Trilogy Capital Inc. — Inside Their 13F Portfolio

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-06-30 · Number of holdings: 424

Trilogy Capital Inc. disclosed 424 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 27.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 9.94
Portfolio Stability: 27.16
Momentum/Contrarian: 100
Sector conviction: 62.99
Diversification: 100
Sizing Uniformity: 70.06

Recent moves

Trim SPAB
-83.9%　-$48.0M
Add SMTH
+115.3%　$57.7M
Add XLF
+629.1%　$38.7M
Trim XLV
-87.7%　-$27.6M
Trim XLK
-46.4%　-$16.8M
Trim XLC
-54.0%　-$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 400 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.93%	+0.29%	+1.31%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.60%	+0.50%	-0.09%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.47%	-0.12%	+2.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	+0.22%	+4.40%
5	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	4.18%	+1.98%	+115.33%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	-0.03%	+0.90%
7	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.74%	-0.01%	-3.25%
8	BND	Vanguard Total Bond Market	ETF-Other	2.34%	-0.06%	+10.81%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	-1.03%	-46.42%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+0.07%	+2.83%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.05%	-2.19%
12	XLF	Ss Financial Select Sector	ETF-Other	1.72%	+1.47%	+629.14%
13	IHDG	Wisdomtree International Hed	ETF-Other	1.60%	-0.04%	+1.53%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.53%	—	-7.26%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.52%	—	+6.20%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	—	+11.52%
17	USIG	Ishares Broad Usd Investment	ETF-Other	1.42%	—	+6.43%
18	SAMT	Strategas Macro Them Opps	ETF-Other	1.31%	+0.14%	+5.04%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-1.62%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	—	+3.00%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	+0.25%	+28.06%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	+6.43%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	-0.48%	-22.59%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	+0.26%	+56.88%
25	SDVY	First Trust Smid Cap Rising	ETF-Other	0.98%	—	+3.78%
26	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.92%	+0.03%	+0.31%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.91%	—	+0.10%
28	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.89%	+0.33%	+90.33%
29	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.84%	+0.17%	-2.21%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.78%	—	-10.94%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.07%	+3.67%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+4.98%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.29%	+98.04%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-13.49%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	-0.29%	-3.90%
36	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+2.95%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	-0.28%	-22.10%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.61%	—	+4.21%
39	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.27%	-9.43%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	+0.08%	-4.52%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	+0.33%	+205.73%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	—	+22.99%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	-1.46%
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	+0.40%	+389.79%
45	AAPL	Apple INC	Stock-Tech	0.45%	—	-0.19%
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.44%	—	+0.23%
47	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.42%	—	+3.62%
48	KLAC	Kla CORP	Stock-Tech	0.41%	+0.14%	+743.11%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.37%	—	-17.92%
50	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.36%	+0.24%	+21.13%

