Trilogy Capital Inc.

$2.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1722512 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 405
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 25
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$5.9M	+11,966	$225M	$219M	670,274	682,240
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	ADD	+$5.6M	+47,317	$98.5M	$104M	1,117,743	1,165,060
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$3.9M	+12,438	$90.4M	$94.4M	132,035	144,473
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$15.3M	−15,169	$108M	$93.0M	176,314	161,145
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$13.1M	+132,880	$59.4M	$72.5M	412,704	545,584
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$1.1M	−9,176	$65.4M	$66.5M	1,046,626	1,037,450
position key `pos:13622` · issuer key `iss:1983` EMGRING MKTS	ADD	+$6.1M	+99,540	$56.3M	$62.4M	1,786,053	1,885,593
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.8M	+82,132	$55.3M	$57.1M	2,147,447	2,229,579
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.3M	+22,373	$53.1M	$54.5M	717,453	739,826
position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q` SMITH CORE PLUS	ADD	+$7.8M	+321,661	$42.3M	$50.0M	1,621,551	1,943,212
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.6M	+9,352	$42.7M	$44.3M	646,325	655,677
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$8.5M	+59,207	$34.1M	$42.6M	283,818	343,025
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$8.0M	+12,174	$32.0M	$40.0M	80,861	93,035
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$15.5M	+161,289	$24.0M	$39.5M	201,103	362,392
position key `pos:16849` · issuer key `iss:1982` ITL HDG QTLY DIV	ADD	+$7.3M	+158,402	$29.9M	$37.2M	614,574	772,976
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	ADD	+$2.2M	+111,725	$34.4M	$36.7M	1,368,646	1,480,371
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	ADD	+$758K	+21,633	$33.6M	$34.3M	648,648	670,281
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$8.0M	+94,178	$26.0M	$34.0M	298,479	392,657
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$11.6M	−19,995	$43.8M	$32.1M	87,055	67,060
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$4.8M	+42,773	$27.0M	$31.8M	174,128	216,901
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	ADD	+$3.3M	+67,264	$24.5M	$27.8M	490,777	558,041
position key `sid:sec:prov:7148bcaebf301ed40734fe5fcab13f97` · issuer key `cusip6:00775Y` STRATEGAS MACRO	ADD	+$8.5M	+206,161	$18.1M	$26.5M	469,082	675,243
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$376K	+21,891	$25.2M	$25.5M	1,093,234	1,115,125
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$966K	+8,910	$21.2M	$22.2M	553,740	562,650
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$9.4M	+106,328	$12.7M	$22.1M	163,654	269,982
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	TRIM	−$10.5M	−104,167	$31.9M	$21.4M	311,051	206,884
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	TRIM	−$3.1M	−116,407	$23.2M	$20.1M	737,096	620,689
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	TRIM	−$4.4M	−60,786	$24.5M	$20.1M	352,891	292,105
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	−$2.6M	−175,709	$22.1M	$19.5M	493,281	317,572
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	−$26.7M	−177,395	$46.1M	$19.4M	297,494	120,099
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$808K	+16,757	$18.0M	$18.8M	153,055	169,812
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$2.9M	−33,128	$20.8M	$17.9M	235,353	202,225
position key `pos:12445` · issuer key `iss:1405` CL A CALL	NEW	+$16.9M	+115,200	$0	$16.9M	—	115,200
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$1.4M	+5,079	$15.0M	$16.3M	351,117	356,196
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	TRIM	−$1.2M	−1,855	$16.5M	$15.3M	138,499	136,644
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$3.0M	−15,447	$18.0M	$15.0M	168,263	152,816
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$5.6M	+30,823	$8.8M	$14.3M	37,959	68,782
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$140K	+4,216	$13.5M	$13.4M	72,339	76,555
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$1.2M	+1,313	$12.1M	$13.3M	118,833	120,146
position key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V` STATE STREET MUL	TRIM	−$259K	−60,406	$12.9M	$12.6M	409,398	348,992
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$8.8M	+171,581	$2.1M	$10.9M	46,576	218,157
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$1.2M	−4,057	$11.9M	$10.8M	60,147	56,090
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$1.0M	−48,249	$11.7M	$10.7M	229,446	181,197
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$568K	+577	$10.8M	$10.2M	39,561	40,138
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$1.5M	+16,251	$8.7M	$10.2M	94,867	111,118
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	TRIM	−$1.4M	−3,799	$11.3M	$9.9M	45,049	41,250
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	ADD	+$903K	+11,787	$8.8M	$9.7M	117,777	129,564
