TC
Trilogy Capital Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Trilogy Capital Inc.CIK: 0001722512
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 424
Trilogy Capital Inc. disclosed 424 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 27.2%.
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Personality snowflake
- Concentration
- 9.94
- Portfolio Stability
- 27.16
- Momentum
- 100
- Sector conviction
- 62.99
- Diversification
- 100
- Sizing Uniformity
- 70.06
Trilogy Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 424 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPAB
-83.9% -$48.0M
Add SMTH
+115.3% $57.7M
Add XLF
+629.1% $38.7M
Trim XLV
-87.7% -$27.6M
Trim XLK
-46.4% -$16.8M
Trim XLC
-54.0% -$10.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.93% | +0.29% | +1.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | +0.50% | -0.09% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.47% | -0.12% | +2.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +0.22% | +4.40% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.18% | +1.98% | +115.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.90% | -0.03% | +0.90% | |
| 7 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.74% | -0.01% | -3.25% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.34% | -0.06% | +10.81% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | -1.03% | -46.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.07% | +2.83% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.05% | -2.19% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | +1.47% | +629.14% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 1.60% | -0.04% | +1.53% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.53% | -0.21% | -7.26% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.52% | -0.10% | +6.20% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.28% | +11.52% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.42% | -0.09% | +6.43% | |
| 18 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.31% | +0.14% | +5.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.14% | -1.62% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | -0.11% | +3.00% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | +0.25% | +28.06% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | -0.08% | +6.43% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | -0.48% | -22.59% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | +0.26% | +56.88% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.98% | — | +3.78% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.92% | +0.03% | +0.31% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | -0.03% | +0.10% | |
| 28 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.89% | +0.33% | +90.33% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +0.17% | -2.21% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.20% | -10.94% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.07% | +3.67% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | +4.98% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.29% | +98.04% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.14% | -13.49% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.29% | -3.90% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.02% | +2.95% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.61% | -0.28% | -22.10% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | +0.03% | +4.21% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.27% | -9.43% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.08% | -4.52% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | +0.33% | +205.73% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | +0.04% | +22.99% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | -1.46% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +0.40% | +389.79% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | -0.19% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.03% | +0.23% | |
| 47 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.42% | +0.03% | +3.62% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.14% | +743.11% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.37% | -0.06% | -17.92% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.36% | +0.24% | +21.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19.4%
- Stdev
- +10.2%
- Beta
- +0.75
- Alpha
- +0.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.41
- Information Ratio
- -0.93
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +10.4%
- Skewness
- -0.18
- Kurtosis
- -0.41
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 424 | $2.6B | 27 | ||
| 2026 Q1 | 405 | $2.3B | 20 | ||
| 2025 Q4 | 390 | $2.2B | 24 | ||
| 2025 Q3 | 388 | $2.2B | 52 | ||
| 2025 Q2 | 367 | $2.1B | 0 | ||
| 2025 Q1 | 339 | $1.9B | 100 | ||
| 2024 Q4 | 329 | $1.9B | 0 | ||
| 2024 Q3 | 324 | $2.0B | 0 | ||
| 2024 Q2 | 320 | $1.8B | 0 | ||
| 2024 Q1 | 289 | $1.7B | 0 | ||
| 2023 Q4 | 271 | $1.6B | 0 | ||
| 2023 Q3 | 258 | $1.5B | 0 | ||
| 2023 Q2 | 266 | $1.6B | 0 | ||
| 2023 Q1 | 239 | $1.4B | 0 | ||
| 2022 Q4 | 240 | $1.4B | 0 | ||
| 2022 Q3 | 177 | $1.1B | 0 | ||
| 2022 Q2 | 159 | $1.1B | 0 | ||
| 2022 Q1 | 166 | $1.4B | 0 | ||
| 2021 Q4 | 165 | $1.3B | 0 | ||
| 2021 Q3 | 152 | $1.3B | 0 | ||
| 2021 Q2 | 156 | $1.4B | 98 | ||
| 2021 Q1 | 163 | $1.3B | 31 | ||
| 2020 Q4 | 138 | $1.2B | 31 | ||
| 2020 Q3 | 132 | $1.0B | 29 | ||
| 2020 Q2 | 112 | $1.0B | 25 | ||
| 2020 Q1 | 100 | $903.5M | 59 | ||
| 2019 Q4 | 115 | $1.0B | 34 | ||
| 2019 Q3 | 112 | $938.6M | 19 | ||
| 2019 Q2 | 115 | $905.8M | 22 | ||
| 2019 Q1 | 124 | $839.8M | 34 | ||
| 2018 Q4 | 131 | $743.5M | 28 | ||
| 2018 Q3 | 655 | $808.1M | 11 | ||
| 2018 Q2 | 617 | $743.2M | 20 | ||
| 2018 Q1 | 508 | $689.9M | 62 | ||
| 2017 Q4 | 117 | $615.1M | 0 |
Holding changes this quarter
Trilogy Capital Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 Growth (IWO); New buy: Amphenol Corp-cl A (APH); New buy: Global X Uranium ETF (URA); New buy: Booking Holdings Inc (BKNG); New buy: Ppg Industries Inc (PPG).