1–50 of 400

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -5.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.98
Calmar: +2.48
Information Ratio: -0.88
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +10.4%
Skewness: -0.1
Kurtosis: -0.54
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	424	$2.6B	27	1VTI 2QQQ 3DLN Top holdings2026-06-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.SMTH 6.VEA 7.EMMF 8.BND 9.XLK 10.IJH
2026-03-31	405	$2.3B	20	1VTI 2DLN 3IVV Top holdings2026-03-31 1.VTI 2.DLN 3.IVV 4.QQQ 5.XLK 6.VEA 7.EMMF 8.SPAB 9.BND 10.SMTH
2025-12-31	390	$2.2B	24	1VTI 2QQQ 3DLN Top holdings2025-12-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.VEA 6.XLK 7.EMMF 8.SPAB 9.BND 10.XLI
2025-09-30	388	$2.2B	52	1VTI 2QQQ 3DLN Top holdings2025-09-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.XLK 6.VEA 7.USIG 8.GOVT 9.GLD 10.BRK-B
2025-06-30	367	$2.1B	0	1VTI 2QQQ 3DLN Top holdings2025-06-30 1.VTI 2.QQQ 3.DLN 4.XLK 5.IVV 6.USIG 7.VEA 8.BRK-B 9.BND 10.SPAB
2025-03-31	339	$1.9B	100	1VTI 2QQQ 3DLN Top holdings2025-03-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.SPHQ 6.USIG 7.BND 8.VEA 9.SPAB 10.BIL
2024-12-31	329	$1.9B	0	1QQQ 2SPHQ 3BND Top holdings2024-12-31 1.QQQ 2.SPHQ 3.BND 4.MTUM 5.QUAL 6.SPAB 7.VEA 8.VTI 9.XMHQ 10.FVD
2024-09-30	324	$2.0B	0	1QQQ 2SPHQ 3BND Top holdings2024-09-30 1.QQQ 2.SPHQ 3.BND 4.QUAL 5.MTUM 6.VEA 7.SPAB 8.BIL 9.XMHQ 10.FVD
2024-06-30	320	$1.8B	0	1QQQ 2BND 3QUAL Top holdings2024-06-30 1.QQQ 2.BND 3.QUAL 4.MTUM 5.SPAB 6.VEA 7.SPHQ 8.VTI 9.SPMO 10.XMHQ
2024-03-31	289	$1.7B	0	1QQQ 2BND 3VEA Top holdings2024-03-31 1.QQQ 2.BND 3.VEA 4.SPHQ 5.SPAB 6.XMHQ 7.SPMO 8.MTUM 9.QUAL 10.FVD
2023-12-31	271	$1.6B	0	1QQQ 2IQDG 3SHAG Top holdings2023-12-31 1.QQQ 2.IQDG 3.SHAG 4.FVD 5.SPAB 6.VEA 7.SPHQ 8.QUAL 9.MTUM 10.SPYG
2023-09-30	258	$1.5B	0	1BIL 2IQDG 3SHAG Top holdings2023-09-30 1.BIL 2.IQDG 3.SHAG 4.QQQ 5.FVD 6.SPAB 7.QUAL 8.VEA 9.MTUM 10.VTI
2023-06-30	266	$1.6B	0	1IQDG 2QQQ 3SHAG Top holdings2023-06-30 1.IQDG 2.QQQ 3.SHAG 4.FVD 5.QUAL 6.SPAB 7.VEA 8.SPYG 9.MTUM 10.SPHQ
2023-03-31	239	$1.4B	0	1IQDG 2SHAG 3QQQ Top holdings2023-03-31 1.IQDG 2.SHAG 3.QQQ 4.SPAB 5.FVD 6.QUAL 7.VEA 8.MTUM 9.SPYG 10.SPHQ
2022-12-31	240	$1.4B	0	1SPAB 2SPYM 3SPDW Top holdings2022-12-31 1.SPAB 2.SPYM 3.SPDW 4.SPEM 5.MTUM 6.QUAL 7.VEA 8.SPYG 9.SPHQ 10.VTI
2022-09-30	177	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-09-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.VEA 7.QUAL 8.MTUM 9.VTI 10.RODM
2022-06-30	159	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-06-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.QUAL 7.VEA 8.MTUM 9.VTI 10.RODM
2022-03-31	166	$1.4B	0	1AOK 2SPYM 3SPAB Top holdings2022-03-31 1.AOK 2.SPYM 3.SPAB 4.SPDW 5.AGGY 6.SPYG 7.QUAL 8.MTUM 9.VTI 10.VEA
2021-12-31	165	$1.3B	0	1SPYM 2QUAL 3SPAB Top holdings2021-12-31 1.SPYM 2.QUAL 3.SPAB 4.SPDW 5.VTI 6.VTV 7.VUG 8.FVD 9.USMV 10.AOK
2021-09-30	152	$1.3B	0	1QUAL 2SPAB 3SPYM Top holdings2021-09-30 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-06-30	156	$1.4B	98	1QUAL 2SPYM 3SPAB Top holdings2021-06-30 1.QUAL 2.SPYM 3.SPAB 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-03-31	163	$1.3B	31	1QUAL 2SPAB 3SPYM Top holdings2021-03-31 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.VEA
2020-12-31	138	$1.2B	31	1QUAL 2SPAB 3MTUM Top holdings2020-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.BIL
2020-09-30	132	$1.0B	29	1QUAL 2MTUM 3SPAB Top holdings2020-09-30 1.QUAL 2.MTUM 3.SPAB 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.RODM 10.BIL
2020-06-30	112	$1.0B	25	1QUAL 2SPAB 3MTUM Top holdings2020-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.BIL 10.RODM
2020-03-31	100	$903.5M	59	1QUAL 2SPAB 3MTUM Top holdings2020-03-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AOM 6.FVD 7.VTI 8.USMV 9.SPDW 10.BIL
2019-12-31	115	$1.0B	34	1QUAL 2SPAB 3MTUM Top holdings2019-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AIVL 6.VTI 7.SPDW 8.RODM 9.VEA 10.XMLV
2019-09-30	112	$938.6M	19	1SPAB 2QUAL 3MTUM Top holdings2019-09-30 1.SPAB 2.QUAL 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-06-30	115	$905.8M	22	1QUAL 2SPAB 3MTUM Top holdings2019-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-03-31	124	$839.8M	34	1SPAB 2QUAL 3SPYM Top holdings2019-03-31 1.SPAB 2.QUAL 3.SPYM 4.VTI 5.MTUM 6.IEI 7.VEA 8.JPIN 9.SPDW 10.AIVL
2018-12-31	131	$743.5M	28	1SPAB 2VTI 3SPYM Top holdings2018-12-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.QUAL 7.JPIN 8.SPDW 9.MTUM 10.VWO
2018-09-30	655	$808.1M	11	1SPAB 2VTI 3SPYM Top holdings2018-09-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.QUAL 10.VWO
2018-06-30	617	$743.2M	20	1SPAB 2VTI 3SPYM Top holdings2018-06-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.VWO 10.VBR
2018-03-31	508	$689.9M	62	1SPAB 2VTI 3SPYM Top holdings2018-03-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.VWO 9.IJH 10.VBR
2017-12-31	117	$615.1M	0	1VEA 2VTI 3IWB Top holdings2017-12-31 1.VEA 2.VTI 3.IWB 4.AGG 5.VWO 6.IEI 7.JPIN 8.IJH 9.IGIB 10.VBR

