§ 13F · FUND PROFILE
Trilogy Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2056.4T (13F)Positions · 367Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 670K | $224.7T | 10.0% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 176K | $108.3T | 4.8% | −3% |
| 3 | DLN | WISDOMTREE TR | 1.12M | $98.5T | 4.4% | ±0% |
| 4 | IVV | ISHARES TR | 132K | $90.4T | 4.0% | +3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.05M | $65.4T | 2.9% | +1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 413K | $59.4T | 2.7% | +42% |
| 7 | EMMF | WISDOMTREE TR | 1.79M | $56.3T | 2.5% | +2% |
| 8 | SPAB | SPDR SERIES TRUST | 2.15M | $55.3T | 2.5% | +3% |
| 9 | BND | VANGUARD BD INDEX FDS | 717K | $53.1T | 2.4% | +6% |
| 10 | XLI | SELECT SECTOR SPDR TR | 297K | $46.1T | 2.1% | +104% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRILOGY SIGNAL
AC read
Trilogy Capital Inc. is a Other fund managing $2056444.3 trillion in assets. The fund runs a broad portfolio of 367 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed