§ 13F · FUND PROFILE
Trilogy Capital Inc..
AUM · $2.6B (13F)Positions · 424Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 691K | $256M | 9.9% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 161K | $119M | 4.6% | ±0% |
| 3 | DLN | WISDOMTREE TR | 1.20M | $115M | 4.5% | +3% |
| 4 | IVV | ISHARES TR | 151K | $113M | 4.4% | +4% |
| 5 | SMTH | ALPS ETF TR | 4.18M | $108M | 4.2% | +115% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 1.05M | $75M | 2.9% | +1% |
| 7 | EMMF | WISDOMTREE TR | 1.82M | $70M | 2.7% | −3% |
| 8 | BND | VANGUARD BD INDEX FDS | 820K | $60M | 2.3% | +11% |
| 9 | XLK | SELECT SECTOR SPDR TR | 292K | $56M | 2.2% | −46% |
| 10 | IJH | ISHARES TR | 674K | $52M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRILOGY SIGNAL
AC read
Trilogy Capital Inc. is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 424 positions.
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