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Trilogy Capital Inc. Top Holdings and 13F Report (2026)

About Trilogy Capital Inc.

Investment Activity

  • Trilogy Capital Inc. has $2.58 billion in total holdings as of June 30, 2026.
  • Trilogy Capital Inc. owns shares of 400 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 11.54% of the portfolio was purchased this quarter.
  • About 9.08% of the portfolio was sold this quarter.
  • This quarter, Trilogy Capital Inc. has purchased 385 new stocks and bought additional shares in 180 stocks.
  • Trilogy Capital Inc. sold shares of 161 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Invesco QQQ
$118,561,785
ALPS ETF TR
$107,706,112

Largest New Holdings this Quarter

464287648 - iShares Russell 2000 Growth ETF
$8,535,962 Holding
032095101 - Amphenol
$5,488,136 Holding
37954Y871 - Global X Uranium ETF
$4,807,534 Holding
09857L108 - Booking
$4,252,185 Holding
693506107 - PPG Industries
$4,112,216 Holding

Largest Purchases this Quarter

ALPS ETF TR
2,241,175 shares (about $57.69M)
Financial Select Sector SPDR Fund
712,289 shares (about $38.19M)
SPDR SSgA Multi-Asset Real Return ETF
315,254 shares (about $10.88M)
VanEck Semiconductor ETF
14,317 shares (about $9.39M)
KLA
30,824 shares (about $9.30M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
253,242 shares (about $48.25M)
SPDR Portfolio Aggregate Bond ETF
1,871,729 shares (about $47.77M)
Health Care Select Sector SPDR Fund
190,256 shares (about $30.19M)
Advanced Micro Devices
14,701 shares (about $8.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrilogy Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$255,766,734$3,310,747 â–²1.3%691,1879.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$118,561,785$105,305 â–¼-0.1%161,0024.6%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$115,260,971$3,042,364 â–²2.7%1,196,6464.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$112,958,489$4,764,424 â–²4.4%150,8354.4%ETF
ALPS ETF TR
$107,706,112$57,687,839 â–²115.3%4,184,3874.2%SMITH CORE PLUS
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$74,586,563$668,254 â–²0.9%1,046,8292.9%ETF
EMMF
WisdomTree Emerging Markets Multifactor Fund
$70,471,501$2,370,263 â–¼-3.3%1,824,2362.7%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$60,183,897$5,873,243 â–²10.8%819,8322.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$55,697,035$48,247,698 â–¼-46.4%292,3422.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$51,990,368$1,431,085 â–²2.8%674,2362.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$49,758,255$1,115,735 â–¼-2.2%335,5021.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$44,255,401$38,185,834 â–²629.1%825,5061.7%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$41,107,223$618,765 â–²1.5%784,7891.6%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$39,416,234$3,085,047 â–¼-7.3%336,0871.5%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$39,116,222$2,284,582 â–²6.2%1,572,1951.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,220,678$3,948,312 â–²11.5%103,7531.5%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$36,588,294$2,209,574 â–²6.4%713,3611.4%Manufacturing
SAMT
Strategas Macro Thematic Opportunities ETF
$33,855,748$1,623,037 â–²5.0%709,2441.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,013,731$542,423 â–¼-1.6%65,9761.3%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$28,611,923$832,621 â–²3.0%574,7671.1%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$28,487,643$6,241,697 â–²28.1%153,7961.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$27,035,740$1,633,190 â–²6.4%1,186,8191.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$26,266,834$7,666,576 â–¼-22.6%303,9441.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$25,336,713$9,186,789 â–²56.9%558,8161.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$25,189,579$916,855 â–²3.8%583,9031.0%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$23,697,760$74,331 â–²0.3%622,6420.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$23,376,755$23,705 â–²0.1%207,0940.9%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$22,923,141$10,879,421 â–²90.3%664,2460.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$21,585,858$487,691 â–¼-2.2%133,6250.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$19,973,688$2,453,722 â–¼-10.9%240,4440.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,850,077$666,464 â–²3.7%158,4170.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,210,293$816,791 â–²5.0%72,2090.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$17,179,810$8,504,856 â–²98.0%46,0560.7%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,870,501$2,630,028 â–¼-13.5%174,9510.7%ETF
PALANTIR TECHNOLOGIES INC
$15,862,900$643,434 â–¼-3.9%135,9640.6%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,769,771$451,805 â–²2.9%78,8130.6%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$15,684,035$4,450,735 â–¼-22.1%227,5360.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,620,298$630,910 â–²4.2%125,2030.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,276,091$1,590,167 â–¼-9.4%287,6310.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$13,501,975$639,719 â–¼-4.5%39,3840.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,275,317$8,933,149 â–²205.7%140,3760.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,523,952$2,341,122 â–²23.0%136,6650.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,127,703$180,152 â–¼-1.5%55,2690.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$11,799,355$9,390,293 â–²389.8%17,9900.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$11,591,871$22,570 â–¼-0.2%40,0600.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,421,629$26,162 â–²0.2%181,6130.4%Basic Materials
