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CIK: 0001722512
Total reported value
$2.6B
$2.6B
400 檔
27.3%
At the close of Q2 2026, Trilogy Capital Inc. disclosed equity holdings valued at approximately $2.6B, spread across 400 reported holdings.
In Q2 2026, Trilogy Capital Inc. displayed an active expansion posture, initiating 30 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, DLN) accounted for 27.3% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.93% | +0.31% | +1.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | -0.06% | -0.09% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.47% | +0.02% | +2.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | +0.10% | +4.40% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.18% | +0.06% | +115.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.90% | -0.02% | +0.90% | |
| 7 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.74% | -0.04% | -3.25% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.34% | +0.28% | +10.81% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | -0.78% | -46.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | -0.08% | +2.83% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.33% | -2.19% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | -0.01% | +629.14% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 1.60% | -0.02% | +1.53% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.53% | -0.27% | -7.26% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.52% | — | +6.20% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.83% | +11.52% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.42% | +0.09% | +6.43% | |
| 18 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.31% | -0.12% | +5.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -1.21% | -1.62% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | +0.01% | +3.00% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | +0.01% | +28.06% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | +0.04% | +6.43% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | +0.01% | -22.59% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.31% | +56.88% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.98% | -0.05% | +3.78% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.92% | -0.07% | +0.31% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | -0.02% | +0.10% | |
| 28 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.89% | -0.37% | +90.33% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +1.07% | -2.21% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.42% | -10.94% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | +3.67% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | +4.98% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | +98.04% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.16% | -13.49% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | +0.07% | -3.90% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.11% | +2.95% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.61% | -0.39% | -22.10% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | -0.03% | +4.21% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.23% | -9.43% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | -0.06% | -4.52% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | +0.18% | +205.73% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | +0.14% | +22.99% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | -1.46% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +0.03% | +389.79% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.06% | -0.19% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | +0.07% | +0.23% | |
| 47 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.42% | +0.02% | +3.62% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.41% | -0.15% | +743.11% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -17.92% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.36% | -0.35% | +21.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +2% | +115.33% | Add |
| 2 | XLF | Ss Financial Select Sector | +1.5% | +629.14% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.09% | Trim |
| 4 | SMH | Vaneck Semiconductor ETF | +0.4% | +389.79% | Add |
| 5 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | +90.33% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +205.73% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.3% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.31% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +98.04% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +56.88% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | +28.06% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +21.13% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.40% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 15 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +885.50% | Add |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -2.21% | Trim |
| 18 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 19 | PPG | Ppg Industries Inc | +0.2% | NEW | New buy |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.2% | NEW | New buy |
| 21 | SAMT | Strategas Macro Them Opps | +0.1% | +5.04% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +743.11% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | +7.35% | Add |
| 24 | IGV | Ishares Expanded Tech-softwa | +0.1% | +85.49% | Add |
| 25 | TDI | Touchstone Dynamic Intl ETF | +0.1% | NEW | New buy |
| 26 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 27 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +192.33% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -4.52% | Trim |
| 29 | APP | Applovin Corp-class A | +0.1% | +48.52% | Add |
| 30 | ACN | Accenture plc | +0.1% | +1213.42% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.83% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.67% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.65% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | +4.55% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +9.49% | Add |
| 36 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +60.81% | Add |
| 37 | QGRO | American Century US Quality | +0.1% | +67.13% | Add |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +65.00% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.19% | Trim |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -3.27% | Trim |
| 41 | BOTZ | Global X Robotics & Artifici | +0.1% | NEW | New buy |
| 42 | AMZN | Amazon.com Inc | 0% | +4.98% | Add |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +22.99% | Add |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +13.78% | Add |
| 45 | CMI | Cummins Inc | 0% | +2.83% | Add |
| 46 | MS | Morgan Stanley | 0% | +5.41% | Add |
| 47 | BEDY | Bny Mln Enhnc Dvd And In ETF | 0% | +121.52% | Add |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.31% | Add |
| 49 | AVUV | Avantis US Small Cap Value | 0% | +4.21% | Add |
| 50 | SUSL | Ishares Esg Msci USA Leaders | 0% | +3.62% | Add |
According to official SEC Form 13F filings, Trilogy Capital Inc. reported a total U.S. public equity portfolio value of $2.6B across 400 disclosed positions in Q2 2026.
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.
Top New Position Initiated
IWO
市值: $8.5M
Top Position Liquidated / Trimmed
DECK
前期市值: $3.7M
During Q2 2026, Trilogy Capital Inc.'s top holdings by market value included VTI (9.9%)、QQQ (4.6%)、DLN (4.5%). The largest single position, VTI, represented 9.9% of total portfolio value.
In Q2 2026, Trilogy Capital Inc. made 200 total portfolio adjustments, initiating 30 new buys, adding to 99 positions, trimming 55 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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