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Trilogy Capital Inc. — 13F Holdings & Portfolio

CIK 1722512 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Trilogy Capital Inc. manages $2.58B in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (9.93%), QQQ (4.60%), DLN (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 20; 196 existing positions rose in reported value and 77 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.58B

Long-equity book

Holdings
424

Distinct positions

Period
2026-06-30

Filed 2026-07-06

Q/Q Activity
+35 / −20 / ↑196 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI10.0% · +1%QQQ4.6% · -0%DLN4.5% · +3%IVV4.4% · +4%SMTH4.2% · +115%VEA2.9% · +1%EMMF2.7% · -3%BND2.3% · +11%XLK2.2% · -46%IJH2.0% · +3%IJR1.9% · -2%XLF1.7% · +629%IHDG1.6% · +2%XLY1.5% · -7%UCON1.5% · +6%GLD1.5% · +12%USIG1.4% · +6%SAMT1.3% · +5%BRK.B1.3% · -2%LMBS1.1% · +3%XLI1.1% · +28%GOVT1.1% · +6%TLT1.0% · -23%XLU1.0% · +57%SDVY1.0% · +4%FNDA0.9% · +0%XMHQ0.9% · +0%RLY0.9% · +90%SPMO0.8% · -2%XLP0.8% · -11%SPYG0.7% · +4%AMZN0.7% · +5%MSFT0.7% · +98%VNQ0.7% · -14%NVDA0.6% · +3%BLV0.6% · -22%AVUV0.6% · +4%XLE0.6% · -9%MTUM0.5% · -4%IEF0.5% · +206%BIL0.5% · +23%QUAL0.5% · -2%SMH0.5% · +390%AAPL0.5% · -0%FCX0.4% · +0%SUSL0.4% · +4%KLAC0.4% · +743%SPHQ0.4% · -18%CRDO0.4% · +21%VOO0.4% · -8%GOOGL0.4% · +11%XLB0.4% · -18%SPAB0.4% · -84%SPEM0.3% · +12%SLYV0.3% · +14%IWO0.3% · newXLC0.3% · -54%SPYV0.3% · -1%FTNT0.3% · +7%FLJP0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 6, 2018.

Assets Under Management
$4.26B
Discretionary
$4.26B
Employees
40
Accounts
15
Address
400 PARK AVENUE SOUTH
SUITE 320
WINTER PARK, FL 32789
Phone
(407) 660-6100
Website
Name Title / Status Ownership Type
BURROW, RYAN, ROBERT ControlHEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER
since May 2005
Less than 5%Individual
MYKLUSCH, JOHN, FRANCIS ControlCHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER
since Sep 1999
Less than 5%Individual
SALASSCHOOFIELD, PABLO ControlSENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER
since May 2005
5–10%Individual
STERLING, WILLIAM, PAUL ControlCHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER
since Jul 1999
5–10%Individual
MASI, THOMAS, ANTHONYDIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER
since May 2005
Less than 5%Individual
TRIDENT NYC ACQUISITION, LLCGENERAL PARTNER
since Dec 2010
50–75%Domestic Entity
AFFILIATED MANAGERS GROUP, INC Control
Indirect owner via TRIDENT NYC ACQUISITION, LLC
MANAGING MEMBER AND SOLE SHAREHOLDER
since Dec 2010
75% or moreDomestic Entity
Ownership & leadership changes · 6 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 6, 2018 filing
  • No longer listedBECKWITT, ROBERT · SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER · Less than 5% · control person · listed since Aug 2003
  • No longer listedGIGLIOTTI, GREGORY, JOSEPH · SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER · Less than 5% · listed since Aug 2003
  • No longer listedHOLLEY, CAROL, N D · CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER · Less than 5% · control person · listed since May 2004
Oct 11, 2016 filing
  • No longer listedMICHAILOFF, CHRISTOPHER, J · DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL · Less than 5% · listed since Jan 2012
  • ChangedMYKLUSCH, JOHN, FRANCIS · title CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER
Feb 12, 2015 filing
  • ChangedMICHAILOFF, CHRISTOPHER, J · title CHIEF COMPLIANCE OFFICER, PRINCIPAL → DIRECTOR OF LEGAL AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, PRINCIPAL
Mar 11, 2014 filing
  • ChangedAFFILIATED MANAGERS GROUP, INC · indirect via TRIDENT NYC ACQUISITION, LLC: title MANAGER MEMBER AND SOLE SHAREHOLDER → MANAGING MEMBER AND SOLE SHAREHOLDER
  • ChangedGIGLIOTTI, GREGORY, JOSEPH · ownership 5–10% → Less than 5%
  • ChangedSALASSCHOOFIELD, PABLO · ownership Less than 5% → 5–10%
  • ChangedTRIDENT NYC ACQUISITION, LLC · no longer a control person
Mar 22, 2013 filing
  • ChangedSALASSCHOOFIELD, PABLO · ownership 5–10% → Less than 5%
Jun 21, 2012 filing
  • ChangedBECKWITT, ROBERT · title SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER → SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER
  • ChangedBURROW, RYAN, ROBERT · title HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER → HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER
  • ChangedHOLLEY, CAROL, N D · title CHIEF OPERATING OFFICER,SECRETARY/MANAGING DIRECTOR → CHIEF OPERATING OFFICER/SECRETARY/MANAGING DIRECTOR/LIMITED PARTNER
  • ChangedMASI, THOMAS, ANTHONY · title HEAD OF RESEARCH/MANAGING DIRECTOR → DIRECTOR OF RESEARCH/MANAGING DIRECTOR/LIMITED PARTNER
  • ChangedMYKLUSCH, JOHN, FRANCIS · title CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL → CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL/LIMITED PARTNER
Mar 30, 2012 filing (earliest on record)
  • ListedAFFILIATED MANAGERS GROUP, INC · MANAGER MEMBER AND SOLE SHAREHOLDER · 75% or more · indirect via TRIDENT NYC ACQUISITION, LLC · control person
  • ListedBECKWITT, ROBERT · SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
  • ListedBURROW, RYAN, ROBERT · HEAD OF BUSINESS DVLPMT, CLIENT SERVICE & FINANCE/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person
  • ListedGIGLIOTTI, GREGORY, JOSEPH · SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/LIMITED PARTNER · 5–10%
  • ListedHOLLEY, CAROL, N D · CHIEF OPERATING OFFICER,SECRETARY/MANAGING DIRECTOR · Less than 5% · control person
  • ListedMASI, THOMAS, ANTHONY · HEAD OF RESEARCH/MANAGING DIRECTOR · Less than 5%
  • ListedMICHAILOFF, CHRISTOPHER, J · CHIEF COMPLIANCE OFFICER, PRINCIPAL · Less than 5%
  • ListedMYKLUSCH, JOHN, FRANCIS · CHIEF FINANCIAL OFFICER/ASSISTANT SECRETARY/PRINCIPAL · Less than 5% · control person
  • ListedSALASSCHOOFIELD, PABLO · SENIOR PORTFOLIO MANAGER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE MEMBER/LIMITED PARTNER · 5–10% · control person
  • ListedSTERLING, WILLIAM, PAUL · CHIEF EXECUTIVE OFFICER/ CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MANAGEMENT COMMITTEE CHAIRMAN/LIMITED PARTNER · 5–10% · control person
  • ListedTRIDENT NYC ACQUISITION, LLC · GENERAL PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 196 →

