Trilogy Capital Inc.

13F filer, CIK 1722512, IRVINE, CA

Trilogy Capital Inc. reported $2,056,444,325 across 362 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 40.17% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001722512-25-000006

Period: 2025-06-30
Reported value: $2.06B
Holdings: 362
Top 10 weight: 40.17%
New: 47
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+286,456	$72.5M
BRK-Badded	+111,689	$54.3M
BLVnew	+424,610	$29.5M
XLYnew	+134,612	$29.3M
XLVadded	+202,085	$27.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPHQreduced	-822,824	-$58.6M
BILreduced	-475,924	-$43.7M
THLVreduced	-1,488,893	-$42.6M
AGGYreduced	-829,494	-$36.2M
SPYGreduced	-320,682	-$30.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001722512-25-000006, largest first. % of portfolio is the value over $2,055,802,057, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	641,878	$195M	9.49%	+36,369	Timeline
QQQINVESCO QQQ TR	191,908	$106M	5.15%	-23,603	Timeline
DLNWISDOMTREE TR	1,157,031	$95M	4.62%	-20,508	Timeline
XLKSELECT SECTOR SPDR TR	298,694	$75.6M	3.68%	+286,456	Timeline
IVVISHARES TR	120,347	$74.7M	3.63%	-35,012	Timeline
USIGISHARES TR	1,150,208	$59.2M	2.88%	+51,073	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,032,154	$58.8M	2.86%	-2,820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	114,828	$55.8M	2.71%	+111,689	Timeline
BNDVANGUARD BD INDEX FDS	720,347	$53M	2.58%	-2,198	Timeline
SPABSPDR SERIES TRUST	2,052,229	$52.5M	2.56%	-3,107	Timeline
EMMFWISDOMTREE TR	1,762,795	$50.9M	2.48%	+44,122	Timeline
IJHISHARES TR	764,628	$47.4M	2.31%	+49,710	Timeline
GOVTISHARES TR	1,975,139	$45.4M	2.21%	+185,346	Timeline
IJRISHARES TR	384,315	$42M	2.04%	+72,969	Timeline
GLDSPDR GOLD TR	109,296	$33.3M	1.62%	+85,009	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	328,016	$32.2M	1.57%	-10,617	Timeline
BLVVANGUARD BD INDEX FDS	424,610	$29.5M	1.44%	new	Timeline
XLYSELECT SECTOR SPDR TR	134,612	$29.3M	1.42%	new	Timeline
IHDGWISDOMTREE TR	631,646	$28.5M	1.38%	-4,575	Timeline
XLVSELECT SECTOR SPDR TR	209,353	$28.2M	1.37%	+202,085	Timeline
XLFSELECT SECTOR SPDR TR	521,480	$27.3M	1.33%	+399,673	Timeline
SPTSSPDR SERIES TRUST	902,067	$26.4M	1.29%	-39,992	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	503,106	$24.8M	1.21%	-29,090	Timeline
XLISELECT SECTOR SPDR TR	159,027	$23.5M	1.14%	+117,221	Timeline
FNDASCHWAB STRATEGIC TR	777,637	$22.3M	1.08%	+3,331	Timeline
XLCSELECT SECTOR SPDR TR	181,894	$19.7M	0.96%	+174,359	Timeline
TLTISHARES TR	214,285	$18.9M	0.92%	new	Timeline
VNQVANGUARD INDEX FDS	200,677	$17.9M	0.87%	+96,253	Timeline
SPMOINVESCO EXCH TRADED FD TR II	135,739	$15.3M	0.74%	-245,179	Timeline
SAMTADVISORS INNER CIRCLE FD III	436,642	$15M	0.73%	+132,593	Timeline
SPYGSPDR SERIES TRUST	147,760	$14.1M	0.69%	-320,682	Timeline