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NEW	+$8.9M	+78,073	$0	$8.9M	—	78,073
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$536K	−155	$9.4M	$8.9M	14,990	14,835
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.7M	+1,878	$10.3M	$8.6M	21,378	23,256
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$695K	+12,794	$7.1M	$7.8M	124,341	137,135
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$2.8M	+1,322	$4.5M	$7.3M	27,746	29,068
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$160K	+3,088	$7.1M	$7.2M	151,435	154,523
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	ADD	+$906K	+24,301	$6.2M	$7.1M	215,903	240,204
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$773K	+11,993	$6.2M	$7.0M	132,319	144,312
position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P` FTSE JAPAN ETF	NEW	+$6.9M	+191,205	$0	$6.9M	—	191,205
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$172K	−948	$6.6M	$6.8M	72,544	71,596
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$345K	+2,996	$6.4M	$6.7M	20,290	23,286
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	ADD	+$163K	+2,514	$6.4M	$6.5M	143,006	145,520
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	−$169K	−5,750	$6.5M	$6.3M	68,750	63,000
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$1.4M	+236	$4.8M	$6.1M	3,912	4,148
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NEW	+$5.9M	+105,087	$0	$5.9M	—	105,087
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	TRIM	−$653K	−1,013	$6.5M	$5.8M	50,082	49,069
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$270K	−1,957	$6.0M	$5.8M	50,487	48,530
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$27.8K	+2,030	$5.7M	$5.7M	16,407	18,437
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$22.9M	−407,139	$28.5M	$5.6M	520,356	113,217
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	ADD	+$276K	+14,735	$5.1M	$5.4M	262,038	276,773
position key `pos:15286` · issuer key `iss:1981` INTRST RATE HDGE	ADD	+$2.1M	+92,157	$3.2M	$5.3M	141,946	234,103
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	+$29.3K	+2,147	$5.2M	$5.2M	178,997	181,144
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$162K	+3,895	$5.0M	$5.2M	38,308	42,203
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$375K	+434	$5.4M	$5.0M	5,002	5,436
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$4.6M	+60,541	$420K	$5.0M	5,707	66,248
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$286K	−3,154	$4.7M	$4.9M	44,235	41,081
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$1.1M	+289	$3.8M	$4.9M	4,214	4,503
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$297K	+3,714	$4.6M	$4.9M	102,750	106,464
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$400K	+507	$5.2M	$4.8M	7,847	8,354
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$216K	+12,480	$4.5M	$4.8M	220,193	232,673
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$512K	+4,208	$4.2M	$4.7M	44,787	48,995
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$138K	+430	$4.8M	$4.7M	20,996	21,426
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	ADD	+$142K	+8,592	$4.5M	$4.6M	227,698	236,290
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$565K	+683	$4.1M	$4.6M	34,614	35,297
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	ADD	+$138K	+9,641	$4.5M	$4.6M	237,315	246,956
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$461K	+1,524	$3.9M	$4.4M	56,189	57,713
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$11.0M	−113,766	$15.4M	$4.4M	159,681	45,915
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$709K	+1,546	$3.6M	$4.4M	29,703	31,249
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$4.5K	+187	$4.3M	$4.3M	4,929	5,116
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$379K	−731	$4.6M	$4.2M	21,507	20,776
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$7.0K	−306	$4.2M	$4.2M	54,757	54,451
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$242K	+501	$4.4M	$4.2M	25,014	25,515
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$1.2M	−232	$3.0M	$4.2M	31,799	31,567
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$572K	+5,753	$3.5M	$4.1M	44,152	49,905
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$261K	−314	$3.8M	$4.0M	26,283	25,969
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$3.4M	+2,100	$592K	$4.0M	4,000	6,100
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$686K	−6,302	$4.6M	$3.9M	42,044	35,742
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$171K	−58	$3.8M	$3.9M	7,348	7,290
position key `pos:12600` · issuer key `iss:694` COM	TRIM	+$389K	−754	$3.5M	$3.9M	47,839	47,085
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$2.6M	+19,303	$1.2M	$3.8M	6,976	26,279
position key `pos:14515` · issuer key `iss:1838` CL A	TRIM	+$261K	−1,066	$3.5M	$3.8M	60,474	59,408
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$49.7K	−854	$3.8M	$3.8M	37,114	36,260
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$114K	+128	$3.6M	$3.7M	10,612	10,740