Top Trims

Show all 77 →

New Positions

Show all 35 →

Exited Positions

Show all 20 →

Trilogy Capital Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $255.8M 9.93% 691,187 SH
2 INVESCO QQQ TR QQQ 46090E103 $118.6M 4.60% 161,002 SH
3 WISDOMTREE TR DLN 97717W307 $115.3M 4.47% 1,196,646 SH
4 ISHARES TR IVV 464287200 $113.0M 4.38% 150,835 SH
5 ALPS ETF TR SMTH 00162Q346 $107.7M 4.18% 4,184,387 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $74.6M 2.90% 1,046,829 SH
7 WISDOMTREE TR EMMF 97717Y782 $70.5M 2.74% 1,824,236 SH
8 VANGUARD BD INDEX FDS BND 921937835 $60.2M 2.34% 819,832 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $55.7M 2.16% 292,342 SH
10 ISHARES TR IJH 464287507 $52.0M 2.02% 674,236 SH
11 ISHARES TR IJR 464287804 $49.8M 1.93% 335,502 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $44.3M 1.72% 825,506 SH
13 WISDOMTREE TR IHDG 97717X594 $41.1M 1.60% 784,789 SH
14 SELECT SECTOR SPDR TR XLY 81369Y407 $39.4M 1.53% 336,087 SH
15 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $39.1M 1.52% 1,572,195 SH
16 SPDR GOLD TR GLD 78463V107 $38.2M 1.48% 103,753 SH
17 ISHARES TR USIG 464288620 $36.6M 1.42% 713,361 SH
18 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $33.9M 1.31% 709,244 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $33.0M 1.28% 65,976 SH
20 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $28.6M 1.11% 574,767 SH
21 SELECT SECTOR SPDR TR XLI 81369Y704 $28.5M 1.11% 153,796 SH
22 ISHARES TR GOVT 46429B267 $27.0M 1.05% 1,186,819 SH
23 ISHARES TR TLT 464287432 $26.3M 1.02% 303,944 SH
24 SELECT SECTOR SPDR TR XLU 81369Y886 $25.3M 0.98% 558,816 SH
25 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $25.2M 0.98% 583,903 SH
26 SCHWAB STRATEGIC TR FNDA 808524763 $23.7M 0.92% 622,642 SH
27 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $23.4M 0.91% 207,094 SH
28 SSGA ACTIVE ETF TR RLY 78467V103 $22.9M 0.89% 664,246 SH
29 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $21.6M 0.84% 133,625 SH
30 SELECT SECTOR SPDR TR XLP 81369Y308 $20.0M 0.78% 240,444 SH
31 SPDR SERIES TRUST SPYG 78464A409 $18.9M 0.73% 158,417 SH
32 AMAZON COM INC AMZN 023135106 $17.2M 0.67% 72,209 SH
33 MICROSOFT CORP MSFT 594918104 $17.2M 0.67% 46,056 SH
34 VANGUARD INDEX FDS VNQ 922908553 $16.9M 0.65% 174,951 SH
35 NVIDIA CORPORATION NVDA 67066G104 $15.8M 0.61% 78,813 SH
36 VANGUARD BD INDEX FDS BLV 921937793 $15.7M 0.61% 227,536 SH
37 AMERICAN CENTY ETF TR AVUV 025072877 $15.6M 0.61% 125,203 SH
38 SELECT SECTOR SPDR TR XLE 81369Y506 $15.3M 0.59% 287,631 SH
39 ISHARES TR MTUM 46432F396 $13.5M 0.52% 39,384 SH
40 ISHARES TR IEF 464287440 $13.3M 0.52% 140,376 SH
41 SPDR SERIES TRUST BIL 78468R663 $12.5M 0.49% 136,665 SH
42 ISHARES TR QUAL 46432F339 $12.1M 0.47% 55,269 SH
43 VANECK ETF TRUST SMH 92189F676 $11.8M 0.46% 17,990 SH
44 APPLE INC AAPL 037833100 $11.6M 0.45% 40,060 SH
45 FREEPORT MCMORAN INC FCX 35671D857 $11.4M 0.44% 181,613 SH
46 ISHARES TR SUSL 46435U218 $10.7M 0.42% 80,901 SH
47 KLA CORP KLAC 482480100 $10.6M 0.41% 34,972 SH
48 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.6M 0.37% 106,343 SH
49 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $9.4M 0.36% 34,550 SH
50 VANGUARD INDEX FDS VOO 922908363 $9.3M 0.36% 13,613 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $2.58B 424 0001722512-26-000004
2026-03-31 2026-04-22 $2.27B 405 0001722512-26-000003
2025-12-31 2026-01-22 $2.24B 390 0001722512-26-000001
Filer Information
Address
2601 MAIN ST
SUITE 100
IRVINE, CA 92614
Phone
(949) 221-8105
Filing Manager
Trilogy Capital Inc.
IRVINE, CA
Signatory
June Adams
CCO