million | 0.32% | -1,011 |
| Fortinet, Inc. FTNT | 53,572 | $8.2 million | 0.32% | +3,667 |
| Franklin Templeton ETF Trust FLJP | 202,414 | $8.0 million | 0.31% | +11,209 |
| Arista Networks, Inc. ANET | 44,122 | $7.5 million | 0.29% | +1,919 |
| iShares Trust IGV | 82,278 | $7.5 million | 0.29% | +57,920 |
| Palantir Technologies Inc. PLTR | 63,464 | $7.4 million | 0.29% | +37,185 |
| Eli Lilly & Co. LLY | 5,952 | $7.1 million | 0.28% | +516 |
| SPDR Portfolio Small Cap ETF SPSM | 121,830 | $7.0 million | 0.27% | -22,482 |
| Broadcom Inc. AVGO | 18,492 | $7.0 million | 0.27% | +55 |
| Vertiv Holdings Co. VRT | 20,682 | $6.9 million | 0.27% | -8,386 |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 118,144 | $6.9 million | 0.27% | +13,057 |
| Amplify ETF Trust DIVO | 148,675 | $6.8 million | 0.26% | +3,155 |
| Advanced Micro Devices Inc. AMD | 11,075 | $6.4 million | 0.25% | -9,701 |
| American Century ETF Trust AVDV | 62,150 | $6.4 million | 0.25% | -850 |
| Cisco Systems, Inc. CSCO | 52,671 | $6.2 million | 0.24% | -1,780 |
| AbbVie Inc. ABBV | 23,338 | $5.9 million | 0.23% | +1,912 |
| SPDR Ser Trust SPTI | 202,416 | $5.7 million | 0.22% | +21,272 |
| iShares Trust IEI | 48,757 | $5.7 million | 0.22% | +227 |
| Invesco Exch TRD SLF Idx FD BSCQ | 289,316 | $5.6 million | 0.22% | +12,543 |
| Vanguard FTSE All-World ex-US ETF VEU | 67,445 | $5.6 million | 0.22% | +1,197 |
| Morgan Stanley MS | 26,895 | $5.6 million | 0.22% | +1,380 |
| SPDR Portfolio Developed World SPDW | 111,040 | $5.6 million | 0.22% | +4,576 |
| Amphenol Corp. APH | 31,126 | $5.5 million | 0.21% | new |
| AppLovin Corp. APP | 10,625 | $5.5 million | 0.21% | +3,471 |
| Goldman Sachs Group Inc. GS | 5,377 | $5.4 million | 0.21% | +261 |
| Cummins Inc. CMI | 7,496 | $5.3 million | 0.21% | +206 |
| Monolithic Power Systems, Inc. MPWR | 3,781 | $5.2 million | 0.20% | -722 |
| Gilead Sciences, Inc. GILD | 41,026 | $5.2 million | 0.20% | +9,777 |
| Merck & Co., Inc. MRK | 40,029 | $5.1 million | 0.20% | -1,052 |
| UnitedHealth Group Inc. UNH | 12,033 | $5.0 million | 0.20% | +10,812 |
| Invesco Exch TRD SLF Idx FD BSCS | 242,601 | $4.9 million | 0.19% | +9,928 |
| Meta Platforms, Inc. META | 8,703 | $4.9 million | 0.19% | +349 |
| Coca-Cola Co. KO | 59,968 | $4.9 million | 0.19% | +2,255 |
| Invesco ETFs BSCR | 246,626 | $4.8 million | 0.19% | +10,336 |
| Global X FDS URA | 110,012 | $4.8 million | 0.19% | new |
| Wisdomtree Trust DDWM | 100,250 | $4.6 million | 0.18% | +37,910 |
| Invesco Exch TRD SLF Idx FD BSCT | 248,221 | $4.6 million | 0.18% | +1,265 |
| Duke Energy Corp. DUK | 36,364 | $4.6 million | 0.18% | +1,067 |
| State Street Corp. STT | 26,688 | $4.5 million | 0.18% | +58 |
| Bank of New York Mellon Corp. BNY | 30,454 | $4.4 million | 0.17% | +746 |
