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CIK: 0001722512
Total reported value
$2.6B
$2.6B
371 檔
22.8%
The Q3 2025 SEC filing reveals that Trilogy Capital Inc. held a total portfolio value of $2.6B, covering 371 public equity positions.
In Q3 2025, Trilogy Capital Inc. displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, DLN) accounted for 22.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.90% | +0.29% | +1.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | +0.50% | -5.20% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.50% | -0.12% | -3.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +0.22% | +6.05% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.78% | -1.03% | -2.84% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | -0.03% | +0.71% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.87% | -0.09% | +3.28% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.81% | -0.08% | +33.40% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | -0.28% | +44.84% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.14% | -4.90% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.49% | -2.17% | +1.51% | |
| 12 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.49% | -0.01% | -0.22% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.35% | +0.07% | +2.12% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.33% | -0.06% | -6.06% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.05% | +0.84% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.52% | -0.03% | -4.49% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | +1.47% | +6.33% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 1.33% | -0.04% | -1.31% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | -0.11% | -2.99% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.51% | +8.46% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.07% | +0.03% | -4.06% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | +0.25% | -8.16% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.48% | +8.73% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.94% | -0.28% | -32.15% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | -0.21% | -39.22% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +0.17% | +10.24% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.07% | +13.81% | |
| 28 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.78% | +0.14% | +3.60% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -1.24% | -42.33% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.14% | -17.54% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.02% | +3.10% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | +0.26% | +24.86% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | — | -6.08% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | +0.33% | +112.07% | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.57% | -0.21% | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | +0.08% | -6.53% | |
| 37 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.55% | +0.33% | -3.70% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | +0.03% | +1.69% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | +0.04% | +44.54% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.29% | +9.48% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.47% | — | -0.39% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | -0.20% | +1.94% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | -1.60% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | — | +1.50% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.42% | — | -65.81% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | -0.03% | +43.45% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | -37.35% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | +0.03% | -0.92% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.31% | -0.02% | EXIT | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | -24.26% |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 371 disclosed positions in Q3 2025.
During Q3 2025, Trilogy Capital Inc.'s top holdings by market value included VTI (9.9%)、QQQ (5.0%)、DLN (4.5%). The largest single position, VTI, represented 9.9% of total portfolio value.
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Top New Position Initiated
TLT
市值: $20.8M
Top Position Liquidated / Trimmed
DIA
前期市值: $10.3M
In Q3 2025, Trilogy Capital Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 3 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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