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CIK: 0001722512
Total reported value
$2.6B
$2.6B
381 檔
22.8%
As reported in its official Q4 2025 Form 13F filing, Trilogy Capital Inc.'s tracked investment portfolio stood at $2.6B with 381 total positions.
In Q4 2025, Trilogy Capital Inc. displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.04% | +0.29% | +2.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.50% | -3.09% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.40% | -0.12% | -0.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | +0.22% | +3.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | -0.03% | +0.68% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | -1.03% | +42.21% | |
| 7 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.52% | -0.01% | +1.54% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.47% | -2.17% | +3.08% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.37% | -0.06% | +6.02% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.06% | +0.25% | +103.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.14% | -20.28% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.07% | -17.22% | |
| 13 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.89% | +1.98% | — | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.54% | -0.10% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | +0.05% | -26.77% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.50% | -0.09% | -45.40% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.28% | -48.92% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.42% | -0.03% | -0.72% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 1.34% | -0.04% | -1.41% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | +1.47% | -6.16% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -1.24% | +44.21% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | -0.48% | +28.11% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.12% | -0.08% | -58.51% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.10% | -0.11% | +0.55% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.10% | -0.28% | +22.49% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | -0.21% | +145.81% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.04% | +0.03% | -1.21% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | -0.27% | +595.63% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.95% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | -0.14% | +42.23% | |
| 31 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.81% | +0.14% | +3.69% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | -0.51% | -22.42% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.07% | +0.06% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.74% | +0.17% | -7.45% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | +0.33% | +24.01% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | +0.26% | +140.31% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | +0.84% | |
| 38 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.58% | +0.33% | +6.76% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | -0.20% | +28.21% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | +0.03% | +1.18% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | -6.04% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.03% | -58.77% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.08% | -4.16% | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.49% | +0.19% | NEW | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.48% | — | +0.07% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.29% | +7.80% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | -4.55% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | -3.45% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.40% | -0.06% | +9.93% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.04% | +209.52% |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 381 disclosed positions in Q4 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 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMTH
市值: $42.3M
Top Position Liquidated / Trimmed
BSCP
前期市值: $4.6M
During Q4 2025, Trilogy Capital Inc.'s top holdings by market value included VTI (10.0%)、QQQ (4.8%)、DLN (4.4%). The largest single position, VTI, represented 10.0% of total portfolio value.
In Q4 2025, Trilogy Capital Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 8 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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