| Booking Holdings Inc. BKNG | 23,857 | $4.3 million | 0.17% | new |
| Select Sector SPDR Trust XLV | 26,645 | $4.2 million | 0.16% | -190,256 |
| Alps ETF Trust BFOR | 43,999 | $4.2 million | 0.16% | +7,908 |
| Wisdomtree Trust AGZD | 186,075 | $4.2 million | 0.16% | -48,028 |
| iShares Trust VLUE | 20,761 | $4.1 million | 0.16% | -1,018 |
| Vanguard World FD VGT | 34,666 | $4.1 million | 0.16% | +29,747 |
| Microchip Technology Inc. MCHP | 45,268 | $4.1 million | 0.16% | -661 |
| PPG Industries Inc. PPG | 33,904 | $4.1 million | 0.16% | new |
| Union Pacific Corp. UNP | 15,107 | $4.1 million | 0.16% | +1,276 |
| Invesco S&P 500 Low Volatility ETF SPLV | 54,849 | $4.1 million | 0.16% | +36,086 |
| First Trust Exchng Traded FD Vi BUFR | 112,373 | $4.1 million | 0.16% | +11,022 |
| Evergy, Inc. EVRG | 47,210 | $4.1 million | 0.16% | +125 |
| iShares Trust ACWI | 25,974 | $4.1 million | 0.16% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 42,197 | $4.1 million | 0.16% | +4,764 |
| General Dynamics Corp. GD | 11,130 | $3.9 million | 0.15% | +390 |
| Cincinnati Financial Corp. CINF | 21,165 | $3.9 million | 0.15% | +1,601 |
| American Centy ETF Trust QGRO | 33,184 | $3.9 million | 0.15% | +13,329 |
| Veeva Systems Inc. VEEV | 21,653 | $3.8 million | 0.15% | +3,199 |
| C. H. Robinson Worldwide, Inc. CHRW | 19,963 | $3.8 million | 0.15% | -134 |
| Netflix Inc. NFLX | 52,063 | $3.7 million | 0.14% | +3,068 |
| iShares Trust STIP | 36,238 | $3.7 million | 0.14% | -22 |
| BNY Mellon ETF Trust BKGI | 81,813 | $3.7 million | 0.14% | +16,886 |
| PepsiCo Inc. PEP | 26,438 | $3.6 million | 0.14% | +469 |
| SPDR S&P 500 SPY | 4,785 | $3.6 million | 0.14% | -208 |
| iShares Trust ITA | 14,717 | $3.6 million | 0.14% | -197 |
| iShares SHV | 32,110 | $3.5 million | 0.14% | -3,632 |
| Paychex Inc. PAYX | 35,984 | $3.5 million | 0.14% | +5,849 |
| Metlife Inc. MET | 41,705 | $3.5 million | 0.14% | +2,148 |
| Intuitive Surgical Inc. ISRG | 8,873 | $3.5 million | 0.14% | +1,281 |
| SPDR Ser Trust SLYG | 28,736 | $3.4 million | 0.13% | +11,320 |
| Tyson Foods, Inc. TSN | 59,470 | $3.4 million | 0.13% | +62 |
| WEC Energy Group, Inc. WEC | 29,110 | $3.4 million | 0.13% | +366 |
| Public Service Enterprise Group Inc. PEG | 40,411 | $3.3 million | 0.13% | +2,002 |
| iShares Trust EAGG | 69,057 | $3.3 million | 0.13% | +530 |
| Medtronic plc MDT | 41,322 | $3.2 million | 0.13% | +2,843 |
| Adobe Inc. ADBE | 15,735 | $3.2 million | 0.13% | +3,282 |
| Lockheed Martin Corp. LMT | 6,245 | $3.2 million | 0.12% | +151 |
| Essential Utilities, Inc. WTRG | 82,885 | $3.2 million | 0.12% | +1,833 |
| Touchstone ETF Trust TDI | 69,974 | $3.1 million | 0.12% | new |
| JD.com, Inc. JD | 122,516 | $3.1 million | 0.12% | -117,688 |