Holding changes this quarter

Trilogy Capital Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 Growth (IWO); New buy: Amphenol Corp-cl A (APH); New buy: Global X Uranium ETF (URA); New buy: Booking Holdings INC (BKNG); New buy: Ppg Industries INC (PPG).

Position changes disclosed by Trilogy Capital Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-4.52%	Trim
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.83%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+3.67%	Add
29	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.19%	Trim
30	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.31%	Add
31	SDVY	First Trust Smid Cap Rising	—	+3.78%	Add
32	EMMF	Wisdomtree Emerging Markets	0%	-3.25%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	+0.90%	Add
34	IHDG	Wisdomtree International Hed	0%	+1.53%	Add
35	BND	Vanguard Total Bond Market	-0.1%	+10.81%	Add
36	DLN	Wisdomtree US Largecap Divid	-0.1%	+2.71%	Add
37	TXN	Texas Instruments INC	-0.1%	-95.00%	Trim
38	PODD	Insulet CORP	-0.1%	EXIT	Sold out
39	AMGN	Amgen INC	-0.2%	-91.78%	Trim
40	DECK	Deckers Outdoor CORP	-0.2%	EXIT	Sold out
41	JD	Jd.com Inc-adr	-0.2%	-48.99%	Trim
42	IGM	Ishares Expanded Tech Sector	-0.2%	-82.44%	Trim
43	XLE	Ss Energy Select Sector	-0.3%	-9.43%	Trim
44	BLV	Vanguard Long-term Bond ETF	-0.3%	-22.10%	Trim
45	PLTR	Palantir Technologies Inc-a	-0.3%	-3.90%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-22.59%	Trim
47	XLC	Ss Comm Select Sector Spdr	-0.5%	-54.02%	Trim
48	XLK	Ss Technology Select Sector	-1%	-46.42%	Trim
49	XLV	Ss Health Care Select Sector	-1.2%	-87.72%	Trim
50	SPAB	Ss Spdr P Agg Bond ETF	-2.2%	-83.95%	Trim

FAQ

What is Trilogy Capital Inc. and what type of investor is it?

Trilogy Capital Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 424 disclosed positions.

What are Trilogy Capital Inc.'s largest equity positions?

Based on the latest 13F filing, Trilogy Capital Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $255.8M (9.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $118.6M (4.6%) 3. Wisdomtree US Largecap Divid (DLN) — $115.3M (4.5%) 4. Ishares Core S&p 500 ETF (IVV) — $113.0M (4.4%) 5. Alps Smth Cor Bd Plus ETF (SMTH) — $107.7M (4.2%)

What changes did Trilogy Capital Inc. make in its most recent portfolio filing?

In the latest reported quarter, Trilogy Capital Inc. made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 Growth (IWO); New buy: Amphenol Corp-cl A (APH); New buy: Global X Uranium ETF (URA); New buy: Booking Holdings INC (BKNG); New buy: Ppg Industries INC (PPG)

What sectors does Trilogy Capital Inc. focus on?