QUALISHARES TR	68,152	$12.5M	0.61%	-16,675	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	171,006	$12.2M	0.59%	-822,824	Timeline
MTUMISHARES TR	50,289	$12.1M	0.59%	-7,652	Timeline
RLYSSGA ACTIVE ETF TR	398,184	$11.6M	0.56%	-12,968	Timeline
NVDANVIDIA CORPORATION	69,584	$11M	0.53%	+2,972	Timeline
XLESELECT SECTOR SPDR TR	127,506	$10.8M	0.53%	+111,873	Timeline
MGKVANGUARD WORLD FD	29,192	$10.7M	0.52%	+28,492	Timeline
AVUVAMERICAN CENTY ETF TR	115,500	$10.5M	0.51%	+38,235	Timeline
XLPSELECT SECTOR SPDR TR	125,206	$10.1M	0.49%	+67,673	Timeline
XLUSELECT SECTOR SPDR TR	117,024	$9.56M	0.46%	+63,038	Timeline
FCXFREEPORT MCMORAN INC	215,420	$9.34M	0.45%	+6,541	Timeline
VOOVANGUARD INDEX FDS	15,960	$9.07M	0.44%	+610	Timeline
MSFTMICROSOFT CORP	18,113	$9.01M	0.44%	+1,249	Timeline
ESGUISHARES TR	64,263	$8.69M	0.42%	+889	Timeline
SPYVSPDR SERIES TRUST	158,035	$8.27M	0.4%	+6,510	Timeline
AAPLAPPLE INC	39,688	$8.14M	0.4%	+437	Timeline
BILSPDR SERIES TRUST	85,951	$7.88M	0.38%	-475,924	Timeline
XLBSELECT SECTOR SPDR TR	81,266	$7.14M	0.35%	new	Timeline
VGTVANGUARD WORLD FD	10,281	$6.82M	0.33%	-574	Timeline
SPEMSPDR INDEX SHS FDS	155,563	$6.65M	0.32%	+5,899	Timeline
IEIISHARES TR	55,591	$6.62M	0.32%	-22,254	Timeline
SPSMSPDR SERIES TRUST	154,041	$6.56M	0.32%	-141,650	Timeline
SLYVSPDR SERIES TRUST	79,517	$6.34M	0.31%	+2,463	Timeline
DIVOAMPLIFY ETF TR	145,863	$6.21M	0.3%	-3,141	Timeline
AVDVAMERICAN CENTY ETF TR	78,282	$6.21M	0.3%	-1,620	Timeline
THROBLACKROCK ETF TRUST	170,537	$6.07M	0.3%	new	Timeline
IEFISHARES TR	60,719	$5.82M	0.28%	+57,823	Timeline
SPGMSPDR INDEX SHS FDS	80,268	$5.54M	0.27%	-3,898	Timeline
AGGYWISDOMTREE TR	112,699	$4.92M	0.24%	-829,494	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	240,202	$4.69M	0.23%	-3,173	Timeline
INVESCOINVESCO	222,475	$4.6M	0.22%	-3,316
BSCSINVESCO EXCH TRD SLF IDX FD	213,810	$4.38M	0.21%	-9,450	Timeline
METAMETA PLATFORMS INC	5,924	$4.37M	0.21%	+674	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	222,479	$4.37M	0.21%	-9,178	Timeline
JDJD.COM INC	131,386	$4.29M	0.21%	+6,211	Timeline
SPTISPDR SERIES TRUST	148,596	$4.28M	0.21%	-131,651	Timeline
AGZDWISDOMTREE TR	190,000	$4.22M	0.21%	-726,944	Timeline
STIPISHARES TR	40,973	$4.22M	0.21%	+4,285	Timeline
USMVISHARES TR	44,802	$4.21M	0.2%	-10,252	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,127	$4.12M	0.2%	-305	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,616	$4.11M	0.2%	-141,944	Timeline
CSCOCISCO SYS INC	57,876	$4.02M	0.2%	-5,740	Timeline
VIGIVANGUARD WHITEHALL FDS	44,494	$4.01M	0.2%	+46	Timeline
ABBVABBVIE INC	21,600	$4.01M	0.2%	-494	Timeline
GSGOLDMAN SACHS GROUP INC	5,660	$4.01M	0.19%	-296	Timeline
MSMORGAN STANLEY	27,991	$3.94M	0.19%	+909	Timeline
AVGOBROADCOM INC	14,186	$3.91M	0.19%	+1,110	Timeline
GOOGLALPHABET INC	21,448	$3.78M	0.18%	+2,496	Timeline