| Lattice Strategies Trust RODM | 74,625 | $3.0 million | 0.12% | -232 |
| Victory Portfolios II USVM | 26,523 | $2.9 million | 0.11% | -406 |
| lululemon athletica Inc. LULU | 25,363 | $2.9 million | 0.11% | +7,308 |
| ConocoPhillips COP | 26,528 | $2.8 million | 0.11% | -5,039 |
| SPDR Ser Trust SPIB | 82,411 | $2.8 million | 0.11% | +8,904 |
| American Century ETF Trust AVEM | 27,328 | $2.6 million | 0.10% | -930 |
| Vanguard Growth ETF VUG | 29,710 | $2.6 million | 0.10% | +25,018 |
| Invesco Exchange Traded FD T RSP | 11,695 | $2.5 million | 0.10% | +1,574 |
| iShares Trust IWF | 19,673 | $2.4 million | 0.10% | +14,595 |
| Crocs, Inc. CROX | 19,781 | $2.4 million | 0.09% | new |
| Accenture plc ACN | 19,084 | $2.4 million | 0.09% | +17,631 |
| iShares Trust AGG | 23,395 | $2.3 million | 0.09% | +126 |
| JPMorgan Chase & Co. JPM | 7,052 | $2.3 million | 0.09% | -497 |
| Vanguard Whitehall FDS VYM | 14,581 | $2.3 million | 0.09% | +2,981 |
| J P Morgan Exchange Traded F JPME | 17,932 | $2.2 million | 0.09% | -90 |
| BNY Mellon ETF Trust II BEDY | 74,277 | $2.2 million | 0.08% | +40,746 |
| Vanguard Intl Equity Index F VT | 12,833 | $2.0 million | 0.08% | -427 |
| iShares Trust MBB | 21,036 | $2.0 million | 0.08% | -1,663 |
| iShares Trust IQLT | 39,653 | $2.0 million | 0.08% | -180 |
| Tesla, Inc. TSLA | 4,554 | $1.9 million | 0.07% | -493 |
| SPDR Ser Trust SPTM | 20,825 | $1.9 million | 0.07% | -1,245 |
| Wisdomtree Trust AGGY | 43,232 | $1.9 million | 0.07% | +1,162 |
| BlackRock Munihldngs Cali QL MUC | 168,900 | $1.9 million | 0.07% | +1,301 |
| Flexshares Trust SKOR | 38,216 | $1.9 million | 0.07% | +889 |
| Vaneck ETF Trust ANGL | 63,246 | $1.8 million | 0.07% | +946 |
| Invesco Exchange Traded FD T PJP | 15,476 | $1.8 million | 0.07% | -505 |
| Vanguard Scottsdale FDS VONG | 14,268 | $1.8 million | 0.07% | +2,666 |
| iShares S&P 500 Value ETF IVE | 7,990 | $1.8 million | 0.07% | -170 |
| iShares Trust ESGD | 17,232 | $1.8 million | 0.07% | +93 |
| iShares Trust IUSG | 9,259 | $1.7 million | 0.07% | -248 |
| iShares Trust XJH | 30,195 | $1.6 million | 0.06% | +1,467 |
| Home Depot, Inc. HD | 4,391 | $1.5 million | 0.06% | -105 |
| ExxonMobil Holdings Corp. XOM | 11,061 | $1.5 million | 0.06% | -278 |
| Vanguard Small Cap Value ETF VBR | 6,115 | $1.5 million | 0.06% | -1,314 |
| iShares Core MSCI Eafe ETF IEFA | 14,993 | $1.4 million | 0.06% | +1,143 |
| Legg Mason ETF Invt LVHI | 34,933 | $1.4 million | 0.06% | -417 |
| iShares Trust IGM | 8,615 | $1.4 million | 0.05% | -40,454 |
| Alphabet Inc. GOOG | 3,942 | $1.4 million | 0.05% | +159 |
| iShares ESG Aware MSCI USA Smal ESML | 24,557 | $1.4 million | 0.05% | +898 |
| SPDR Ser Trust MDYG | 12,229 | $1.4 million | 0.05% | -33 |
| iShares Inc. ESGE | 25,047 | $1.4 million | 0.05% | -551 |