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 21

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$85.5K	$1.3M	$1.4M	3,673	3,673
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$81.2K	$679K	$760K	14,440	14,440
position key `pos:17760` · issuer key `iss:150` COM	NO CHANGE	+$336K	$235K	$571K	6,750	6,750
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$38.0K	$521K	$559K	3,691	3,691
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$2.8K	$558K	$555K	7,084	7,084
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$160	$366K	$366K	7,975	7,975
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$3.8K	$363K	$359K	6,315	6,315
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$72.4K	$249K	$322K	1,350	1,350
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NO CHANGE	−$4.0K	$303K	$299K	13,364	13,364
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$601	$295K	$296K	5,468	5,468
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$10.1K	$282K	$272K	4,375	4,375
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$18.6K	$250K	$269K	7,476	7,476
position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E` S&P MIDCP LOW	NO CHANGE	+$2.4K	$254K	$256K	4,066	4,066
position key `pos:12720` · issuer key `iss:1000` S&P SML600 GWT	NO CHANGE	+$11.0K	$232K	$243K	4,262	4,262
position key `sid:sec:prov:6669419eaa8ca4ba96db0829d83d561a` · issuer key `cusip6:69344A` SHRT DUR HGH YLD	NO CHANGE	−$3.7K	$240K	$237K	4,775	4,775
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$367	$226K	$226K	7,347	7,347
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$2.8K	$225K	$223K	4,183	4,183
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$4.0K	$218K	$214K	5,516	5,516
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$2.2K	$210K	$208K	724	724
position key `sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82` · issuer key `cusip6:92189F` VANECK SHRT MUNI	NO CHANGE	−$1.3K	$202K	$201K	11,600	11,600
position key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F` SH BEN INT	NO CHANGE	−$1.1K	$22.6K	$21.5K	11,300	11,300

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 230 issuers · $2.3B disclosed value over 405 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Trilogy Capital Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$72.5M	545,584
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$39.5M	362,392
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$31.8M	216,901
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$22.1M	269,982
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$19.5M	317,572
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$19.4M	120,099
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$18.8M	169,812
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$16.3M	356,196
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$10.9M	218,157
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.6M	113,217
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$229K	5,605

ticker not yet mapped

$257M

2,695,517

11.3%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Trilogy Capital Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$219M	682,240
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$17.9M	202,225
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.9M	14,835
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.0M	4,692
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,429
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$727K	3,706
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$588K	1,946
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$491K	1,907
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$288K	1,565
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$208K	724

ticker not yet mapped

$252M

921,269

11.1%

—

ISHARES TR

24 positions · 25 reported rows

Rows Trilogy Capital Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$94.4M	144,473
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$44.3M	655,677
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$42.6M	343,025
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$34.0M	392,657
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$5.8M	49,069
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.4M	45,915
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.3M	23,269
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.2M	5,078
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.9M	24,358
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.7M	8,160
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.5M	9,507
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$909K	11,011
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$888K	9,145
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$801K	10,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$801K	10,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$784K	3,160
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$587K	5,193
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$559K	3,691
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$424K	2,907
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$348K	2,718
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$292K	1,368
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$273K	4,209
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$265K	2,593
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$249K	2,119
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$215K	1,513

ticker not yet mapped

$243M

1,770,815

10.7%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$104M	1,165,060
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$5.3M	234,103
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$269K	7,476

