# Trilogy Capital Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1722512. Source: https://holderbook.com/funds/1722512-trilogy-capital-inc/

- Reported value: $2.6B
- Positions: 400
- Weight of the ten largest: 39.7%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $255.8M | 691,187 | 9.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $118.6M | 161,002 | 4.6% | 25 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $115.3M | 1,196,646 | 4.5% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $113.0M | 150,835 | 4.4% | 31 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $107.7M | 4,184,387 | 4.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $74.6M | 1,046,829 | 2.9% | 31 |
| WISDOMTREE TR | [EMMF](https://holderbook.com/stocks/EMMF/) | $70.5M | 1,824,236 | 2.7% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $60.2M | 819,832 | 2.3% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $55.7M | 292,342 | 2.2% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $52.0M | 674,236 | 2.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $49.8M | 335,502 | 1.9% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $44.3M | 825,506 | 1.7% | 15 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $41.1M | 784,789 | 1.6% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $39.4M | 336,087 | 1.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $39.1M | 1,572,195 | 1.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $38.2M | 103,753 | 1.5% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $36.6M | 713,361 | 1.4% | 17 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $33.9M | 709,244 | 1.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.0M | 65,976 | 1.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $28.6M | 574,767 | 1.1% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $28.5M | 153,796 | 1.1% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $27.0M | 1,186,819 | 1.0% | 17 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $26.3M | 303,944 | 1.0% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $25.3M | 558,816 | 1.0% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $25.2M | 583,903 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $23.7M | 622,642 | 0.9% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $23.4M | 207,094 | 0.9% | 15 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $22.9M | 664,246 | 0.9% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $21.6M | 133,625 | 0.8% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $20.0M | 240,444 | 0.8% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $18.9M | 158,417 | 0.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.2M | 72,209 | 0.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.2M | 46,056 | 0.7% | 24 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $16.9M | 174,951 | 0.7% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.9M | 63,464 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.8M | 78,813 | 0.6% | 13 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $15.7M | 227,536 | 0.6% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.6M | 125,203 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $15.3M | 287,631 | 0.6% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $13.5M | 39,384 | 0.5% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $13.3M | 140,376 | 0.5% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.5M | 136,665 | 0.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.1M | 55,269 | 0.5% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.8M | 17,990 | 0.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 40,060 | 0.4% | 25 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $11.4M | 181,613 | 0.4% | 10 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $10.7M | 80,901 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.6M | 34,972 | 0.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.6M | 106,343 | 0.4% | 21 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $9.4M | 34,550 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 13,613 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,767 | 0.4% | 16 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $9.1M | 179,978 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $9.1M | 357,850 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.0M | 173,342 | 0.3% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $8.9M | 81,461 | 0.3% | 17 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.5M | 21,667 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.4M | 78,078 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.3M | 136,124 | 0.3% | 21 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.2M | 53,572 | 0.3% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $8.0M | 202,414 | 0.3% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.5M | 44,122 | 0.3% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $7.5M | 82,278 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,952 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.0M | 121,830 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.0M | 18,492 | 0.3% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.9M | 20,682 | 0.3% | 5 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $6.9M | 118,144 | 0.3% | 2 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $6.8M | 148,675 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 4,785 | 0.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 11,075 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.4M | 62,150 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.2M | 52,671 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 23,338 | 0.2% | 30 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $5.7M | 202,416 | 0.2% | 18 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.7M | 48,757 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $5.6M | 289,316 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.6M | 67,445 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.6M | 26,895 | 0.2% | 21 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.6M | 111,040 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.5M | 31,126 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.5M | 10,625 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.4M | 5,377 | 0.2% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.3M | 7,496 | 0.2% | 11 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.2M | 3,781 | 0.2% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.2M | 41,026 | 0.2% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.1M | 40,029 | 0.2% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.0M | 12,033 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $4.9M | 242,601 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.9M | 8,703 | 0.2% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 59,968 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.8M | 246,626 | 0.2% | 11 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $4.8M | 110,012 | 0.2% | 1 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $4.6M | 100,250 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $4.6M | 248,221 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.6M | 36,364 | 0.2% | 13 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.5M | 26,688 | 0.2% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.4M | 30,454 | 0.2% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.3M | 23,857 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.2M | 26,645 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 400 |
| Q1 2026 | $2.3B | 385 |
| Q4 2025 | $2.2B | 381 |
| Q3 2025 | $2.2B | 371 |
| Q2 2025 | $2.1B | 359 |
| Q1 2025 | $1.9B | 330 |
| Q4 2024 | $1.9B | 326 |
| Q3 2024 | $2.0B | 324 |
| Q2 2024 | $1.8B | 313 |
| Q1 2024 | $1.7B | 288 |
| Q4 2023 | $1.6B | 271 |
| Q3 2023 | $1.5B | 258 |