| Pacer FDS Trust COWZ | 21,838 | $1.4 million | 0.05% | -6,889 |
| Astera Labs Inc. ALAB | 2,750 | $1.3 million | 0.05% | -3,850 |
| Vanguard Scottsdale FDS VONV | 12,385 | $1.3 million | 0.05% | -677 |
| Global X FDS BOTZ | 34,272 | $1.3 million | 0.05% | new |
| Johnson & Johnson JNJ | 5,109 | $1.3 million | 0.05% | +4 |
| Vanguard Ftse Emerging Markets VWO | 21,406 | $1.3 million | 0.05% | -438 |
| iShares Core MSCI Emerging Mark IEMG | 15,273 | $1.3 million | 0.05% | +268 |
| Victory Portfolios II VSMV | 21,065 | $1.3 million | 0.05% | -2,111 |
| Vanguard Mun BD FDS VTEB | 24,312 | $1.2 million | 0.05% | +312 |
| iShares Trust SUSC | 50,520 | $1.2 million | 0.05% | +721 |
| Mplx LP MPLX | 20,683 | $1.2 million | 0.05% | -139 |
| iShares Trust HYG | 14,312 | $1.1 million | 0.04% | +132 |
| Bank of America Corp. BAC | 19,684 | $1.1 million | 0.04% | +5,166 |
| Capital GRP Fixed Incm ETF T CGMS | 39,966 | $1.1 million | 0.04% | +480 |
| Deere & Co. DE | 1,714 | $1.1 million | 0.04% | +40 |
| SPDR Ser Trust SPSB | 36,043 | $1.1 million | 0.04% | -187 |
| Visa Inc. V | 3,130 | $1.1 million | 0.04% | -422 |
| Vanguard Small Cap Growth ETF VBK | 2,893 | $1.1 million | 0.04% | +947 |
| SPDR Ser Trust SPMD | 15,608 | $1.1 million | 0.04% | -438 |
| Costco Wholesale Corp. COST | 1,121 | $1.0 million | 0.04% | -16 |
| SPDR Ser Trust SPMB | 45,696 | $1.0 million | 0.04% | +5,595 |
| Pgim ETF Trust PULS | 20,524 | $1.0 million | 0.04% | +4,758 |
| CrowdStrike Holdings, Inc. CRWD | 1,332 | $1.0 million | 0.04% | -116 |
| Philip Morris International Inc. PM | 5,590 | $1.0 million | 0.04% | -69 |
| Coinbase Global, Inc. COIN | 6,852 | $1.0 million | 0.04% | -3,300 |
| Vanguard Specialized Funds VIG | 4,056 | $959,819 | 0.04% | +90 |
| iShares Trust EFA | 9,234 | $959,176 | 0.04% | +89 |
| Global X FDS QYLD | 52,025 | $958,828 | 0.04% | +1,309 |
| AB Active Etfs Inc. YEAR | 18,307 | $921,580 | 0.04% | -82 |
| Litman Gregory FDS Trust DBMF | 29,787 | $911,782 | 0.04% | -1,625 |
| Listed FD Trust INFL | 18,020 | $898,838 | 0.04% | -4,435 |
| iShares Trust IJT | 4,994 | $891,974 | 0.03% | new |
| Micron Technology Inc. MU | 758 | $874,952 | 0.03% | -721 |
| Invesco PureBeta 0-5 Yr US TIPS ETF PBTP | 33,389 | $856,595 | 0.03% | -115 |
| Vanguard Value ETF VTV | 3,906 | $851,227 | 0.03% | +200 |
| SPDR Ser Trust SPYM | 9,652 | $848,255 | 0.03% | +5 |
| Caterpillar Inc. CAT | 796 | $847,813 | 0.03% | +52 |
| Procter & Gamble Co. PG | 5,692 | $834,724 | 0.03% | -933 |
| Walmart Inc. WMT | 7,351 | $832,523 | 0.03% | -42 |
| Invesco Exch Traded FD Trust II IIGD | 33,124 | $810,047 | 0.03% | no change |
| Entrepreneurshares Series Trust XOVR | 37,617 | $791,838 | 0.03% | new |
| Chevron Corp. CVX | 4,713 | $781,252 | 0.03% | +87 |