ticker not yet mapped

$110M

1,406,639

4.8%

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows Trilogy Capital Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$57.1M	2,229,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.0M	152,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	137,135
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	71,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	181,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	73,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	22,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	17,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	36,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$950K	16,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$898K	40,101
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$738K	9,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$434K	6,664
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$344K	3,403
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$308K	11,720
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	1,629

ticker not yet mapped

$104M

3,022,965

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$93.0M

161,145

4.1%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$54.5M	739,826
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$20.1M	292,105
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$555K	7,084
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$409K	5,304

ticker not yet mapped

$75.5M

1,044,319

3.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$66.5M

1,037,450

2.9%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Trilogy Capital Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMGRING MKTS CUSIP — src ↗	$62.4M	1,885,593
WISDOMTREE TR · YIELD ENHANCED CUSIP — src ↗	$215K	4,520

ticker not yet mapped

$62.6M

1,890,113

2.8%

—

ALPS ETF TR

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$50.0M	1,943,212
ALPS ETF TR · BARRONS 400 ETF CUSIP 00162Q726 src ↗	$3.0M	36,091
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$760K	14,440

ticker not yet mapped

$53.8M

1,993,743

2.4%

—

ISHARES TR

11 positions · 11 reported rows

Rows Trilogy Capital Inc. reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$34.3M	670,281
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.8M	48,530
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$3.9M	35,742
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$3.3M	14,914
ISHARES TR · MBS ETF CUSIP — src ↗	$2.2M	22,699
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.1M	14,180
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$553K	7,443
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$359K	6,315
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$354K	2,924
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$288K	3,652
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$223K	4,183

ticker not yet mapped

$52.4M

830,863

2.3%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Trilogy Capital Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$37.2M	772,976
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$2.7M	62,340
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$1.8M	42,070
WISDOMTREE TR · EM LCL DEBT FD CUSIP — src ↗	$661K	23,754
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$536K	6,101
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$299K	7,443

ticker not yet mapped

$43.3M

914,684

1.9%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows Trilogy Capital Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$36.7M	1,480,371
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$3.4M	101,351

ticker not yet mapped

$40.1M

1,581,722

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$40.0M

93,035

1.8%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 9 reported rows

Rows Trilogy Capital Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$21.4M	206,884
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.7M	129,564
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.9M	10,121
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$1.7M	15,981
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$784K	10,317
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$539K	9,875
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$366K	7,975
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$243K	4,262
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$236K	2,192

ticker not yet mapped

$36.9M

397,171

1.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$25.5M	1,115,125
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.8M	36,260
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.5M	37,433

ticker not yet mapped

$32.8M

1,188,818

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.1M

67,060

1.4%

—

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$27.8M

558,041

1.2%

—

ADVISORS INNER CIRCLE FD III · STRATEGAS MACRO CUSIP 00775Y645
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$26.5M

675,243

1.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.8M	56,090
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$9.9M	41,250
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.1M	21,779
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.3M	13,850

ticker not yet mapped

$25.0M

132,969

1.1%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$13.3M	120,146
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$6.3M	63,000
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.3M	28,258
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$2.1M	19,855

ticker not yet mapped

$23.9M

231,259

1.1%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Trilogy Capital Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$20.1M	620,689
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$592K	26,108
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$574K	14,999
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$547K	19,657
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$459K	15,771
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$227K	7,387

ticker not yet mapped

$22.5M

704,611

1.0%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$22.2M

562,650

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 6 reported rows

Rows Trilogy Capital Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$8.4M	57,700
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$4.0M	27,500
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.8M	26,279
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$2.9M	20,000
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$731K	5,000
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$731K	5,000