DUKDUKE ENERGY CORP NEW	30,681	$3.62M	0.18%	+25,243	Timeline
NFLXNETFLIX INC.	2,685	$3.6M	0.17%	-85	Timeline
PEPPEPSICO INC	27,164	$3.59M	0.17%	+23,680	Timeline
MRKMERCK & CO INC	44,531	$3.53M	0.17%	+33,904	Timeline
ANETARISTA NETWORKS INC	34,337	$3.51M	0.17%	+8,712	Timeline
QCOMQUALCOMM INC	21,918	$3.49M	0.17%	+675	Timeline
CVXCHEVRON CORPORATION	24,259	$3.47M	0.17%	-2,686	Timeline
RODMLATTICE STRATEGIES TR	99,804	$3.4M	0.17%	-27,746	Timeline
AMDADVANCED MICRO DEVICES INC	23,882	$3.39M	0.16%	-187	Timeline
GDGENERAL DYNAMICS CORP	11,587	$3.38M	0.16%	+80	Timeline
SPDWSPDR INDEX SHS FDS	83,252	$3.37M	0.16%	-5,862	Timeline
EVRGEVERGY INC	47,920	$3.3M	0.16%	+708	Timeline
TXNTEXAS INSTRS INC	15,894	$3.3M	0.16%	-369	Timeline
VLUEISHARES TR	28,917	$3.27M	0.16%	-6,942	Timeline
LLYELI LILLY & CO	4,187	$3.26M	0.16%	+2,963	Timeline
BNYBANK OF NY MELLON CORP	35,699	$3.25M	0.16%	-559	Timeline
SPIBSPDR SERIES TRUST	93,939	$3.15M	0.15%	+9,123	Timeline
STTSTATE STR CORP	29,573	$3.14M	0.15%	-1,235	Timeline
KLACKLA CORP	3,471	$3.11M	0.15%	-291	Timeline
SHVISHARES TR	27,816	$3.07M	0.15%	+2,799	Timeline
GILDGILEAD SCIENCES INC	27,547	$3.05M	0.15%	-5,700	Timeline
SPSBSPDR SERIES TRUST	100,507	$3.03M	0.15%	-492,526	Timeline
CINFCINCINNATI FINL CORP	20,369	$3.03M	0.15%	-1,403	Timeline
AOAISHARES TR	36,349	$3.03M	0.15%	+6,548	Timeline
AMGNAMGEN INC	10,717	$2.99M	0.15%	-285	Timeline
ALLYALLY FINL INC	76,481	$2.98M	0.14%	-822	Timeline
UNPUNION PAC CORP	12,912	$2.97M	0.14%	new	Timeline
PAYXPAYCHEX INC	20,314	$2.95M	0.14%	-70	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,779	$2.95M	0.14%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,759	$2.94M	0.14%	-18,100	Timeline
IWFISHARES TR	6,906	$2.93M	0.14%	+246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,371	$2.93M	0.14%	+542	Timeline
CMCSACOMCAST CORP NEW	81,954	$2.92M	0.14%	+2,846	Timeline
EIXEDISON INTL	56,666	$2.92M	0.14%	+10,231	Timeline
MPWRMONOLITHIC PWR SYS INC	3,975	$2.91M	0.14%	+383	Timeline
CMICUMMINS INC	8,849	$2.9M	0.14%	+574	Timeline
LMTLOCKHEED MARTIN CORP	6,220	$2.88M	0.14%	-344	Timeline
USVMVICTORY PORTFOLIOS II	34,322	$2.88M	0.14%	-7,704	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,328	$2.84M	0.14%	-11,519	Timeline
VEEVVEEVA SYS INC	9,703	$2.79M	0.14%	+240	Timeline
VRTVERTIV HOLDINGS CO	21,727	$2.79M	0.14%	new	Timeline
EAGGISHARES TR	58,638	$2.79M	0.14%	+847	Timeline
COPCONOCOPHILLIPS	30,901	$2.77M	0.13%	+753	Timeline
BFORALPS ETF TR	35,420	$2.73M	0.13%	new	Timeline
EOGEOG RES INC	22,793	$2.73M	0.13%	-229	Timeline
ITAISHARES TR	14,299	$2.7M	0.13%	+12,247	Timeline
AMZNAMAZON COM INC	12,224	$2.68M	0.13%	+571	Timeline
AVEMAMERICAN CENTY ETF TR	38,245	$2.62M	0.13%	-10,160	Timeline
WECWEC ENERGY GROUP INC	24,971	$2.6M	0.13%	new	Timeline
APPAPPLOVIN CORP	7,412	$2.59M	0.13%	+991	Timeline