Trilogy Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Health Care: 11.1% • Consumer Discretionary: 9.5% • Financials: 9.4% • Industrials: 8.5% • Utilities: 5.3%

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View detail

Trilogy Capital Inc. — Inside Their 13F Portfolio

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-06-30 · Number of holdings: 424

Trilogy Capital Inc. disclosed 424 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 27.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 9.94
Portfolio Stability: 27.16
Momentum/Contrarian: 100
Sector conviction: 62.99
Diversification: 100
Sizing Uniformity: 70.06

Recent moves

Trim SPAB
-83.9%　-$48.0M
Add SMTH
+115.3%　$57.7M
Add XLF
+629.1%　$38.7M
Trim XLV
-87.7%　-$27.6M
Trim XLK
-46.4%　-$16.8M
Trim XLC
-54.0%　-$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 400 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.93%	+0.29%	+1.31%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.60%	+0.50%	-0.09%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.47%	-0.12%	+2.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	+0.22%	+4.40%
5	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	4.18%	+1.98%	+115.33%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	-0.03%	+0.90%
7	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.74%	-0.01%	-3.25%
8	BND	Vanguard Total Bond Market	ETF-Other	2.34%	-0.06%	+10.81%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	-1.03%	-46.42%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+0.07%	+2.83%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.05%	-2.19%
12	XLF	Ss Financial Select Sector	ETF-Other	1.72%	+1.47%	+629.14%
13	IHDG	Wisdomtree International Hed	ETF-Other	1.60%	-0.04%	+1.53%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.53%	—	-7.26%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.52%	—	+6.20%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	—	+11.52%
17	USIG	Ishares Broad Usd Investment	ETF-Other	1.42%	—	+6.43%
18	SAMT	Strategas Macro Them Opps	ETF-Other	1.31%	+0.14%	+5.04%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	-1.62%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	—	+3.00%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	+0.25%	+28.06%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	+6.43%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.02%	-0.48%	-22.59%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	+0.26%	+56.88%
25	SDVY	First Trust Smid Cap Rising	ETF-Other	0.98%	—	+3.78%
26	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.92%	+0.03%	+0.31%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.91%	—	+0.10%
28	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.89%	+0.33%	+90.33%
29	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.84%	+0.17%	-2.21%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.78%	—	-10.94%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.07%	+3.67%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+4.98%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.29%	+98.04%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-13.49%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	-0.29%	-3.90%
36	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+2.95%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	-0.28%	-22.10%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.61%	—	+4.21%
39	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.27%	-9.43%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	+0.08%	-4.52%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	+0.33%	+205.73%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	—	+22.99%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	-1.46%
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	+0.40%	+389.79%
45	AAPL	Apple INC	Stock-Tech	0.45%	—	-0.19%
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.44%	—	+0.23%
47	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.42%	—	+3.62%
48	KLAC	Kla CORP	Stock-Tech	0.41%	+0.14%	+743.11%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.37%	—	-17.92%
50	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.36%	+0.24%	+21.13%

