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

About Trilogy Capital Inc.

Investment Activity

  • Trilogy Capital Inc. has $2.61 billion in total holdings as of September 30, 2026.
  • Trilogy Capital Inc. owns shares of 401 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 9.98% of the portfolio was purchased this quarter.
  • About 7.49% of the portfolio was sold this quarter.
  • This quarter, Trilogy Capital Inc. has purchased 400 new stocks and bought additional shares in 220 stocks.
  • Trilogy Capital Inc. sold shares of 128 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Invesco QQQ
$118,225,509
ALPS ETF TR
$110,527,003

Largest New Holdings this Quarter

88636R479 - TIDAL TRUST II
$11,080,118 Holding
00217D100 - AST SpaceMobile
$5,431,542 Holding
75734B100 - REDDIT INC
$3,938,354 Holding
892356106 - Tractor Supply
$3,888,721 Holding
40637H109 - Halozyme Therapeutics
$3,511,493 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
194,352 shares (about $29.46M)
Health Care Select Sector SPDR Fund
146,530 shares (about $24.68M)
TIDAL TRUST II
392,912 shares (about $11.08M)
Vanguard Total Bond Market ETF
152,245 shares (about $10.68M)
Vanguard Total Stock Market ETF
21,384 shares (about $8.00M)

Largest Sales this Quarter

Berkshire Hathaway
62,389 shares (about $31.07M)
SPDR Gold Shares
59,059 shares (about $22.49M)
Technology Select Sector SPDR Fund
108,746 shares (about $21.29M)
SPDR SSgA Multi-Asset Real Return ETF
289,366 shares (about $10.47M)
Consumer Staples Select Sector SPDR Fund
122,454 shares (about $9.87M)