FTNTFORTINET INC	24,494	$2.59M	0.13%	+574	Timeline
DECKDECKERS OUTDOOR CORP	24,554	$2.53M	0.12%	+13,169	Timeline
PODDINSULET CORP	7,971	$2.5M	0.12%	-34	Timeline
TRGPTARGA RES CORP	14,259	$2.48M	0.12%	new	Timeline
CPRTCOPART INC	49,876	$2.45M	0.12%	+13,230	Timeline
ISRGINTUITIVE SURGICAL INC	4,368	$2.37M	0.12%	new	Timeline
ANGLVANECK ETF TRUST	81,051	$2.37M	0.12%	-20,084	Timeline
ADBEADOBE INC	6,090	$2.36M	0.11%	+980	Timeline
SKORFLEXSHARES TR	48,283	$2.36M	0.11%	-11,380	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	22,674	$2.35M	0.11%	-5,316	Timeline
VHTVANGUARD WORLD FD	9,257	$2.3M	0.11%	-327	Timeline
IQLTISHARES TR	51,401	$2.22M	0.11%	-13,220	Timeline
SPMDSPDR SERIES TRUST	40,159	$2.18M	0.11%	-101,371	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	68,351	$2.17M	0.11%	+11,783	Timeline
THLVTHOR FINL TECHNOLOGIES TR	75,005	$2.15M	0.1%	-1,488,893	Timeline
JPMJPMORGAN CHASE & CO	7,157	$2.07M	0.1%	-267	Timeline
AGGISHARES TR	19,654	$1.95M	0.09%	-160	Timeline
VUGVANGUARD INDEX FDS	4,339	$1.9M	0.09%	-30	Timeline
COWZPACER FDS TR	32,701	$1.8M	0.09%	-49,512	Timeline
SPTMSPDR SERIES TRUST	22,205	$1.66M	0.08%	-5,961	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	58,706	$1.62M	0.08%	+1,734	Timeline
TSLATESLA INC	4,984	$1.58M	0.08%	-117	Timeline
XOMEXXON MOBIL CORP	14,664	$1.58M	0.08%	-19,635	Timeline
VYMVANGUARD WHITEHALL FDS	11,849	$1.58M	0.08%	+243	Timeline
MBBISHARES TR	16,501	$1.55M	0.08%	+57	Timeline
IUSGISHARES TR	10,058	$1.51M	0.07%	0	Timeline
IVEISHARES TR	7,711	$1.51M	0.07%	-109	Timeline
XBFZXBLACKROCK CA MUNI INC TR	138,336	$1.5M	0.07%	+16,738	Timeline
ESGDISHARES TR	16,553	$1.48M	0.07%	+1,044	Timeline
VSMVVICTORY PORTFOLIOS II	29,853	$1.47M	0.07%	-13,676	Timeline
PJPINVESCO EXCHANGE TRADED FD T	16,655	$1.33M	0.06%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,879	$1.3M	0.06%	+52	Timeline
LVHILEGG MASON ETF INVT	39,598	$1.29M	0.06%	-6,356	Timeline
IEFAISHARES TR	14,729	$1.23M	0.06%	-2,450	Timeline
SPMBSPDR SERIES TRUST	54,059	$1.19M	0.06%	+6,883	Timeline
HDHOME DEPOT INC	3,217	$1.18M	0.06%	-373	Timeline
XJHISHARES TR	27,676	$1.15M	0.06%	+442	Timeline
MPLXMPLX LP	22,210	$1.14M	0.06%	+92	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,130	$1.12M	0.05%	+73	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,181	$1.11M	0.05%	-295	Timeline
VVISA INC	3,117	$1.11M	0.05%	-38	Timeline
HYGISHARES TR	13,614	$1.1M	0.05%	+373	Timeline
SMHVANECK ETF TRUST	3,927	$1.1M	0.05%	+738	Timeline
MDYGSPDR SERIES TRUST	12,486	$1.08M	0.05%	-58	Timeline
YEARAB ACTIVE ETFS INC	21,176	$1.07M	0.05%	-8,090	Timeline
PMPHILIP MORRIS INTL INC	5,597	$1.02M	0.05%	-990	Timeline
ESGEISHARES INC	25,625	$1M	0.05%	+433	Timeline
SUSCISHARES TR	42,861	$996K	0.05%	+530	Timeline
IWMISHARES TR	4,601	$993K	0.05%	-1,044	Timeline
