TC

Trilogy Capital Inc.

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%.

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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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other9.93%+0.29%+1.31%
2QQQInvesco Qqq Trust Series 1ETF-Tech4.60%+0.50%-0.09%
3DLNWisdomtree US Largecap DividETF-Other4.47%-0.12%+2.71%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.38%+0.22%+4.40%
5SMTHAlps Smth Cor Bd Plus ETFETF-Other4.18%+1.98%+115.33%
6VEAVanguard Ftse Developed ETFETF-Other2.90%-0.03%+0.90%
7EMMFWisdomtree Emerging MarketsETF-Emerging Markets2.74%-0.01%-3.25%
8BNDVanguard Total Bond MarketETF-Other2.34%-0.06%+10.81%
9XLKSs Technology Select SectorETF-Tech2.16%-1.03%-46.42%
10IJHIshares Core S&p Midcap ETFETF-Other2.02%+0.07%+2.83%
11IJRIshares Core S&p Small-cap EETF-Small Cap1.93%+0.05%-2.19%
12XLFSs Financial Select SectorETF-Other1.72%+1.47%+629.14%
13IHDGWisdomtree International HedETF-Other1.60%-0.04%+1.53%
14XLYSs Consumer Disc Select SectETF-Other1.53%—-7.26%
15UCONFirst Trust Smith UnconstraiETF-Other1.52%—+6.20%
16GLDSpdr Gold SharesETF-Commodities1.48%—+11.52%
17USIGIshares Broad Usd InvestmentETF-Other1.42%—+6.43%
18SAMTStrategas Macro Them OppsETF-Other1.31%+0.14%+5.04%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.28%—-1.62%
20LMBSFirst Trust Low Duration OppETF-Other1.11%—+3.00%
21XLISs Industrial Select SectorETF-Other1.11%+0.25%+28.06%
22GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.05%—+6.43%
23TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.02%-0.48%-22.59%
24XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.98%+0.26%+56.88%
25SDVYFirst Trust Smid Cap RisingETF-Other0.98%—+3.78%
26FNDASchwab Fndmntl US Sm Co ETFETF-Other0.92%+0.03%+0.31%
27XMHQInvesco S&p Midcap Qual ETFETF-Other0.91%—+0.10%
28RLYSs Multi-asset Real Ret ETFETF-Other0.89%+0.33%+90.33%
29SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.84%+0.17%-2.21%
30XLPSs Consumer Staples Sel SectETF-Other0.78%—-10.94%
31SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.73%+0.07%+3.67%
32AMZNAmazon.com INCStock-Consumer Disc0.67%—+4.98%
33MSFTMicrosoft CORPStock-Tech0.67%+0.29%+98.04%
34VNQVanguard Real Estate ETFETF-Other0.65%—-13.49%
35PLTRPalantir Technologies Inc-aStock-Tech0.62%-0.29%-3.90%
36NVDANvidia CORPStock-Tech0.61%—+2.95%
37BLVVanguard Long-term Bond ETFETF-Other0.61%-0.28%-22.10%
38AVUVAvantis US Small Cap ValueETF-Small Cap0.61%—+4.21%
39XLESs Energy Select SectorETF-Other0.59%-0.27%-9.43%
40MTUMIshares Msci USA Momentum FaETF-Other0.52%+0.08%-4.52%
41IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.52%+0.33%+205.73%
42BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.49%—+22.99%
43QUALIshares Msci USA Quality FacETF-Other0.47%—-1.46%
44SMHVaneck Semiconductor ETFETF-Other0.46%+0.40%+389.79%
45AAPLApple INCStock-Tech0.45%—-0.19%
46FCXFreeport-mcmoran INCStock-Materials0.44%—+0.23%
47SUSLIshares Esg Msci USA LeadersETF-Other0.42%—+3.62%
48KLACKla CORPStock-Tech0.41%+0.14%+743.11%
49SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.37%—-17.92%
50CRDOCredo Technology Group Holding LtdStock-Tech0.36%+0.24%+21.13%
1–50 of 400

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
#TickerIssuerWeight ChangeShares ChangeAction
1SMTHAlps Smth Cor Bd Plus ETF+2%+115.33%Add
2XLFSs Financial Select Sector+1.5%+629.14%Add
3QQQInvesco Qqq Trust Series 1+0.5%-0.09%Trim
4SMHVaneck Semiconductor ETF+0.4%+389.79%Add
5RLYSs Multi-asset Real Ret ETF+0.3%+90.33%Add
6IEFIshares 7-10 Year Treasury B+0.3%+205.73%Add
7IWOIshares Russell 2000 Growth+0.3%NEWNew buy
8VTIVanguard Total Stock Mkt ETF+0.3%+1.31%Add
9MSFTMicrosoft CORP+0.3%+98.04%Add
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.3%+56.88%Add
11XLISs Industrial Select Sector+0.3%+28.06%Add
12CRDOCredo Technology Group Holding Ltd+0.2%+21.13%Add
13IVVIshares Core S&p 500 ETF+0.2%+4.40%Add
14APHAmphenol Corp-cl A+0.2%NEWNew buy
15URAGlobal X Uranium ETF+0.2%NEWNew buy
16UNHUnitedhealth Group INC+0.2%+885.50%Add
17SPMOInvesco S&p 500 Momentum ETF+0.2%-2.21%Trim
18BKNGBooking Holdings INC+0.2%NEWNew buy
19PPGPpg Industries INC+0.2%NEWNew buy
20ACWIIshares Msci Acwi ETF+0.2%NEWNew buy
21SAMTStrategas Macro Them Opps+0.1%+5.04%Add
22KLACKla CORP+0.1%+743.11%Add
23FTNTFortinet INC+0.1%+7.35%Add
24IGVIshares Expanded Tech-softwa+0.1%+85.49%Add
25TDITouchstone Dynamic Intl ETF+0.1%NEWNew buy
26MTUMIshares Msci USA Momentum Fa+0.1%-4.52%Trim
27IJHIshares Core S&p Midcap ETF+0.1%+2.83%Add
28SPYGSs Spdr P S&p 500 Growth ETF+0.1%+3.67%Add
29IJRIshares Core S&p Small-cap E+0.1%-2.19%Trim
30FNDASchwab Fndmntl US Sm Co ETF0%+0.31%Add
31SDVYFirst Trust Smid Cap Rising—+3.78%Add
32EMMFWisdomtree Emerging Markets0%-3.25%Trim
33VEAVanguard Ftse Developed ETF0%+0.90%Add
34IHDGWisdomtree International Hed0%+1.53%Add
35BNDVanguard Total Bond Market-0.1%+10.81%Add
36DLNWisdomtree US Largecap Divid-0.1%+2.71%Add
37TXNTexas Instruments INC-0.1%-95.00%Trim
38PODDInsulet CORP-0.1%EXITSold out
39AMGNAmgen INC-0.2%-91.78%Trim
40DECKDeckers Outdoor CORP-0.2%EXITSold out
41JDJd.com Inc-adr-0.2%-48.99%Trim
42IGMIshares Expanded Tech Sector-0.2%-82.44%Trim
43XLESs Energy Select Sector-0.3%-9.43%Trim
44BLVVanguard Long-term Bond ETF-0.3%-22.10%Trim
45PLTRPalantir Technologies Inc-a-0.3%-3.90%Trim
46TLTIshares 20+ Year Treasury Bd-0.5%-22.59%Trim
47XLCSs Comm Select Sector Spdr-0.5%-54.02%Trim
48XLKSs Technology Select Sector-1%-46.42%Trim
49XLVSs Health Care Select Sector-1.2%-87.72%Trim
50SPABSs 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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