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CIK: 0001722512
Total reported value
$2.6B
$2.6B
326 檔
13.8%
At the close of Q4 2024, Trilogy Capital Inc. disclosed equity holdings valued at approximately $2.6B, spread across 326 reported holdings.
In Q4 2024, Trilogy Capital Inc. displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPHQ, BND) accounted for 13.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | +0.50% | -9.41% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.56% | -0.06% | +3.27% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.10% | -0.06% | +0.85% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.01% | +0.08% | -2.12% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | — | -1.21% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.73% | -2.17% | -0.25% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | -0.03% | +2.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | +0.29% | -0.75% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.62% | -0.03% | -0.88% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.51% | -0.01% | EXIT | |
| 11 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 2.20% | — | +4.33% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.14% | +0.07% | +3.74% | |
| 13 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.08% | — | +2.93% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.06% | +0.17% | +1.57% | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.03% | -0.01% | +5.88% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.98% | +0.03% | +98.45% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.85% | +0.04% | -34.18% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.01% | +9.65% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.57% | +0.04% | -0.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.22% | -1.26% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | +0.01% | -1.20% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.03% | +0.71% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +0.03% | +0.69% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.22% | -0.11% | -0.37% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.17% | -0.03% | +1.88% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +0.07% | -0.80% | |
| 27 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 1.04% | -0.07% | +5.12% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.01% | +0.02% | -0.96% | |
| 29 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.97% | -0.01% | -0.35% | |
| 30 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.96% | -0.01% | +0.53% | |
| 31 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.92% | — | -1.15% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.89% | -0.01% | +3.92% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.88% | -0.01% | +0.24% | |
| 34 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.83% | -0.01% | +0.47% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.06% | +458.53% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.79% | — | -4.63% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.78% | -0.03% | +0.08% | |
| 38 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.76% | — | -1.15% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | — | -0.33% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.71% | -0.08% | -5.41% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | -0.04% | +2.57% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.69% | -0.01% | +0.90% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | — | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.63% | — | +0.50% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | +1.47% | +93.72% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.58% | -0.09% | -9.00% | |
| 47 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.57% | +0.33% | +0.31% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.14% | +0.86% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | -0.43% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | — | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +458.53% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | +0.3% | +93.72% | Add |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.3% | +751.39% | Add |
| 5 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.3% | NEW | New buy |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +3.74% | Add |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | NEW | New buy |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +3.27% | Add |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +1.57% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.65% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | +573.54% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +367.69% | Add |
| 14 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 15 | EVRG | Evergy Inc | +0.1% | NEW | New buy |
| 16 | PODD | Insulet CORP | +0.1% | NEW | New buy |
| 17 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | +248.32% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +6.29% | Add |
| 20 | BND | Vanguard Total Bond Market | 0% | +0.85% | Add |
| 21 | RODM | Hartford Multifact Dev Mrkt | 0% | +0.53% | Add |
| 22 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +1.88% | Add |
| 23 | IQLT | Ishares Msci International Q | -0.1% | +0.50% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +0.69% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | -0.1% | -0.33% | Trim |
| 26 | JD | Jd.com Inc-adr | -0.1% | +46.10% | Add |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -0.25% | Trim |
| 28 | FVD | First Trust Value Line Dvd | -0.1% | -0.30% | Trim |
| 29 | USIG | Ishares Broad Usd Investment | -0.1% | -9.00% | Trim |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -0.88% | Trim |
| 31 | VLO | Valero Energy CORP | -0.1% | -69.06% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 33 | SNPS | Synopsys Inc | -0.1% | EXIT | Sold out |
| 34 | SWKS | Skyworks Solutions Inc | -0.1% | -70.56% | Trim |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | -68.45% | Trim |
| 36 | GPC | Genuine Parts Co | -0.1% | -68.15% | Trim |
| 37 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -63.54% | Trim |
| 39 | FCX | Freeport-mcmoran Inc | -0.1% | +1.30% | Add |
| 40 | XLE | Ss Energy Select Sector | -0.1% | -47.71% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | +2.01% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -9.41% | Trim |
| 43 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.2% | +2.93% | Add |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 45 | XLRE | Ss Real Estate Select Sector | -0.3% | -93.48% | Trim |
| 46 | XLI | Ss Industrial Select Sector | -0.3% | -74.10% | Trim |
| 47 | XLB | Ss Materials Select Sector | -0.3% | EXIT | Sold out |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -95.18% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -0.4% | -86.86% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -34.18% | Trim |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 326 disclosed positions in Q4 2024.
During Q4 2024, Trilogy Capital Inc.'s top holdings by market value included QQQ (5.7%)、SPHQ (3.6%)、BND (3.1%). The largest single position, QQQ, represented 5.7% of total portfolio value.
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Top New Position Initiated
DIA
市值: $12.7M
Top Position Liquidated / Trimmed
XLB
前期市值: $5.1M
In Q4 2024, Trilogy Capital Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 5 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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