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$10,740,417$375,445 â–²3.6%80,9010.4%Manufacturing
KLA Corporation stock logo
KLAC
KLA
$10,551,475$9,299,973 â–²743.1%34,9720.4%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,581,503$2,092,212 â–¼-17.9%106,3430.4%ETF
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$9,395,873$1,638,771 â–²21.1%34,5500.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,349,497$839,278 â–¼-8.2%13,6130.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,208,357$886,635 â–²10.7%25,7670.4%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$9,148,296$1,940,642 â–¼-17.5%179,9780.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,132,343$47,766,582 â–¼-83.9%357,8500.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,975,636$974,446 â–²12.2%173,3420.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$8,888,166$1,076,365 â–²13.8%81,4610.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,535,962$8,535,962 â–²New Holding21,6670.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$8,364,449$9,827,408 â–¼-54.0%78,0780.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,274,948$61,458 â–¼-0.7%136,1240.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$8,229,731$563,325 â–²7.3%53,5720.3%Computer and Technology
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$8,045,957$445,558 â–²5.9%202,4140.3%ETF
ARISTA NETWORKS INC
$7,495,445$326,000 â–²4.5%44,1220.3%COM SHS
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$7,454,407$3,435,561 â–²85.5%82,2780.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,139,393$618,939 â–²9.5%5,9520.3%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,025,922$1,296,534 â–¼-15.6%121,8300.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,985,339$20,776 â–²0.3%18,4920.3%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$6,924,838$2,807,837 â–¼-28.8%20,6820.3%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$6,870,090$759,266 â–²12.4%118,1440.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$6,794,442$144,183 â–²2.2%148,6750.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,710,070$1,574,271 â–¼-19.0%8,9850.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,433,578$8,539,958 â–¼-57.0%11,0750.2%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,404,514$87,592 â–¼-1.3%62,1500.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,186,718$209,078 â–¼-3.3%52,6710.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,872,821$481,140 â–²8.9%23,3380.2%Medical
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,746,592$603,912 â–²11.7%202,4160.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,726,462$26,661 â–²0.5%48,7570.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,648,892$244,902 â–²4.5%289,3160.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,648,544$100,249 â–²1.8%67,4450.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,622,218$288,480 â–²5.4%26,8950.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,595,326$230,585 â–²4.3%111,0400.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$5,488,136$5,488,136 â–²New Holding31,1260.2%Computer and Technology
APPLOVIN CORP
$5,474,319$1,788,363 â–²48.5%10,6250.2%COM CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,438,610$263,991 â–²5.1%5,3770.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$5,346,265$146,922 â–²2.8%7,4960.2%Auto/Tires/Trucks
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$5,227,073$998,135 â–¼-16.0%3,7810.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,183,264$1,235,236 â–²31.3%41,0260.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,143,753$135,183 â–¼-2.6%40,0290.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,001,300$4,493,813 â–²885.5%12,0330.2%Medical
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,940,562$202,183 â–²4.3%242,6010.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,902,398$196,592 â–²4.2%8,7030.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,873,600$183,264 â–²3.9%59,9680.2%Consumer Staples
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,837,576$202,741 â–²4.4%246,6260.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$4,807,534$4,807,534 â–²New Holding110,0120.2%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$4,629,557$1,750,688 â–²60.8%100,2500.2%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,610,705$23,497 â–²0.5%248,2210.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,602,902$135,059 â–²3.0%36,3640.2%Utilities
State Street Corporation stock logo
STT
State Street
$4,526,307$9,837 â–²0.2%26,6880.2%Finance
BANK NEW YORK MELLON CORP
$4,403,934$107,879 â–²2.5%30,4540.2%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$4,252,185$4,252,185 â–²New Holding23,8570.2%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,227,535$30,186,298 â–¼-87.7%26,6450.2%ETF

Showing largest 100 holdings. View all holdings.
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