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CIK: 0001722512
Total reported value
$2.6B
$2.6B
359 檔
21.2%
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 5 new positions and adding to 23 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% | +0.29% | +6.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.15% | +0.50% | -10.95% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.62% | -0.12% | -1.74% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.68% | -1.03% | +2340.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.22% | -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% | -0.03% | -0.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.14% | +3558.11% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.58% | -0.06% | -0.30% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.55% | -2.17% | -0.15% | |
| 11 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.47% | -0.01% | +2.57% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | +0.07% | +6.95% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.21% | -0.08% | +10.36% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.05% | +23.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.28% | +350.02% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.57% | -0.03% | -3.14% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.44% | -0.28% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.21% | — | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 1.38% | -0.04% | -0.72% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | -1.24% | +2780.48% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | +1.47% | +328.12% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.28% | — | -4.25% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.21% | -0.11% | -5.47% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +0.25% | +280.39% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.08% | +0.03% | +0.43% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | -0.51% | +2313.99% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | -0.48% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | -0.14% | +92.18% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.74% | +0.17% | -64.37% | |
| 30 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.73% | +0.14% | +43.61% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.07% | -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% | -0.06% | -82.79% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +0.08% | -13.21% | |
| 35 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.56% | +0.33% | -3.15% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.02% | +4.46% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.27% | +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% | -0.20% | +117.62% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | -0.03% | +56.50% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | +0.26% | +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% | +0.29% | +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% | -0.02% | +4.30% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | +1.11% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | +0.04% | -84.70% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | -0.12% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.01% | -5.29% |
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.
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.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, DLN) accounted for 21.2% 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
In Q2 2025, Trilogy Capital Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 20 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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