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
$266,672,460$8,002,745 ▲3.1%712,57110.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$118,225,509$878,846 ▼-0.7%159,8144.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$116,853,605$539,654 ▲0.5%1,202,1984.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$116,667,064$1,150,304 ▲1.0%152,3374.5%ETF
ALPS ETF TR
$110,527,003$7,842,149 ▲7.6%4,503,9534.2%SMITH CORE PLUS
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$74,950,830$1,034,225 ▲1.4%1,061,4762.9%ETF
EMMF
WisdomTree Emerging Markets Multifactor Fund
$70,372,792$1,529,970 ▲2.2%1,864,7782.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$68,191,171$10,679,982 ▲18.6%972,0772.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$50,531,308$2,019,998 ▲4.2%702,3111.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$49,714,806$29,459,907 ▲145.4%327,9771.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$44,432,097$350,090 ▲0.8%832,0621.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$41,735,708$3,905,980 ▼-8.6%306,7901.6%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$41,067,725$337,194 ▲0.8%791,2861.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$39,695,134$2,363,364 ▲6.3%1,671,7261.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$39,388,459$4,640,650 ▲13.4%808,6321.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$35,938,981$21,287,067 ▼-37.2%183,5961.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$32,854,125$3,725,594 ▼-10.2%301,8571.3%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$30,910,248$1,348,973 ▲4.6%741,6091.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$29,309,223$1,456,028 ▲5.2%604,8131.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$29,166,081$24,678,538 ▲549.9%173,1751.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$29,152,639$3,471,840 ▲13.5%174,5881.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$28,415,579$2,459,850 ▲9.5%1,299,2951.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$26,786,605$3,145,815 ▲13.3%344,3891.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$24,240,046$545,273 ▲2.3%597,3400.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$23,169,147$47,116 ▲0.2%207,5160.9%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$22,131,045$338,590 ▲1.6%632,3160.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$21,333,412$3,644,118 ▲20.6%346,8850.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,000,711$5,319,820 ▲33.9%234,3040.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,579,861$81,848 ▲0.4%159,0820.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,825,351$826,050 ▲4.6%82,4300.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,360,661$369,740 ▲2.1%73,6930.7%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$18,333,929$5,796,938 ▲46.2%205,2840.7%ETF
PALANTIR TECHNOLOGIES INC
$17,969,077$7,462,893 ▼-29.3%96,0660.7%CL A
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$17,503,320$4,536,390 ▼-20.6%443,7960.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,021,225$22,491,979 ▼-56.9%44,6940.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,952,995$6,669,282 ▼-28.2%33,0530.7%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,506,387$3,982,401 ▲31.8%180,1220.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$15,975,603$7,210,671 ▲82.3%328,0410.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,232,686$487,567 ▲3.3%129,3430.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,593,458$7,478,556 ▲122.3%91,2010.5%Healthcare
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$13,566,903$10,472,152 ▼-43.6%374,8800.5%ETF
XLC
Communication Services Select Sector SPDR Fund
$13,447,775$4,783,468 ▲55.2%121,1840.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,401,404$60,610 ▲0.5%40,2420.5%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$13,256,720$543,829 ▲4.3%189,3820.5%Materials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,683,544$1,727,720 ▲15.8%20,8270.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,250,564$32,447 ▼-0.3%55,1230.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,899,489$598,497 ▼-4.8%37,4980.5%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$11,342,655$316,868 ▲2.9%83,2260.4%ETF
TIDAL TRUST II
$11,080,118$11,080,118 ▲New Holding392,9120.4%DEFIA AI PWR ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$10,057,648$2,973,721 ▲42.0%167,7390.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,653,956$787,952 ▲8.9%28,0570.4%Communication Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,509,967$9,869,764 ▼-50.9%117,9900.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,260,364$288,199 ▲3.2%178,9100.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,205,606$264,264 ▲3.0%109,4860.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$8,700,883$379,689 ▲4.6%85,1780.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,578,938$961,547 ▼-10.1%12,2410.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,552,789$231,500 ▲2.8%139,9110.3%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$8,509,079$129,127 ▲1.5%205,5330.3%ETF
ARISTA NETWORKS INC
$8,381,719$600,992 ▼-6.7%41,1700.3%COM SHS
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,359,339$626,362 ▲8.1%23,4220.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,245,218$1,805,277 ▲28.0%155,9820.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,920,321$796,914 ▼-9.1%325,1360.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,890,344$1,579,374 ▲25.0%10,8810.3%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,494,922$642,879 ▲9.4%9,8280.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$7,434,039$7,132,348 ▲2,364.1%114,0890.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,353,373$859,029 ▲13.2%20,9380.3%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$7,278,975$1,098,126 ▲17.8%25,5000.3%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,227,864$341,319 ▲5.0%6,2470.3%Healthcare
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$7,154,758$242,864 ▲3.5%153,8990.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,821,369$45,884 ▲0.7%11,1500.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,778,786$5,971,382 ▲739.6%6,3640.3%Technology
KLA Corporation stock logo
KLAC
KLA
$6,667,141$149,900 ▼-2.2%34,2030.3%Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,506,331$291,606 ▼-4.3%59,4840.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,402,889$297,949 ▲4.9%24,4770.2%Healthcare
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,368,325$3,208,206 ▼-33.5%35,6250.2%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,186,470$369,816 ▲6.4%42,5740.2%Healthcare
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,998,471$476,555 ▲8.6%219,8850.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,903,818$256,375 ▲4.5%302,4500.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,853,964$8,419,370 ▼-59.0%93,3200.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,716,429$141,091 ▲2.5%113,8500.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$5,657,080$3,033,177 ▲115.6%67,1070.2%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$5,575,051$413,011 ▲8.0%64,7660.2%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$5,563,147$468,873 ▲9.2%4,1290.2%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,529,601$66,293 ▼-1.2%66,6460.2%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$5,431,542$5,431,542 ▲New Holding92,2790.2%Communication Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,399,482$408,774 ▲8.2%22,3760.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$5,317,290$1,694,756 ▲46.8%76,4200.2%Communication Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,311,931$219,052 ▼-4.0%46,8260.2%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$5,285,748$711,328 ▲15.6%115,8390.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$5,254,799$372,453 ▲7.6%261,1080.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,230,852$2,181,801 ▲71.6%25,2480.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,159,861$339,555 ▲7.0%263,9990.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,043,839$1,435,811 ▲39.8%12,4040.2%Healthcare
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,889,667$372,044 ▲8.2%268,6630.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,855,568$968,996 ▲24.9%29,8050.2%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$4,746,532$1,247,099 ▲35.6%25,8850.2%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,737,475$320,860 ▼-6.3%25,1890.2%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,728,690$4,032,308 ▼-46.0%44,4090.2%ETF
QGRO
American Century U.S. Quality Growth ETF
$4,655,485$765,285 ▲19.7%39,7120.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,640,992$199,864 ▼-4.1%5,1550.2%Finance

Showing largest 100 holdings. View all holdings.
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