1–50 of 400

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -5.9%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.98
Calmar: +2.48
Information Ratio: -0.88
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +10.4%
Skewness: -0.1
Kurtosis: -0.54
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	424	$2.6B	27	1VTI 2QQQ 3DLN Top holdings2026-06-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.SMTH 6.VEA 7.EMMF 8.BND 9.XLK 10.IJH
2026-03-31	405	$2.3B	20	1VTI 2DLN 3IVV Top holdings2026-03-31 1.VTI 2.DLN 3.IVV 4.QQQ 5.XLK 6.VEA 7.EMMF 8.SPAB 9.BND 10.SMTH
2025-12-31	390	$2.2B	24	1VTI 2QQQ 3DLN Top holdings2025-12-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.VEA 6.XLK 7.EMMF 8.SPAB 9.BND 10.XLI
2025-09-30	388	$2.2B	52	1VTI 2QQQ 3DLN Top holdings2025-09-30 1.VTI 2.QQQ 3.DLN 4.IVV 5.XLK 6.VEA 7.USIG 8.GOVT 9.GLD 10.BRK-B
2025-06-30	367	$2.1B	0	1VTI 2QQQ 3DLN Top holdings2025-06-30 1.VTI 2.QQQ 3.DLN 4.XLK 5.IVV 6.USIG 7.VEA 8.BRK-B 9.BND 10.SPAB
2025-03-31	339	$1.9B	100	1VTI 2QQQ 3DLN Top holdings2025-03-31 1.VTI 2.QQQ 3.DLN 4.IVV 5.SPHQ 6.USIG 7.BND 8.VEA 9.SPAB 10.BIL
2024-12-31	329	$1.9B	0	1QQQ 2SPHQ 3BND Top holdings2024-12-31 1.QQQ 2.SPHQ 3.BND 4.MTUM 5.QUAL 6.SPAB 7.VEA 8.VTI 9.XMHQ 10.FVD
2024-09-30	324	$2.0B	0	1QQQ 2SPHQ 3BND Top holdings2024-09-30 1.QQQ 2.SPHQ 3.BND 4.QUAL 5.MTUM 6.VEA 7.SPAB 8.BIL 9.XMHQ 10.FVD
2024-06-30	320	$1.8B	0	1QQQ 2BND 3QUAL Top holdings2024-06-30 1.QQQ 2.BND 3.QUAL 4.MTUM 5.SPAB 6.VEA 7.SPHQ 8.VTI 9.SPMO 10.XMHQ
2024-03-31	289	$1.7B	0	1QQQ 2BND 3VEA Top holdings2024-03-31 1.QQQ 2.BND 3.VEA 4.SPHQ 5.SPAB 6.XMHQ 7.SPMO 8.MTUM 9.QUAL 10.FVD
2023-12-31	271	$1.6B	0	1QQQ 2IQDG 3SHAG Top holdings2023-12-31 1.QQQ 2.IQDG 3.SHAG 4.FVD 5.SPAB 6.VEA 7.SPHQ 8.QUAL 9.MTUM 10.SPYG
2023-09-30	258	$1.5B	0	1BIL 2IQDG 3SHAG Top holdings2023-09-30 1.BIL 2.IQDG 3.SHAG 4.QQQ 5.FVD 6.SPAB 7.QUAL 8.VEA 9.MTUM 10.VTI
2023-06-30	266	$1.6B	0	1IQDG 2QQQ 3SHAG Top holdings2023-06-30 1.IQDG 2.QQQ 3.SHAG 4.FVD 5.QUAL 6.SPAB 7.VEA 8.SPYG 9.MTUM 10.SPHQ
2023-03-31	239	$1.4B	0	1IQDG 2SHAG 3QQQ Top holdings2023-03-31 1.IQDG 2.SHAG 3.QQQ 4.SPAB 5.FVD 6.QUAL 7.VEA 8.MTUM 9.SPYG 10.SPHQ
2022-12-31	240	$1.4B	0	1SPAB 2SPYM 3SPDW Top holdings2022-12-31 1.SPAB 2.SPYM 3.SPDW 4.SPEM 5.MTUM 6.QUAL 7.VEA 8.SPYG 9.SPHQ 10.VTI
2022-09-30	177	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-09-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.VEA 7.QUAL 8.MTUM 9.VTI 10.RODM
2022-06-30	159	$1.1B	0	1AOK 2SPAB 3SPYM Top holdings2022-06-30 1.AOK 2.SPAB 3.SPYM 4.SPDW 5.AGGY 6.QUAL 7.VEA 8.MTUM 9.VTI 10.RODM
2022-03-31	166	$1.4B	0	1AOK 2SPYM 3SPAB Top holdings2022-03-31 1.AOK 2.SPYM 3.SPAB 4.SPDW 5.AGGY 6.SPYG 7.QUAL 8.MTUM 9.VTI 10.VEA
2021-12-31	165	$1.3B	0	1SPYM 2QUAL 3SPAB Top holdings2021-12-31 1.SPYM 2.QUAL 3.SPAB 4.SPDW 5.VTI 6.VTV 7.VUG 8.FVD 9.USMV 10.AOK
2021-09-30	152	$1.3B	0	1QUAL 2SPAB 3SPYM Top holdings2021-09-30 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-06-30	156	$1.4B	98	1QUAL 2SPYM 3SPAB Top holdings2021-06-30 1.QUAL 2.SPYM 3.SPAB 4.MTUM 5.SPDW 6.VTI 7.VUG 8.VTV 9.VXUS 10.FVD
2021-03-31	163	$1.3B	31	1QUAL 2SPAB 3SPYM Top holdings2021-03-31 1.QUAL 2.SPAB 3.SPYM 4.MTUM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.VEA
2020-12-31	138	$1.2B	31	1QUAL 2SPAB 3MTUM Top holdings2020-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.SPDW 6.VTI 7.FVD 8.USMV 9.RODM 10.BIL
2020-09-30	132	$1.0B	29	1QUAL 2MTUM 3SPAB Top holdings2020-09-30 1.QUAL 2.MTUM 3.SPAB 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.RODM 10.BIL
2020-06-30	112	$1.0B	25	1QUAL 2SPAB 3MTUM Top holdings2020-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.FVD 7.SPDW 8.USMV 9.BIL 10.RODM
2020-03-31	100	$903.5M	59	1QUAL 2SPAB 3MTUM Top holdings2020-03-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AOM 6.FVD 7.VTI 8.USMV 9.SPDW 10.BIL
2019-12-31	115	$1.0B	34	1QUAL 2SPAB 3MTUM Top holdings2019-12-31 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.AIVL 6.VTI 7.SPDW 8.RODM 9.VEA 10.XMLV
2019-09-30	112	$938.6M	19	1SPAB 2QUAL 3MTUM Top holdings2019-09-30 1.SPAB 2.QUAL 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-06-30	115	$905.8M	22	1QUAL 2SPAB 3MTUM Top holdings2019-06-30 1.QUAL 2.SPAB 3.MTUM 4.SPYM 5.VTI 6.AIVL 7.JPIN 8.SPDW 9.VEA 10.IEI
2019-03-31	124	$839.8M	34	1SPAB 2QUAL 3SPYM Top holdings2019-03-31 1.SPAB 2.QUAL 3.SPYM 4.VTI 5.MTUM 6.IEI 7.VEA 8.JPIN 9.SPDW 10.AIVL
2018-12-31	131	$743.5M	28	1SPAB 2VTI 3SPYM Top holdings2018-12-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.QUAL 7.JPIN 8.SPDW 9.MTUM 10.VWO
2018-09-30	655	$808.1M	11	1SPAB 2VTI 3SPYM Top holdings2018-09-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.QUAL 10.VWO
2018-06-30	617	$743.2M	20	1SPAB 2VTI 3SPYM Top holdings2018-06-30 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.IJH 9.VWO 10.VBR
2018-03-31	508	$689.9M	62	1SPAB 2VTI 3SPYM Top holdings2018-03-31 1.SPAB 2.VTI 3.SPYM 4.IEI 5.VEA 6.JPIN 7.SPDW 8.VWO 9.IJH 10.VBR
2017-12-31	117	$615.1M	0	1VEA 2VTI 3IWB Top holdings2017-12-31 1.VEA 2.VTI 3.IWB 4.AGG 5.VWO 6.IEI 7.JPIN 8.IJH 9.IGIB 10.VBR

