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

About Trilogy Capital Inc.

Investment Activity

  • Trilogy Capital Inc. has $2.27 billion in total holdings as of March 31, 2026.
  • Trilogy Capital Inc. owns shares of 385 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 10.40% of the portfolio was purchased this quarter.
  • About 8.43% of the portfolio was sold this quarter.
  • This quarter, Trilogy Capital Inc. has purchased 381 new stocks and bought additional shares in 197 stocks.
  • Trilogy Capital Inc. sold shares of 146 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

46435U218 - iShares ESG MSCI USA Leaders ETF
$8,869,296 Holding
35473P744 - Franklin FTSE Japan ETF
$6,917,797 Holding
025072307 - American Century U.S. Quality Growth ETF
$2,085,382 Holding
09254L107 - BlackRock MuniHoldings California Quality Fund
$1,743,028 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC
134,503 shares (about $19.68M)
Technology Select Sector SPDR Fund
132,880 shares (about $17.66M)
Consumer Discretionary Select Sector SPDR Fund
161,289 shares (about $17.58M)
iShares ESG MSCI USA Leaders ETF
78,073 shares (about $8.87M)
Consumer Staples Select Sector SPDR Fund
106,328 shares (about $8.72M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
177,395 shares (about $28.69M)
Financial Select Sector SPDR Fund
407,139 shares (about $20.10M)
iShares 7-10 Year Treasury Bond ETF
113,766 shares (about $10.86M)
Invesco S&P MidCap Quality ETF
104,167 shares (about $10.77M)
Energy Select Sector SPDR Fund
175,709 shares (about $10.76M)

