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CIK: 0001722512
Total reported value
$2.6B
$2.6B
313 檔
12.8%
The Q2 2024 SEC filing reveals that Trilogy Capital Inc. held a total portfolio value of $2.6B, covering 313 public equity positions.
During Q2 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, QUAL) accounted for 12.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.88% | +0.50% | +2.10% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 3.13% | -0.06% | +3.29% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.02% | — | +15.12% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.98% | +0.08% | +11.89% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.82% | -2.17% | +7.71% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | -0.03% | -0.75% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.65% | -0.06% | -8.34% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | +0.29% | +6.78% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.54% | +0.17% | -9.52% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.49% | -0.03% | +7.14% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | +0.07% | +3.24% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.44% | -0.01% | EXIT | |
| 13 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.23% | — | +3.54% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.89% | +0.03% | +5.35% | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.74% | -0.01% | +5.20% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.61% | +0.03% | +4.21% | |
| 17 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 1.48% | — | -1.52% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.22% | -1.99% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.45% | +0.04% | +2.93% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | +0.04% | +3.21% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | +0.01% | +34.98% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.32% | -0.03% | +0.49% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.21% | -0.11% | -1.10% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.19% | -0.03% | +48.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.06% | -6.87% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.07% | -0.47% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.01% | +10.38% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.03% | +0.02% | +39.06% | |
| 29 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.00% | -0.01% | -37.38% | |
| 30 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.00% | -0.01% | +35.95% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.95% | — | -8.40% | |
| 32 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.91% | — | +11.82% | |
| 33 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.90% | -0.01% | -2.60% | |
| 34 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.89% | -0.07% | +4.88% | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.89% | -0.01% | +77.52% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.81% | — | +206.72% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.79% | -0.03% | -0.61% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.79% | -0.01% | +6.13% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | — | +309.80% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.77% | -0.04% | +1.11% | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.76% | — | +23.35% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.74% | -0.01% | +7.42% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | -0.08% | -38.52% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | +0.01% | +11.68% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.67% | — | — | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.65% | -0.09% | -15.05% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | +1.47% | +94.96% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | +5.50% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.59% | +0.33% | +3.92% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.14% | +0.70% |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 313 disclosed positions in Q2 2024.
During Q2 2024, Trilogy Capital Inc.'s top holdings by market value included QQQ (5.9%)、BND (3.1%)、QUAL (3.0%). The largest single position, QQQ, represented 5.9% of total portfolio value.
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In Q2 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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