ORCLORACLE CORP	4,520	$988K	0.05%	-28	Timeline
PGPROCTER & GAMBLE CO	6,100	$972K	0.05%	+17	Timeline
IEMGISHARES INC	15,944	$957K	0.05%	+4,200	Timeline
INFLLISTED FDS TR	22,615	$954K	0.05%	-1,750	Timeline
AORISHARES TR	15,455	$952K	0.05%	+3,353	Timeline
ESMLISHARES TR	22,810	$943K	0.05%	+347	Timeline
LQDHISHARES U S ETF TR	9,875	$912K	0.04%	-2,731	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,717	$876K	0.04%	-17,722	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,346	$865K	0.04%	+282	Timeline
DEDEERE & CO	1,692	$860K	0.04%	+21	Timeline
JNJJOHNSON & JOHNSON	5,624	$859K	0.04%	+372	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,745	$830K	0.04%	+2,250	Timeline
PULSPGIM ETF TR	16,490	$821K	0.04%	+608	Timeline
AMLPALPS ETF TR	16,465	$804K	0.04%	-200	Timeline
PBTPINVESCO EXCH TRADED FD TR II	30,796	$799K	0.04%	-8,724	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,209	$798K	0.04%	+5,998	Timeline
KOCOCA COLA CO	11,204	$793K	0.04%	-45,090	Timeline
VIPER ENERGY INCVIPER ENERGY INC	20,645	$787K	0.04%	new
TBILRBB FD INC	15,421	$771K	0.04%	new	Timeline
WMTWALMART INC	7,474	$731K	0.04%	+34	Timeline
SPYMSPDR SERIES TRUST	9,673	$703K	0.03%	-571	Timeline
SPYDSPDR SERIES TRUST	16,196	$687K	0.03%	+2,656	Timeline
CALFPACER FDS TR	17,105	$681K	0.03%	-3,373	Timeline
SPHYSPDR SERIES TRUST	28,505	$678K	0.03%	+2,835	Timeline
EFAISHARES TR	7,468	$668K	0.03%	-79	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,808	$667K	0.03%	-632	Timeline
GOOGALPHABET INC	3,733	$662K	0.03%	-864	Timeline
ABTABBOTT LABORATORIES	4,849	$660K	0.03%	+2,361	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,945	$659K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	24,824	$658K	0.03%	+1,846	Timeline
TAT&T INC	22,233	$643K	0.03%	+10,284	Timeline
GWXSPDR INDEX SHS FDS	16,769	$623K	0.03%	-5,357	Timeline
DBMFIM GLOBAL PARTNER FUNDS	24,044	$619K	0.03%	+3,018	Timeline
VOTVANGUARD INDEX FDS	2,164	$616K	0.03%	+245	Timeline
VBRVANGUARD INDEX FDS	3,136	$612K	0.03%	-26	Timeline
SLYGSPDR SERIES TRUST	6,868	$610K	0.03%	+1,852	Timeline
MDTMEDTRONIC PLC	6,982	$609K	0.03%	+202	Timeline
TTTRANE TECHNOLOGIES PLC	1,357	$594K	0.03%	0	Timeline
DXCMDEXCOM INC	6,745	$589K	0.03%	+35	Timeline
BACBANK OF AMER CORP	12,205	$578K	0.03%	+4,869	Timeline
MOATVANECK ETF TRUST	6,091	$571K	0.03%	-2,143	Timeline
WMBWILLIAMS COS INC	8,958	$563K	0.03%	0	Timeline
TOTLSSGA ACTIVE ETF TR	13,924	$558K	0.03%	-44	Timeline
MCDMCDONALDS CORP	1,911	$558K	0.03%	+271	Timeline
IMCGISHARES TR	6,925	$556K	0.03%	new	Timeline
LCTUBLACKROCK ETF TRUST	8,133	$547K	0.03%	+1,817	Timeline
VTVVANGUARD INDEX FDS	3,090	$546K	0.03%	-114	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,428	$546K	0.03%	+367	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,332	$540K	0.03%	-176	Timeline
NIONIO INC	157,106	$539K	0.03%	+12,750	Timeline