Showing top 200 changes by size (of 420 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +2% | +115.33% | Add |
| 2 | XLF | Ss Financial Select Sector | +1.5% | +629.14% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.09% | Trim |
| 4 | SMH | Vaneck Semiconductor ETF | +0.4% | +389.79% | Add |
| 5 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | +90.33% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +205.73% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.3% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.31% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +98.04% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +56.88% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | +28.06% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +21.13% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.40% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 15 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +885.50% | Add |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -2.21% | Trim |
| 18 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 19 | PPG | Ppg Industries Inc | +0.2% | NEW | New buy |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.2% | NEW | New buy |
| 21 | SAMT | Strategas Macro Them Opps | +0.1% | +5.04% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +743.11% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | +7.35% | Add |
| 24 | IGV | Ishares Expanded Tech-softwa | +0.1% | +85.49% | Add |
| 25 | TDI | Touchstone Dynamic Intl ETF | +0.1% | NEW | New buy |
| 26 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 27 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +192.33% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -4.52% | Trim |
| 29 | APP | Applovin Corp-class A | +0.1% | +48.52% | Add |
| 30 | ACN | Accenture plc | +0.1% | +1213.42% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.83% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.67% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.65% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | +4.55% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +9.49% | Add |
| 36 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +60.81% | Add |
| 37 | QGRO | American Century US Quality | +0.1% | +67.13% | Add |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +65.00% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.19% | Trim |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -3.27% | Trim |
| 41 | BOTZ | Global X Robotics & Artifici | +0.1% | NEW | New buy |
| 42 | AMZN | Amazon.com Inc | 0% | +4.98% | Add |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +22.99% | Add |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +13.78% | Add |
| 45 | CMI | Cummins Inc | 0% | +2.83% | Add |
| 46 | MS | Morgan Stanley | 0% | +5.41% | Add |
| 47 | BEDY | Bny Mln Enhnc Dvd And In ETF | 0% | +121.52% | Add |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.31% | Add |
| 49 | AVUV | Avantis US Small Cap Value | 0% | +4.21% | Add |
| 50 | SUSL | Ishares Esg Msci USA Leaders | 0% | +3.62% | Add |
1–50 of 200
Filing History
FAQ
What is Trilogy Capital Inc. and what type of investor is it?
Trilogy Capital Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 424 disclosed positions.
What are Trilogy Capital Inc.'s largest equity positions?
Based on the latest 13F filing, Trilogy Capital Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $255.8M (9.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $118.6M (4.6%)
3. Wisdomtree US Largecap Divid (DLN) — $115.3M (4.5%)
4. Ishares Core S&p 500 ETF (IVV) — $113.0M (4.4%)
5. Alps Smth Cor Bd Plus ETF (SMTH) — $107.7M (4.2%)
What changes did Trilogy Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, Trilogy Capital Inc. made 200 notable position adjustments: 30 new positions were initiated, 99 existing holdings were added to, 55 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 Growth (IWO); New buy: Amphenol Corp-cl A (APH); New buy: Global X Uranium ETF (URA); New buy: Booking Holdings Inc (BKNG); New buy: Ppg Industries Inc (PPG)
What sectors does Trilogy Capital Inc. focus on?
Trilogy Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Health Care: 11.1%
• Consumer Discretionary: 9.5%
• Financials: 9.4%
• Industrials: 8.5%
• Utilities: 5.3%
Investment Profile
Trilogy Capital Inc. returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SMTH position over the past two quarters (+$65.4M, now $107.7M), while trimming BLV over the same stretch (-$8.8M, still holding $15.7M).
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Developer Access
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