| iShares Trust ESGU | 4,705 | $770,067 | 0.03% | -5 |
| iShares Russell 2000 ETF IWM | 2,536 | $761,976 | 0.03% | -624 |
| Marriott International Inc. MAR | 2,055 | $761,544 | 0.03% | +97 |
| Global X FDS RYLD | 47,501 | $759,538 | 0.03% | -5,408 |
| RBB FD Inc. TBIL | 15,209 | $758,313 | 0.03% | -960 |
| Alps ETF Trust AMLP | 14,532 | $753,484 | 0.03% | +92 |
| Thor Finl Technologies Trust THLV | 22,504 | $750,289 | 0.03% | -870 |
| Global X FDS ZAP | 21,221 | $734,472 | 0.03% | +2,171 |
| Vanguard Intermediate-Term Corp. VCIT | 8,856 | $731,948 | 0.03% | -250 |
| Palo Alto Networks Inc. PANW | 2,127 | $725,350 | 0.03% | +37 |
| SPDR Ser Trust SPYD | 15,199 | $725,168 | 0.03% | -4,926 |
| SPDR Ser Trust SPTS | 24,369 | $706,948 | 0.03% | -244 |
| iShares S&P Growth Index FD IVW | 5,055 | $695,214 | 0.03% | -138 |
| Wisdomtree Trust ELD | 24,105 | $691,826 | 0.03% | +351 |
| Williams Companies, Inc. WMB | 9,208 | $684,514 | 0.03% | no change |
| McDonald's Corp. MCD | 2,527 | $683,056 | 0.03% | -310 |
| iShares U S ETF Trust LQDH | 7,313 | $681,094 | 0.03% | -43 |
| BlackRock ETF Trust LCTU | 8,384 | $672,061 | 0.03% | +70 |
| Trane Technologies plc TT | 1,356 | $666,013 | 0.03% | no change |
| Qualcomm Inc. QCOM | 3,566 | $658,961 | 0.03% | -20,726 |
| iShares Trust AOR | 9,353 | $650,027 | 0.03% | +339 |
| Schwab Strategic Trust FNDE | 16,289 | $646,363 | 0.03% | +1,290 |
| Vanguard Mid Cap Value ETF VOE | 3,256 | $643,334 | 0.03% | +1,691 |
| iShares Trust AOA | 6,515 | $635,828 | 0.02% | -805 |
| Coherent Corp. COHR | 1,600 | $631,152 | 0.02% | +250 |
| Ssga Funds Management Inc. TOTL | 15,817 | $624,278 | 0.02% | -2,298 |
| Capital Group Dividend Value CGDV | 12,554 | $618,661 | 0.02% | -1,532 |
| State Street ETF GWX | 14,038 | $614,303 | 0.02% | -890 |
| Ea Series Trust STXF | 12,314 | $594,766 | 0.02% | +24 |
| iShares Select Dividend ETF DVY | 3,782 | $591,148 | 0.02% | +91 |
| Vanguard Index FDS VOT | 1,908 | $584,342 | 0.02% | +1 |
| Invesco Exchange Traded FD T XLG | 9,492 | $581,212 | 0.02% | -383 |
| Global X Infrastr Development ETF (pave) PAVE | 9,849 | $580,290 | 0.02% | +733 |
| Oracle Corp. ORCL | 3,930 | $575,873 | 0.02% | -10 |
| Capital Group Growth ETF CGGR | 12,182 | $574,990 | 0.02% | -808 |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 20,166 | $563,236 | 0.02% | new |
| Invesco Exchange Traded FD T XSMO | 6,001 | $561,874 | 0.02% | -4,316 |
| American Express Co. AXP | 1,654 | $559,466 | 0.02% | +54 |
| Corning Inc. GLW | 2,178 | $556,320 | 0.02% | +90 |
| Altria Group, Inc. MO | 7,658 | $551,017 | 0.02% | -657 |
| Vanguard BD Index FDS BSV | 6,994 | $544,903 | 0.02% | -90 |
| RTX Corp. RTX | 2,848 | $540,351 | 0.02% | +3 |
| Valero Energy Corp. VLO | 2,058 | $536,094 | 0.02% | +1 |