$20.7M

141,479

0.9%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$5.4M	276,773
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$4.8M	232,673
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$4.6M	236,290
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$4.6M	246,956

ticker not yet mapped

$19.4M

992,692

0.9%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Trilogy Capital Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$10.2M	111,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.0M	144,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$916K	20,125
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$718K	24,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$226K	7,347

ticker not yet mapped

$19.0M

307,515

0.8%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$15.3M	136,644
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.4M	18,763
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 src ↗	$876K	33,504
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$256K	4,066

ticker not yet mapped

$17.8M

192,977

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.3M

68,782

0.6%

—

SSGA ACTIVE ETF TR

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$12.6M	348,992
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$720K	18,115
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707 src ↗	$408K	10,080

ticker not yet mapped

$13.7M

377,187

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$13.4M

76,555

0.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$8.9M	78,073
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$3.3M	68,527
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.1M	23,659

ticker not yet mapped

$13.2M

170,259

0.6%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$7.2M	154,523
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$4.9M	106,464
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$630K	14,928
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$272K	4,375

ticker not yet mapped

$13.0M

280,290

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.7M

181,197

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.2M

40,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$8.6M

23,256

0.4%

—

ISHARES INC

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$5.9M	105,087
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.2M	25,598
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.0M	15,005
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$234K	2,776

ticker not yet mapped

$8.4M

148,466

0.4%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.0M	66,248
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.8M	13,260
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	21,844

ticker not yet mapped

$8.0M

101,352

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Trilogy Capital Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.7M	23,286
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,783

$7.8M

27,069

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.3M

29,068

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 12 reported rows

Rows Trilogy Capital Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.2M	4,993
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.6M	2,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$715K	1,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$650K	1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$325K	500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$195K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$130K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$130K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0K	100

$7.2M

11,093

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.1M

240,204

0.3%

—

FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$6.9M

191,205

0.3%

—

AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$6.5M

145,520

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$6.1M

4,148

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$5.7M

18,437

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Trilogy Capital Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.2M	20,776
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$1.0M	5,000

$5.2M

25,776

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$5.2M

42,203

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$5.0M

5,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.9M

41,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.9M

4,503

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.8M

8,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.7M

48,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.7M

21,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.6M

35,297

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.4M

57,713

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.4M

31,249

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.3M

5,116

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.2M

54,451

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.2M

25,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.2M

31,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.1M

49,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.0M

25,969

0.2%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Trilogy Capital Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.8M	62,300
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.4M	3,673
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$341K	3,529
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$213K	1,600
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$201K	11,600

ticker not yet mapped

$4.0M

82,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.9M

7,290

0.2%

—

VICTORY PORTFOLIOS II

2 positions · 2 reported rows

Rows Trilogy Capital Inc. reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 src ↗	$2.5M	26,929
VICTORY PORTFOLIOS II · VICTORYSHS US CUSIP 92647N691 src ↗	$1.3M	23,176

ticker not yet mapped

$3.9M

50,105

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.9M

47,085

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.8M

59,408

0.2%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Trilogy Capital Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.4M	4,919
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$256K	939

ticker not yet mapped

$3.7M

5,858

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.7M

10,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.7M

6,094

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.7M

36,723

0.2%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.3M	11,602
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.2M	13,062
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$754K	9,106
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$376K	4,742

ticker not yet mapped

$3.6M

38,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.6M

10,135

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.5M

29,708

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.5M

7,592

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.6M	17,139
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.2M	49,799
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$666K	4,710

ticker not yet mapped

$3.5M

71,648

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.4M

26,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.4M

13,831

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.3M

20,097

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.3M

38,479

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.3M

28,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.3M

16,837

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.3M

81,052

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.2M

18,454

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.1M

24,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.1M

38,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.1M

19,564

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.0M

12,453

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.0M

45,929

0.1%

—

LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$3.0M

74,857

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.9M

13,820

0.1%

—

BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$2.9M

64,927

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

7,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

39,557

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

30,135

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

18,055

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.7M

28,524

0.1%

—

PACER FDS TR

3 positions · 3 reported rows

Rows Trilogy Capital Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$1.8M	28,727
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$408K	9,093
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$233K	5,310

ticker not yet mapped

$2.4M

43,130

0.1%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Trilogy Capital Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$870K	50,716
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$791K	52,909
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$463K	9,116
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$206K	5,264

ticker not yet mapped

$2.3M

118,005

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Trilogy Capital Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$2.1M	18,022
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$249K	3,496

ticker not yet mapped

$2.3M

21,518

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.4%below median 80.0%
Concentration index: 238 bpsbelow median 446 bps
Positions with value: 405 / 405median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 238 · QoQ moves: 408

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Trilogy Capital Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).