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CIK: 0001722512
Total reported value
$2.6B
$2.6B
330 檔
20.0%
During the Q1 2025 filing period, Trilogy Capital Inc. (CIK: 0001722512) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 330 reported positions.
In Q1 2025, Trilogy Capital Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.73% | +0.29% | +238.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.30% | +0.50% | -0.11% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.90% | -0.12% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +0.22% | +230.99% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.46% | -0.06% | -3.77% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.94% | -0.09% | +389.46% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.78% | -0.06% | -13.71% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | -0.03% | -5.25% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.75% | -2.17% | -3.13% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.70% | +0.04% | +42.76% | |
| 11 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.39% | -0.01% | +184.14% | |
| 12 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 2.22% | — | +0.68% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.19% | +0.07% | +102.37% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.16% | -0.08% | +199.04% | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.15% | -0.01% | +2.30% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | +0.07% | -1.01% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.85% | +0.17% | -9.71% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.05% | +300.47% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.63% | -0.03% | -34.54% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +0.01% | -6.15% | |
| 21 | IHDG | Wisdomtree International Hed | ETF-Other | 1.45% | -0.04% | — | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.44% | — | +77.73% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.37% | -0.11% | +9.24% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | +0.03% | -40.32% | |
| 25 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 1.07% | -0.07% | +1.92% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.94% | -0.01% | +2.52% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | -73.79% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.06% | -14.02% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | -0.04% | -2.81% | |
| 30 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.62% | +0.33% | -0.07% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | +0.08% | -79.54% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | — | -17.37% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.14% | -15.59% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.03% | -63.87% | |
| 35 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.47% | +0.14% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | +7.43% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.42% | -0.01% | -42.13% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | -0.03% | +26.94% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | +1.00% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +3.42% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | — | +39.81% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | — | -21.42% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | +5.41% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.28% | +1312.86% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | +0.03% | +7.12% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.29% | +9.64% | |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.32% | -0.03% | -3.58% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | +1.47% | -47.96% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.32% | +0.04% | -78.00% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | +0.03% | -76.77% |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 330 disclosed positions in Q1 2025.
During Q1 2025, Trilogy Capital Inc.'s top holdings by market value included VTI (8.7%)、QQQ (5.3%)、DLN (4.9%). The largest single position, VTI, represented 8.7% 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 VTI, QQQ, DLN) accounted for 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $166.4M
In Q1 2025, Trilogy Capital Inc. made 50 total portfolio adjustments, initiating 50 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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