13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001722512
Total reported value
$2.6B
$2.6B
324 檔
13.9%
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% | -0.06% | +5.28% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.39% | -0.02% | +30.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | +0.28% | +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% | -0.06% | +2.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | -0.02% | +6.63% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.80% | -0.05% | +2.64% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.77% | +0.14% | +112.88% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.70% | -0.02% | +10.23% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.58% | — | +1.75% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | +0.31% | +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% | -0.01% | +46.48% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.96% | -0.07% | +3.25% | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.96% | +0.06% | +16.28% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.02% | -20.34% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.90% | +1.07% | -22.32% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.54% | -0.01% | +2.82% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | — | +34.00% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.10% | -2.88% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | +0.01% | -18.53% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | -0.02% | -4.16% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.02% | +1.89% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.22% | — | +1.38% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.22% | +0.01% | +4.96% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.08% | +1.26% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.03% | -0.01% | +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% | -0.01% | -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% | -0.04% | +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% | -0.01% | +7.67% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | -0.01% | +4.54% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | -0.01% | +3.21% | |
| 38 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.77% | -0.01% | -1.65% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | +0.04% | +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% | -0.01% | +3.57% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | +0.05% | -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% | +0.16% | +0.05% | |
| 45 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.59% | -0.37% | +4.18% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +4.61% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | +0.07% | -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% | -0.33% | +2.37% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.96% | -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 13.9% 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.