§ 13F · FUND PROFILE
Trilogy Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 388Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 682K | $219M | 9.6% | +2% |
| 2 | DLN | WISDOMTREE TR | 1.17M | $104M | 4.6% | +4% |
| 3 | IVV | ISHARES TR | 144K | $94M | 4.2% | +9% |
| 4 | QQQ | INVESCO QQQ TR | 161K | $93M | 4.1% | −9% |
| 5 | XLK | SELECT SECTOR SPDR TR | 546K | $73M | 3.2% | +32% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 1.04M | $66M | 2.9% | −1% |
| 7 | EMMF | WISDOMTREE TR | 1.89M | $62M | 2.8% | +6% |
| 8 | SPAB | SPDR SERIES TRUST | 2.23M | $57M | 2.5% | +4% |
| 9 | BND | VANGUARD BD INDEX FDS | 740K | $54M | 2.4% | +3% |
| 10 | SMTH | ALPS ETF TR | 1.94M | $50M | 2.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRILOGY SIGNAL
AC read
Trilogy Capital Inc. is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 388 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed