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Trilogy Capital Inc. 13F holdings

Filed 2026-07-06 · Trilogy Capital Inc. · 424 positions · $2.6B

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS691.2K$255.8M9.9%
QQQINVESCO QQQ TR161.0K$118.6M4.6%
DLNWISDOMTREE TR1.2M$115.3M4.5%
IVVISHARES TR150.8K$113.0M4.4%
SMTHALPS ETF TR4.2M$107.7M4.2%
VEAVANGUARD TAX-MANAGED FDS1.0M$74.6M2.9%
—WISDOMTREE TR1.8M$70.5M2.7%
BNDVANGUARD BD INDEX FDS819.8K$60.2M2.3%
XLKSELECT SECTOR SPDR TR292.3K$55.7M2.2%
IJHISHARES TR674.2K$52.0M2.0%
IJRISHARES TR335.5K$49.8M1.9%
XLFSELECT SECTOR SPDR TR825.5K$44.3M1.7%
IHDGWISDOMTREE TR784.8K$41.1M1.6%
XLYSELECT SECTOR SPDR TR336.1K$39.4M1.5%
UCONFIRST TR EXCHNG TRADED FD VI1.6M$39.1M1.5%
GLDSPDR GOLD TR103.8K$38.2M1.5%
USIGISHARES TR713.4K$36.6M1.4%
SAMTADVISORS INNER CIRCLE FD III709.2K$33.9M1.3%
BRK-BBERKSHIRE HATHAWAY INC DEL66.0K$33.0M1.3%
LMBSFIRST TR EXCHANGE-TRADED FD574.8K$28.6M1.1%
XLISELECT SECTOR SPDR TR153.8K$28.5M1.1%
GOVTISHARES TR1.2M$27.0M1.0%
TLTISHARES TR303.9K$26.3M1.0%
XLUSELECT SECTOR SPDR TR558.8K$25.3M1.0%
SDVYFIRST TR EXCHANGE TRADED FD583.9K$25.2M1.0%
FNDASCHWAB STRATEGIC TR622.6K$23.7M0.9%
XMHQINVESCO EXCHANGE TRADED FD T207.1K$23.4M0.9%
RLYSSGA ACTIVE ETF TR664.2K$22.9M0.9%
SPMOINVESCO EXCH TRADED FD TR II133.6K$21.6M0.8%
XLPSELECT SECTOR SPDR TR240.4K$20.0M0.8%
SPYGSPDR SERIES TRUST158.4K$18.9M0.7%
AMZNAMAZON COM INC72.2K$17.2M0.7%
MSFTMICROSOFT CORP46.1K$17.2M0.7%
VNQVANGUARD INDEX FDS175.0K$16.9M0.7%
NVDANVIDIA CORPORATION78.8K$15.8M0.6%
BLVVANGUARD BD INDEX FDS227.5K$15.7M0.6%
AVUVAMERICAN CENTY ETF TR125.2K$15.6M0.6%
XLESELECT SECTOR SPDR TR287.6K$15.3M0.6%
MTUMISHARES TR39.4K$13.5M0.5%
IEFISHARES TR140.4K$13.3M0.5%
BILSPDR SERIES TRUST136.7K$12.5M0.5%
QUALISHARES TR55.3K$12.1M0.5%
SMHVANECK ETF TRUST18.0K$11.8M0.5%
AAPLAPPLE INC40.1K$11.6M0.4%
FCXFREEPORT MCMORAN INC181.6K$11.4M0.4%
SUSLISHARES TR80.9K$10.7M0.4%
KLACKLA CORP35.0K$10.6M0.4%
SPHQINVESCO EXCHANGE TRADED FD T106.3K$9.6M0.4%
CRDOCREDO TECHNOLOGY GROUP HOLDI34.5K$9.4M0.4%
VOOVANGUARD INDEX FDS13.6K$9.3M0.4%
GOOGLALPHABET INC25.8K$9.2M0.4%
XLBSELECT SECTOR SPDR TR180.0K$9.1M0.4%
SPABSPDR SERIES TRUST357.9K$9.1M0.4%
SPEMSPDR INDEX SHS FDS173.3K$9.0M0.3%
SLYVSPDR SERIES TRUST81.5K$8.9M0.3%
IWOISHARES TR21.7K$8.5M0.3%
XLCSELECT SECTOR SPDR TR78.1K$8.4M0.3%
SPYVSPDR SERIES TRUST136.1K$8.3M0.3%
FTNTFORTINET INC53.6K$8.2M0.3%
FLJPFRANKLIN TEMPLETON ETF TR202.4K$8.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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