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CIK: 0001722512
Total reported value
$2.6B
$2.6B
359 檔
21.0%
As reported in its official Q2 2025 Form 13F filing, Trilogy Capital Inc.'s tracked investment portfolio stood at $2.6B with 359 total positions.
In Q2 2025, Trilogy Capital Inc. displayed an active expansion posture, initiating 44 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.49% | +0.31% | +6.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.15% | -0.06% | -10.95% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.62% | +0.02% | -1.74% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.68% | -0.78% | +2340.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.10% | -22.54% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.88% | +0.09% | +4.65% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | -0.02% | -0.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -1.21% | +3558.11% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.58% | +0.28% | -0.30% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.55% | -0.05% | -0.15% | |
| 11 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.47% | -0.04% | +2.57% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | -0.08% | +6.95% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.21% | +0.04% | +10.36% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | -0.33% | +23.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.83% | +350.02% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.57% | -0.02% | -3.14% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.44% | -0.39% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.27% | — | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 1.38% | -0.02% | -0.72% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.96% | +2780.48% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | -0.01% | +328.12% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.28% | -0.01% | -4.25% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.21% | +0.01% | -5.47% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +0.01% | +280.39% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.08% | -0.07% | +0.43% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | +0.20% | +2313.99% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | +0.01% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | +0.16% | +92.18% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.74% | +1.07% | -64.37% | |
| 30 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.73% | -0.12% | +43.61% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | -68.46% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | -19.66% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | -82.79% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | -0.06% | -13.21% | |
| 35 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.56% | -0.37% | -3.15% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.11% | +4.46% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | +0.23% | +715.62% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | — | +4070.29% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.03% | +49.49% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.42% | +117.62% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | +0.07% | +56.50% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.31% | +116.77% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | +3.97% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | +7.41% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | +1.40% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +4.30% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.06% | +1.11% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | +0.14% | -84.70% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | +0.25% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | -0.01% | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.6% | +2340.71% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +3558.11% | Add |
| 3 | BLV | Vanguard Long-term Bond ETF | +1.4% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +1.4% | NEW | New buy |
| 5 | XLV | Ss Health Care Select Sector | +1.3% | +2780.48% | Add |
| 6 | GLD | Spdr Gold Shares | +1.3% | +350.02% | Add |
| 7 | XLF | Ss Financial Select Sector | +1% | +328.12% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.9% | +2313.99% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +0.9% | +280.39% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +6.01% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +4070.29% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.5% | +715.62% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.4% | +92.18% | Add |
| 15 | XLB | Ss Materials Select Sector | +0.4% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.3% | +23.44% | Add |
| 17 | THRO | Ishares U.s. Thematic Rotati | +0.3% | NEW | New buy |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +1996.65% | Add |
| 19 | SAMT | Strategas Macro Them Opps | +0.3% | +43.61% | Add |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +117.62% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +116.77% | Add |
| 22 | AVUV | Avantis US Small Cap Value | +0.2% | +49.49% | Add |
| 23 | NVDA | Nvidia CORP | +0.2% | +4.46% | Add |
| 24 | DUK | Duke Energy CORP | +0.2% | +464.20% | Add |
| 25 | PEP | Pepsico Inc | +0.1% | +679.68% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 27 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 29 | BFOR | Barron's 400 ETF | +0.1% | NEW | New buy |
| 30 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.95% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +319.04% | Add |
| 33 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 35 | MSFT | Microsoft CORP | +0.1% | +7.41% | Add |
| 36 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +596.83% | Add |
| 37 | LLY | Eli Lilly & Co | +0.1% | +242.08% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.27% | Trim |
| 39 | EMMF | Wisdomtree Emerging Markets | +0.1% | +2.57% | Add |
| 40 | AVGO | Broadcom Inc | +0.1% | +8.49% | Add |
| 41 | ANET | Arista Networks Inc | +0.1% | +34.00% | Add |
| 42 | PJP | Invesco Pharmaceuticals ETF | +0.1% | NEW | New buy |
| 43 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +10.36% | Add |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +56.50% | Add |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +12.84% | Add |
| 46 | DECK | Deckers Outdoor CORP | +0.1% | +115.67% | Add |
| 47 | APP | Applovin Corp-class A | 0% | +15.43% | Add |
| 48 | VNOMUSD | Viper Energy Inc-cl A | 0% | NEW | New buy |
| 49 | TBIL | F/m US Treasury 3 Month Bill | 0% | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +3.97% | Add |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 359 disclosed positions in Q2 2025.
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 21.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLV
市值: $29.5M
Top Position Liquidated / Trimmed
DIA
前期市值: $10.3M
During Q2 2025, Trilogy Capital Inc.'s top holdings by market value included VTI (9.5%)、QQQ (5.2%)、DLN (4.6%). The largest single position, VTI, represented 9.5% of total portfolio value.
In Q2 2025, Trilogy Capital Inc. made 199 total portfolio adjustments, initiating 44 new buys, adding to 68 positions, trimming 71 holdings, and fully liquidating 16 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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