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CIK: 0001722512
Total reported value
$2.6B
$2.6B
288 檔
11.8%
At the close of Q1 2024, Trilogy Capital Inc. disclosed equity holdings valued at approximately $2.6B, spread across 288 reported holdings.
During Q1 2024, Trilogy Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BND, VEA) accounted for 11.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.66% | +0.50% | +9.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 3.24% | -0.06% | +9586.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | -0.03% | +7.46% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.92% | -0.06% | +1.58% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.80% | -2.17% | +2.43% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.80% | -0.03% | +1577.05% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.73% | +0.17% | -0.28% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | +0.08% | -6.61% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.67% | — | -5.30% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.58% | -0.01% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | +0.29% | -0.07% | |
| 12 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.34% | — | -51.78% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.33% | +0.07% | -13.50% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.97% | +0.03% | — | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.78% | -0.01% | +2.09% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.72% | -0.01% | -6.19% | |
| 17 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 1.62% | — | -8.22% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.58% | +0.04% | +5.44% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.57% | +0.03% | +29.50% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.22% | +1.51% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | +0.04% | -14.03% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.39% | -0.03% | -0.64% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.31% | -0.11% | +2194.14% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.29% | -0.08% | +6.76% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | +0.07% | +405.04% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.06% | -6.33% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | — | -8.67% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | +0.01% | -6.21% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.01% | +21.15% | |
| 30 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.93% | — | -6.97% | |
| 31 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.93% | -0.01% | — | |
| 32 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.89% | — | -6.55% | |
| 33 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.89% | -0.07% | -2.02% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.86% | -0.03% | +3.27% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.84% | -0.03% | -1.04% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | -0.04% | +2.37% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.82% | +0.02% | -4.76% | |
| 38 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.82% | -0.09% | +2.31% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.79% | -0.01% | -0.38% | |
| 40 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.78% | -0.01% | +0.16% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.74% | -0.01% | +13.39% | |
| 42 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.68% | — | -5.02% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | +0.01% | +100.52% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | — | +1.22% | |
| 45 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.61% | +0.33% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.14% | +0.56% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +1.00% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | — | -10.95% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.54% | -0.01% | -10.17% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.27% | +107.07% |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 288 disclosed positions in Q1 2024.
During Q1 2024, Trilogy Capital Inc.'s top holdings by market value included QQQ (5.7%)、BND (3.2%)、VEA (2.9%). The largest single position, QQQ, represented 5.7% of total portfolio value.
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In Q1 2024, Trilogy Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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