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CIK: 0001722512
Total reported value
$2.6B
$2.6B
324 檔
14.1%
In Q3 2024, Trilogy Capital Inc.'s U.S. equity holdings reached a combined market value of $2.6B, distributed across 324 disclosed stock positions.
In Q3 2024, Trilogy Capital Inc. displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.86% | +0.50% | +5.28% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.39% | -0.06% | +30.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | -0.06% | +3.60% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | — | +0.64% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.96% | +0.08% | +2.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | -0.03% | +6.63% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.80% | -2.17% | +2.64% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.77% | +0.04% | +112.88% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.70% | -0.03% | +10.23% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.58% | -0.01% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | +0.29% | +0.39% | |
| 12 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.27% | — | +4.15% | |
| 13 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 2.17% | — | +46.48% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.96% | +0.03% | +3.25% | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.96% | -0.01% | +16.28% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.07% | -20.34% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.90% | +0.17% | -22.32% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.54% | +0.04% | +2.82% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | +0.01% | +34.00% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.22% | -2.88% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | +0.03% | -18.53% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | +0.01% | -4.16% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.03% | +1.89% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.22% | -0.03% | +1.38% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.22% | -0.11% | +4.96% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.07% | +1.26% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.03% | +0.02% | +2.10% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.00% | -0.01% | -2.17% | |
| 29 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.98% | -0.01% | +2.84% | |
| 30 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.97% | -0.07% | +16.55% | |
| 31 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.92% | — | -0.05% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.89% | -0.01% | +3.35% | |
| 33 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.86% | -0.01% | +1.01% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | -0.01% | +14.06% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.82% | — | +7.67% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | — | +4.54% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | -0.03% | +3.21% | |
| 38 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.77% | — | -1.65% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | -0.08% | +4.23% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | -0.01% | -1.84% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.68% | — | +3.57% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | -0.04% | -12.96% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.65% | -0.09% | +4.01% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.14% | +0.05% | |
| 45 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.59% | +0.33% | +4.18% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +4.61% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.03% | -38.34% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | — | -18.20% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.05% | +2.37% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -1.24% | -13.80% |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 324 disclosed positions in Q3 2024.
During Q3 2024, Trilogy Capital Inc.'s top holdings by market value included QQQ (5.9%)、SPHQ (3.4%)、BND (3.1%). The largest single position, QQQ, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPHQ, BND) accounted for 14.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLRE
市值: $5.4M
Top Position Liquidated / Trimmed
DIA
前期市值: $17.4M
In Q3 2024, Trilogy Capital Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 11 holdings, and fully liquidating 2 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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