CRMSALESFORCE INC	1,971	$537K	0.03%	-34	Timeline
AXPAMERICAN EXPRESS CO	1,671	$533K	0.03%	+68	Timeline
RCLROYAL CARIBBEAN GROUP	1,701	$533K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,940	$530K	0.03%	+28	Timeline
BSVVANGUARD BD INDEX FDS	6,660	$524K	0.03%	+65	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,466	$508K	0.02%	+20	Timeline
IVWISHARES TR	4,476	$493K	0.02%	-88	Timeline
STXFEA SERIES TRUST	12,231	$490K	0.02%	+21	Timeline
MAMASTERCARD INCORPORATED	868	$488K	0.02%	-1	Timeline
BLKBLACKROCK INC	453	$475K	0.02%	-338	Timeline
DVYISHARES TR	3,579	$475K	0.02%	-36,496	Timeline
MDLZMONDELEZ INTL INC	6,995	$472K	0.02%	+1,330	Timeline
MCKMCKESSON CORP	643	$471K	0.02%	-374	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,805	$463K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	10,615	$459K	0.02%	+5,308	Timeline
FLRNSPDR SERIES TRUST	14,847	$458K	0.02%	+3,901	Timeline
MOALTRIA GROUP INC	7,769	$456K	0.02%	+281	Timeline
IGVISHARES TR	4,140	$453K	0.02%	+485	Timeline
DGRWWISDOMTREE TR	5,313	$445K	0.02%	+1,769	Timeline
RYLDGLOBAL X FDS	29,641	$442K	0.02%	+211	Timeline
VTIPVANGUARD MALVERN FDS	8,790	$442K	0.02%	-120	Timeline
DISDISNEY WALT CO	3,558	$441K	0.02%	-114	Timeline
RTXRTX CORPORATION	2,977	$435K	0.02%	-1,864	Timeline
IWPISHARES TR	3,003	$416K	0.02%	-763	Timeline
PANWPALO ALTO NETWORKS INC	2,006	$411K	0.02%	+51	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	16,625	$410K	0.02%	0	Timeline
IWSISHARES TR	3,085	$408K	0.02%	-49	Timeline
TJXTJX COS INC NEW	3,232	$399K	0.02%	-12	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,792	$399K	0.02%	-2,175	Timeline
BIVVANGUARD BD INDEX FDS	5,144	$398K	0.02%	+39	Timeline
IQDGWISDOMTREE TR	10,011	$397K	0.02%	-3,896	Timeline
ALTLPACER FDS TR	10,490	$395K	0.02%	-472	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,811	$394K	0.02%	-3,407	Timeline
ULSTSSGA ACTIVE ETF TR	9,680	$394K	0.02%	0	Timeline
STXGEA SERIES TRUST	8,525	$392K	0.02%	+9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,817	$391K	0.02%	+1,147	Timeline
USBUS BANCORP	8,397	$380K	0.02%	-127	Timeline
SOSOUTHERN CO	4,052	$372K	0.02%	-122	Timeline
VBKVANGUARD INDEX FDS	1,343	$372K	0.02%	+130	Timeline
ALABASTERA LABS INC	4,100	$371K	0.02%	new	Timeline
USXFISHARES TR	6,766	$365K	0.02%	-1,075	Timeline
CAHCARDINAL HEALTH INC	2,120	$356K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	6,353	$356K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,524	$355K	0.02%	-1,087	Timeline
KRKROGER CO	4,938	$354K	0.02%	0	Timeline
BABOEING CO	1,689	$354K	0.02%	new	Timeline
DSIISHARES TR	3,044	$354K	0.02%	+262	Timeline
ARKKARK ETF TR	4,985	$350K	0.02%	-603	Timeline
QYLDGLOBAL X FDS	20,353	$340K	0.02%	-99	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,000	$339K	0.02%	0	Timeline
CMFISHARES TR	6,078	$339K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	3,470	$335K	0.02%	-1,004	Timeline
IUSBISHARES TR	7,195	$333K	0.02%	-963	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,470	$331K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,537	$330K	0.02%	+427	Timeline
LUMNLUMEN TECHNOLOGIES INC	75,188	$329K	0.02%	0	Timeline
GLWCORNING INC	6,251	$329K	0.02%	+621	Timeline
LOWLOWES COS INC	1,471	$326K	0.02%	+109	Timeline
EFVISHARES TR	5,131	$326K	0.02%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,975	$324K	0.02%	-1,180	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,060	$317K	0.02%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,713	$315K	0.02%	0	Timeline
OKEONEOK INC NEW	3,817	$312K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,850	$307K	0.01%	+141	Timeline
CORCENCORA INC	1,021	$306K	0.01%	-31	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,174	$303K	0.01%	-1,135	Timeline
FLOTISHARES TR	5,935	$303K	0.01%	-77	Timeline
CRWDCROWDSTRIKE HLDGS INC	584	$297K	0.01%	-8	Timeline
UPSUNITED PARCEL SVCS INC	2,943	$297K	0.01%	-23,151	Timeline
CATCATERPILLAR INC	762	$296K	0.01%	+45	Timeline
DHRDANAHER CORP DEL	1,466	$290K	0.01%	-1	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,631	$283K	0.01%	-40,075	Timeline
IGBHISHARES U S ETF TR	11,710	$282K	0.01%	-3,589	Timeline
VLOVALERO ENERGY CORP	2,086	$280K	0.01%	-4	Timeline
LINLINDE PLC	594	$279K	0.01%	+56	Timeline
XYLDGLOBAL X FDS	7,041	$274K	0.01%	+33	Timeline
HUMAHUMACYTE INC	129,800	$271K	0.01%	-40,000	Timeline
AVYAVERY DENNISON CORP	1,538	$270K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,978	$268K	0.01%	-323	Timeline
WFCWELLS FARGO & CO	3,351	$268K	0.01%	+337	Timeline
COHRCOHERENT CORP	3,000	$268K	0.01%	new	Timeline
CBCHUBB LIMITED	916	$265K	0.01%	-8	Timeline
STXTEA SERIES TRUST	13,144	$265K	0.01%	+36	Timeline
XLRESELECT SECTOR SPDR TR	6,367	$264K	0.01%	-886	Timeline
SRESEMPRA	3,465	$263K	0.01%	+600	Timeline
WMWASTE MGMT INC DEL	1,147	$262K	0.01%	-34	Timeline
FEZSPDR INDEX SHS FDS	4,386	$262K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,518	$261K	0.01%	new	Timeline
IUSVISHARES TR	2,732	$259K	0.01%	+4	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,250	$258K	0.01%	-181	Timeline
BUXXEA SERIES TRUST	12,642	$257K	0.01%	+24	Timeline
STOTSSGA ACTIVE TR	5,360	$254K	0.01%	+290	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,351	$253K	0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,203	$252K	0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,930	$252K	0.01%	+75	Timeline
INTUINTUIT	316	$249K	0.01%	-3,247	Timeline
SLVISHARES SILVER TR	7,435	$244K	0.01%	new	Timeline
ACWVISHARES INC	2,047	$243K	0.01%	new	Timeline