| Royal Caribbean Cruises Ltd. RCL | 1,611 | $511,516 | 0.02% | no change |
| Thermo Fisher Scientific Inc. TMO | 1,010 | $506,374 | 0.02% | -169 |
| U.S. Bancorp USB | 8,031 | $485,087 | 0.02% | -71 |
| McKesson Corp. MCK | 636 | $480,562 | 0.02% | no change |
| iShares Trust IWS | 2,910 | $478,915 | 0.02% | +3 |
| Boeing Co. BA | 2,197 | $475,585 | 0.02% | -102 |
| Ea Series Trust STXG | 8,588 | $474,578 | 0.02% | +18 |
| Targa Resources Corp. TRGP | 1,723 | $462,005 | 0.02% | no change |
| Applied Optoelectronics Inc. AAOI | 3,100 | $459,296 | 0.02% | -3,650 |
| Marathon Petroleum Corp. MPC | 1,775 | $453,937 | 0.02% | no change |
| Pacer FDS Trust CALF | 8,946 | $452,781 | 0.02% | -147 |
| Vanguard Star FDS VXUS | 5,295 | $452,657 | 0.02% | new |
| Entergy Corp. ETR | 3,897 | $447,623 | 0.02% | -118 |
| Quanta Services, Inc. PWR | 619 | $445,705 | 0.02% | +2 |
| Invesco Exchange Traded FD T PRFZ | 7,975 | $444,766 | 0.02% | no change |
| Capital Group Core Equity Et CGUS | 9,967 | $443,332 | 0.02% | -679 |
| International Business Machines Corp. IBM | 1,560 | $438,688 | 0.02% | +309 |
| Marvell Technology, Inc. MRVL | 1,472 | $438,494 | 0.02% | -1,241 |
| American Centy ETF Trust TAXF | 8,625 | $438,452 | 0.02% | new |
| Abbott Laboratories ABT | 4,754 | $431,378 | 0.02% | -502 |
| Onto Innovation Inc. ONTO | 1,125 | $425,756 | 0.02% | new |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 8,301 | $416,959 | 0.02% | +119 |
| iShares Trust DSI | 2,899 | $412,789 | 0.02% | -25 |
| Cardinal Health Inc. CAH | 1,737 | $412,685 | 0.02% | -183 |
| Vanguard Intermed Term Bond ETF BIV | 5,362 | $411,279 | 0.02% | +58 |
| Ssga Active ETF Trust ULST | 10,125 | $409,315 | 0.02% | +45 |
| Vanguard Mid Cap Index ETF VO | 5,075 | $408,869 | 0.02% | +4,351 |
| Capital Group Equity ETF Trust CGMM | 12,263 | $404,311 | 0.02% | +3,002 |
| BlackRock, Inc. BLK | 420 | $403,855 | 0.02% | -106 |
| Dexcom Inc. DXCM | 5,945 | $400,396 | 0.02% | no change |
| iShares Core Total USD Bond Market ETF IUSB | 8,589 | $396,382 | 0.02% | +1,446 |
| iShares Russell Mid-Cap Growth ETF IWP | 2,689 | $393,647 | 0.02% | -29 |
| iShares Trust USXF | 5,664 | $393,365 | 0.02% | +382 |
| AT&T Inc. T | 18,901 | $391,250 | 0.02% | -3,404 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 805 | $384,444 | 0.01% | +56 |
| Verizon Communications Inc. VZ | 8,895 | $376,611 | 0.01% | -1,005 |
| TJX Companies Inc. TJX | 2,439 | $369,509 | 0.01% | -203 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Palantir Technologies Inc. PLTR | Calls | 72,500 | $8.5 million |
| SPDR S&P 500 SPY | Calls | 4,200 | $3.1 million |
| Crocs, Inc. CROX | Puts | 4,000 | $482,560 |
| ExxonMobil Holdings Corp. XOM | Puts | 4,600 | $0 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.