Holding changes this quarter

Position changes disclosed by Trilogy Capital Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-4.52%	Trim
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.83%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+3.67%	Add
29	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.19%	Trim
30	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.31%	Add
31	SDVY	First Trust Smid Cap Rising	—	+3.78%	Add
32	EMMF	Wisdomtree Emerging Markets	0%	-3.25%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	+0.90%	Add
34	IHDG	Wisdomtree International Hed	0%	+1.53%	Add
35	BND	Vanguard Total Bond Market	-0.1%	+10.81%	Add
36	DLN	Wisdomtree US Largecap Divid	-0.1%	+2.71%	Add
37	TXN	Texas Instruments INC	-0.1%	-95.00%	Trim
38	PODD	Insulet CORP	-0.1%	EXIT	Sold out
39	AMGN	Amgen INC	-0.2%	-91.78%	Trim
40	DECK	Deckers Outdoor CORP	-0.2%	EXIT	Sold out
41	JD	Jd.com Inc-adr	-0.2%	-48.99%	Trim
42	IGM	Ishares Expanded Tech Sector	-0.2%	-82.44%	Trim
43	XLE	Ss Energy Select Sector	-0.3%	-9.43%	Trim
44	BLV	Vanguard Long-term Bond ETF	-0.3%	-22.10%	Trim
45	PLTR	Palantir Technologies Inc-a	-0.3%	-3.90%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-22.59%	Trim
47	XLC	Ss Comm Select Sector Spdr	-0.5%	-54.02%	Trim
48	XLK	Ss Technology Select Sector	-1%	-46.42%	Trim
49	XLV	Ss Health Care Select Sector	-1.2%	-87.72%	Trim
50	SPAB	Ss Spdr P Agg Bond ETF	-2.2%	-83.95%	Trim