PSHPGIM ETF TR	4,775	$242K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,432	$242K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,864	$240K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,379	$238K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,857	$238K	0.01%	-19	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,627	$237K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,825	$237K	0.01%	0	Timeline
CCITIGROUP INC	2,776	$236K	0.01%	new	Timeline
SHOPSHOPIFY INC	2,030	$234K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	948	$234K	0.01%	new	Timeline
PWRQUANTA SVCS INC	618	$234K	0.01%	new	Timeline
IWDISHARES TR	1,201	$233K	0.01%	-279	Timeline
ADPAUTOMATIC DATA PROCESSING IN	746	$230K	0.01%	new	Timeline
TSNTYSON FOODS INC	4,082	$228K	0.01%	new	Timeline
AOKISHARES TR	5,833	$228K	0.01%	-113,790	Timeline
PAVEGLOBAL X FDS	5,153	$225K	0.01%	new	Timeline
SHAGWISDOMTREE TR	4,676	$224K	0.01%	-152	Timeline
IGIBISHARES TR	4,183	$223K	0.01%	0	Timeline
MMM3M CO	1,454	$221K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,189	$221K	0.01%	-126	Timeline
SHYISHARES TR	2,663	$221K	0.01%	-425	Timeline
MUMICRON TECHNOLOGY INC	1,788	$220K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,949	$219K	0.01%	new	Timeline
FIXTTCW ETF TRUST	5,705	$218K	0.01%	new	Timeline
IAUISHARES GOLD TR	3,485	$217K	0.01%	-222	Timeline
IBMINTERNATIONAL BUSINESS MACHS	734	$216K	0.01%	-193	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,638	$215K	0.01%	-740	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,369	$208K	0.01%	0	Timeline
FTWOEA SERIES TRUST	5,738	$205K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	899	$204K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,967	$127K	0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	23,299	$96.2K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,300	$24.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FCXFREEPORT MCMORAN INC Stock	call	172,500	$271K	+133,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,700	$230K	new
JDJD.COM INC ADR	call	174,000	$141K	-16,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	24,627	$10.3M	shares
DYNFBLACKROCK ETF TRUST	81,609	$3.98M	shares
PSAPUBLIC STORAGE	9,541	$2.86M	shares
BUFFINNOVATOR ETFS TRUST	62,230	$2.74M	shares
HPQHP INC	88,274	$2.44M	shares
TGTTARGET CORP	22,405	$2.34M	shares
ICOWPACER FDS TR	69,198	$2.17M	shares
ECOWPACER FDS TR	104,344	$2.13M	shares
ADSKAUTODESK INC	7,362	$1.93M	shares
ABNBAIRBNB INC	16,107	$1.92M	shares
CMGCHIPOTLE MEXICAN GRILL INC	35,549	$1.78M	shares
UNHUNITEDHEALTH GROUP INC	695	$364K	shares
SMDVPROSHARES TR	4,689	$308K	shares
TMUST-MOBILE US INC	1,098	$293K	shares
VOVANGUARD INDEX FDS	1,016	$263K	shares
VCRVANGUARD WORLD FD	662	$215K	shares
PCGPG&E CORP	11,625	$200K	shares
SMHVANECK ETF TRUST	25,000	$42.9K	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001722512-25-000006	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC