Trilogy Capital Inc. — 13F Holdings & Portfolio
CIK 1722512 · latest 13F-HR filed 2026-04-22
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
$2.27B
Long-equity book
Holdings
405
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+21 / −17 / ↑147 / ↓108
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$15.5M +64.5%
- SELECT SECTOR SPDR TR$13.1M +22.0%
- SELECT SECTOR SPDR TR$9.4M +74.1%
- SELECT SECTOR SPDR TR$8.8M +416.1%
- ISHARES TR$8.5M +25.0%
Top Trims
- SELECT SECTOR SPDR TR-$26.7M -57.9%
- SELECT SECTOR SPDR TR-$22.9M -80.4%
- INVESCO QQQ TR-$15.3M -14.1%
- BERKSHIRE HATHAWAY INC DEL-$11.6M -26.6%
- ISHARES TR-$11.0M -71.5%
New Positions
- ISHARES TR$8.9M
- FRANKLIN TEMPLETON ETF TR$6.9M
- ISHARES INC$5.9M
- AMERICAN CENTY ETF TR$2.1M
- BLACKROCK MUNIHLDNGS CALI$1.7M
Exited Positions
- GLOBAL X FDS$11.0M
- BLACKROCK ETF TRUST$6.5M
- ISHARES TR$5.9M
- SPDR INDEX SHS FDS$4.9M
- ISHARES TR$3.1M
All Holdings
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 | $218.9M | 9.64% | 682,240 | SH |
| 2 | WISDOMTREE TR | DLN | 97717W307 | $104.1M | 4.59% | 1,165,060 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $94.4M | 4.16% | 144,473 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $93.0M | 4.10% | 161,145 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $72.5M | 3.19% | 545,584 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $66.5M | 2.93% | 1,037,450 | SH |
| 7 | WISDOMTREE TR | EMMF | 97717Y782 | $62.4M | 2.75% | 1,885,593 | SH |
| 8 | SPDR SERIES TRUST | SPAB | 78464A649 | $57.1M | 2.52% | 2,229,579 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $54.5M | 2.40% | 739,826 | SH |
| 10 | ALPS ETF TR | SMTH | 00162Q346 | $50.0M | 2.20% | 1,943,212 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $44.3M | 1.95% | 655,677 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $42.6M | 1.88% | 343,025 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $40.0M | 1.76% | 93,035 | SH |
| 14 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $39.5M | 1.74% | 362,392 | SH |
| 15 | WISDOMTREE TR | IHDG | 97717X594 | $37.2M | 1.64% | 772,976 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $36.7M | 1.62% | 1,480,371 | SH |
| 17 | ISHARES TR | USIG | 464288620 | $34.3M | 1.51% | 670,281 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $34.0M | 1.50% | 392,657 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.1M | 1.42% | 67,060 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $31.8M | 1.40% | 216,901 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $27.8M | 1.22% | 558,041 | SH |
| 22 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $26.5M | 1.17% | 675,243 | SH |
| 23 | ISHARES TR | GOVT | 46429B267 | $25.5M | 1.13% | 1,115,125 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $22.2M | 0.98% | 562,650 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $22.1M | 0.98% | 269,982 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $21.4M | 0.94% | 206,884 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $20.1M | 0.89% | 620,689 | SH |
| 28 | VANGUARD BD INDEX FDS | BLV | 921937793 | $20.1M | 0.89% | 292,105 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $19.5M | 0.86% | 317,572 | SH |
| 30 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $19.4M | 0.86% | 120,099 | SH |
| 31 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $18.8M | 0.83% | 169,812 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $17.9M | 0.79% | 202,225 | SH |
| 33 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $16.3M | 0.72% | 356,196 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $15.3M | 0.67% | 136,644 | SH |
| 35 | SPDR SERIES TRUST | SPYG | 78464A409 | $15.0M | 0.66% | 152,816 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 0.63% | 68,782 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 0.59% | 76,555 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.3M | 0.58% | 120,146 | SH |
| 39 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $12.6M | 0.56% | 348,992 | SH |
| 40 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $10.9M | 0.48% | 218,157 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $10.8M | 0.47% | 56,090 | SH |
| 42 | FREEPORT MCMORAN INC | FCX | 35671D857 | $10.7M | 0.47% | 181,197 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $10.2M | 0.45% | 40,138 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $10.2M | 0.45% | 111,118 | SH |
| 45 | ISHARES TR | MTUM | 46432F396 | $9.9M | 0.44% | 41,250 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.7M | 0.43% | 129,564 | SH |
| 47 | ISHARES TR | SUSL | 46435U218 | $8.9M | 0.39% | 78,073 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $8.9M | 0.39% | 14,835 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 0.38% | 23,256 | SH |
| 50 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $8.4M | 0.37% | 57,700 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $2.27B | 405 | 0001722512-26-000003 |
| 2025-12-31 | 2026-01-22 | $2.24B | 390 | 0001722512-26-000001 |