Trilogy Capital Inc. — 13F Holdings & Portfolio
CIK 1722512 · latest 13F-HR filed 2026-07-06
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, exited 20, added to 196, and trimmed 77.
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.
SUITE 100
IRVINE, CA 92614
$2.58B
Long-equity book
424
Distinct positions
2026-06-30
Filed 2026-07-06
+35 / −20 / ↑196 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS ETF TR$57.7M +115.2%
- SELECT SECTOR SPDR TR$38.7M +691.8%
- VANGUARD INDEX FDS$36.9M +16.9%
- INVESCO QQQ TR$25.6M +27.5%
- ISHARES TR$18.6M +19.7%
Top Trims
- SPDR SERIES TRUST-$48.0M -84.0%
- SELECT SECTOR SPDR TR-$27.6M -86.7%
- SELECT SECTOR SPDR TR-$16.8M -23.2%
- SELECT SECTOR SPDR TR-$10.5M -55.6%
- ISHARES TR-$7.8M -22.8%
New Positions
- ISHARES TR$8.5M
- AMPHENOL CORP$5.5M
- GLOBAL X FDS$4.8M
- BOOKING HOLDINGS INC$4.3M
- PPG INDS INC$4.1M
Exited Positions
- DECKERS OUTDOOR CORP$3.7M
- INSULET CORP$2.9M
- ISHARES TR$909.2K
- WISDOMTREE TR$535.9K
- SPDR SERIES TRUST$434.2K
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 |
| 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 |