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
$218,869,321$3,838,811 â–²1.8%682,2409.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$104,074,846$4,226,829 â–²4.2%1,165,0604.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$94,371,238$8,124,629 â–²9.4%144,4734.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$93,009,880$8,755,263 â–¼-8.6%161,1454.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$72,508,133$17,659,757 â–²32.2%545,5843.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$66,479,770$587,998 â–¼-0.9%1,037,4502.9%ETF
EMMF
WisdomTree Emerging Markets Multifactor Fund
$62,431,800$3,295,760 â–²5.6%1,885,5932.8%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$57,121,821$2,104,222 â–²3.8%2,229,5792.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$54,480,798$1,647,548 â–²3.1%739,8262.4%ETF
ALPS ETF TR
$50,047,418$8,284,378 â–²19.8%1,943,2122.2%SMITH CORE PLUS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$44,277,852$631,540 â–²1.4%655,6772.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,641,420$7,360,019 â–²20.9%343,0251.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$40,032,202$5,238,373 â–²15.1%93,0351.8%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$39,493,450$17,577,262 â–²80.2%362,3921.7%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$37,218,815$7,627,061 â–²25.8%772,9761.6%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$36,668,781$2,767,428 â–²8.2%1,480,3711.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$34,338,485$1,108,258 â–²3.3%670,2811.5%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$34,039,446$8,164,293 â–²31.6%392,6571.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,135,152$9,581,604 â–¼-23.0%67,0601.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$31,799,890$6,270,956 â–²24.6%216,9011.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$27,796,045$3,350,423 â–²13.7%558,0411.2%Manufacturing
SAMT
Strategas Macro Thematic Opportunities ETF
$26,516,778$8,095,938 â–²43.9%675,2431.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$25,547,509$501,523 â–²2.0%1,115,1251.1%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$22,185,289$351,321 â–²1.6%562,6501.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$22,133,151$8,716,780 â–²65.0%269,9821.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$21,385,553$10,767,720 â–¼-33.5%206,8840.9%ETF
PALANTIR TECHNOLOGIES INC
$20,695,548$19,675,099 â–²1,928.1%141,4790.9%CL A
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$20,128,959$3,775,082 â–¼-15.8%620,6890.9%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$20,091,010$4,180,867 â–¼-17.2%292,1050.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$19,454,446$10,763,925 â–¼-35.6%317,5720.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$19,423,654$28,690,156 â–¼-59.6%120,0990.9%ETF
XLC
Communication Services Select Sector SPDR Fund
$18,825,350$1,857,680 â–²10.9%169,8120.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,937,382$2,938,458 â–¼-14.1%202,2250.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$16,345,812$233,075 â–²1.4%356,1960.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$15,319,142$207,964 â–¼-1.3%136,6440.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,962,223$1,512,417 â–¼-9.2%152,8160.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,325,227$6,419,506 â–²81.2%68,7820.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,351,188$735,270 â–²5.8%76,5550.6%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,272,575$145,048 â–²1.1%120,1460.6%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$12,616,069$2,183,678 â–¼-14.8%348,9920.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$10,901,315$8,573,910 â–²368.4%218,1570.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,758,640$778,174 â–¼-6.7%56,0900.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,650,733$2,836,069 â–¼-21.0%181,1970.5%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$10,186,531$146,436 â–²1.5%40,1380.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,182,857$1,489,242 â–²17.1%111,1180.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,899,484$911,712 â–¼-8.4%41,2500.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,741,883$886,261 â–²10.0%129,5640.4%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$8,869,296$8,869,296 â–²New Holding78,0730.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,864,845$92,622 â–¼-1.0%14,8350.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,608,698$695,181 â–²8.8%23,2560.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,759,100$723,885 â–²10.3%137,1350.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$7,283,882$331,268 â–²4.8%29,0680.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,248,653$144,858 â–²2.0%154,5230.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,214,480$1,250,649 â–²21.0%11,0930.3%Finance
JD.com, Inc. stock logo
JD
JD.com
$7,102,831$2,785,464 â–¼-28.2%240,2040.3%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,973,163$579,502 â–²9.1%144,3120.3%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$6,917,797$6,917,797 â–²New Holding191,2050.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$6,771,531$89,662 â–¼-1.3%71,5960.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,696,054$861,521 â–²14.8%23,2860.3%Computer and Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$6,526,566$112,753 â–²1.8%145,5200.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,291,169$574,194 â–¼-8.4%63,0000.3%ETF
KLA Corporation stock logo
KLAC
KLA
$6,107,608$347,492 â–²6.0%4,1480.3%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$5,946,873$5,946,873 â–²New Holding105,0870.3%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,815,191$120,051 â–¼-2.0%49,0690.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,755,690$232,101 â–¼-3.9%48,5300.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,706,287$628,289 â–²12.4%18,4370.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,589,524$20,100,455 â–¼-78.2%113,2170.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,405,378$287,775 â–²5.6%276,7730.2%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$5,278,409$2,077,899 â–²64.9%234,1030.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,243,612$868,443 â–²19.8%25,7760.2%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,191,587$61,533 â–²1.2%181,1440.2%ETF
ARISTA NETWORKS INC
$5,181,684$478,228 â–²10.2%42,2030.2%COM SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,999,911$399,183 â–²8.7%5,4360.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,975,248$4,546,650 â–²1,060.8%66,2480.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,941,673$379,398 â–¼-7.1%41,0810.2%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,923,522$315,989 â–²6.9%4,5030.2%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,860,076$169,544 â–²3.6%106,4640.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,779,676$290,076 â–²6.5%8,3540.2%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,751,873$254,879 â–²5.7%232,6730.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,710,869$404,599 â–²9.4%48,9950.2%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$4,659,904$93,520 â–²2.0%21,4260.2%Medical
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,637,200$168,618 â–²3.8%236,2900.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,621,813$89,432 â–²2.0%35,2970.2%Utilities
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,608,298$179,905 â–²4.1%246,9560.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$4,389,095$115,901 â–²2.7%57,7130.2%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,382,128$10,857,828 â–¼-71.2%45,9150.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,355,126$215,464 â–²5.2%31,2490.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,328,394$158,211 â–²3.8%5,1160.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,224,862$23,743 â–¼-0.6%54,4510.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,199,035$82,450 â–²2.0%25,5150.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$4,166,805$30,624 â–¼-0.7%31,5670.2%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,078,237$470,135 â–²13.0%49,9050.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,032,803$48,762 â–¼-1.2%25,9690.2%Consumer Staples
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,945,536$695,674 â–¼-15.0%35,7420.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$3,922,091$31,205 â–¼-0.8%7,2900.2%Auto/Tires/Trucks
EVERGY INC
$3,857,169$61,767 â–¼-1.6%47,0850.2%COM
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,806,271$68,299 â–¼-1.8%59,4080.2%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,750,393$88,330 â–¼-2.3%36,2600.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$3,686,211$43,932 â–²1.2%10,7400.2%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,682,876$149,877 â–¼-3.9%6,0940.2%Aerospace

Showing largest 100 holdings. View all holdings.
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