Trilogy Capital Inc.
CIK: 0001722512Latest portfolio: $2.2B · Q4 2025
Holdings
381
Total Value
$2.2B
New Positions
378
Closed Positions
0
Top Holdings
View All 381 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 670,274 | $224.7M | 10.04% | NEW | |
| 2 | NDQINVESCO QQQ TR | 176,314 | $108.3M | 4.84% | NEW | |
| 3 | DLNWISDOMTREE TR | 1,117,743 | $98.5M | 4.40% | NEW | |
| 4 | IVVISHARES TR | 132,035 | $90.4M | 4.04% | NEW | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,046,626 | $65.4M | 2.92% | NEW | |
| 6 | XLKSELECT SECTOR SPDR TR | 412,704 | $59.4M | 2.66% | NEW | |
| 7 | EMMFWISDOMTREE TR | 1,786,053 | $56.3M | 2.52% | NEW | |
| 8 | SPABSPDR SERIES TRUST | 2,147,447 | $55.3M | 2.47% | NEW | |
| 9 | BNDVANGUARD BD INDEX FDS | 717,453 | $53.1M | 2.37% | NEW | |
| 10 | XLISELECT SECTOR SPDR TR | 297,494 | $46.1M | 2.06% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,055 | $43.8M | 1.96% | NEW | |
| 12 | IJHISHARES TR | 646,325 | $42.7M | 1.91% | NEW | |
| 13 | SMTHALPS ETF TR | 1,621,551 | $42.3M | 1.89% | NEW | |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 1,368,646 | $34.4M | 1.54% | NEW | |
| 15 | IJRISHARES TR | 283,818 | $34.1M | 1.52% | NEW | |
| 16 | USIGISHARES TR | 648,648 | $33.6M | 1.50% | NEW | |
| 17 | GQ9SPDR GOLD TR | 80,861 | $32.0M | 1.43% | NEW | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 311,051 | $31.9M | 1.42% | NEW | |
| 19 | IHDGWISDOMTREE TR | 614,574 | $29.9M | 1.34% | NEW | |
| 20 | XLFSELECT SECTOR SPDR TR | 520,356 | $28.5M | 1.27% | NEW | |
| 21 | XLVSELECT SECTOR SPDR TR | 174,128 | $27.0M | 1.20% | NEW | |
| 22 | TLTISHARES TR | 298,479 | $26.0M | 1.16% | NEW | |
| 23 | AQLTISHARES TR | 1,093,234 | $25.2M | 1.12% | NEW | |
| 24 | BLVVANGUARD BD INDEX FDS | 352,891 | $24.5M | 1.10% | NEW | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 490,777 | $24.5M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3491107551033857e+123T)
Unknown0.0% ($1.0831143758320463e+63T)
Industrials0.0% ($4.495375035723415e+57T)
Healthcare0.0% ($5.375479746563775e+53T)
Consumer Cyclical0.0% ($8.761624834573344e+44T)
Energy0.0% ($2.9761303112489372e+23T)
Utilities0.0% ($4.057346730883065e+22T)
Consumer Defensive0.0% ($392837723544943936.0T)
Communication Services0.0% ($6350517941991143.0T)
Basic Materials0.0% ($11.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $2.2B | 390 |
| Q3 2025 | Oct 24, 2025 | $2.2T | 0 |
| Q2 2025 | Jul 18, 2025 | $2.1T | 367 |
| Q1 2025 | May 7, 2025 | $1.9T | 339 |
| Q4 2024 | Jan 27, 2025 | $1944.7T | 329 |
| Q3 2024 | Oct 21, 2024 | $1983.8T | 324 |
| Q2 2024 | Jul 23, 2024 | $1842.3T | 320 |
| Q1 2024 | Apr 17, 2024 | $1738.2T | 289 |
| Q4 2023 | Jan 12, 2024 | $1616.2T | 271 |
| Q3 2023 | Oct 16, 2023 | $1477.2T | 258 |
| Q2 2023 | Jul 24, 2023 | $1568.8T | 266 |
| Q1 2023 | Apr 17, 2023 | $1407.4T | 239 |
| Q4 2022 | Feb 9, 2023 | $1409.7T | 240 |
| Q3 2022 | Oct 21, 2022 | $1.1T | 177 |
| Q2 2022 | Jul 20, 2022 | $1.1T | 159 |
| Q1 2022 | Apr 8, 2022 | $1.4T | 166 |
| Q4 2021 | Jan 18, 2022 | $1.3T | 165 |
| Q3 2021 | Oct 15, 2021 | $1.3T | 152 |
| Q2 2021 | Jul 14, 2021 | $1.4T | 156 |
| Q1 2021 | Apr 12, 2021 | $1.3T | 163 |
| Q4 2020 | Feb 5, 2021 | $1.2T | 138 |
| Q3 2020 | Nov 16, 2020 | $1.0T | 132 |
| Q2 2020 | Jul 22, 2020 | $1.0T | 112 |
| Q1 2020 | Apr 28, 2020 | $903.5B | 100 |
| Q4 2019 | Jan 10, 2020 | $1.0T | 115 |
| Q3 2019 | Oct 7, 2019 | $938.6B | 112 |
| Q2 2019 | Jul 11, 2019 | $905.8B | 115 |
| Q1 2019 | Apr 17, 2019 | $839.8B | 124 |
| Q4 2018 | Jan 15, 2019 | $743.5B | 131 |
| Q3 2018 | Oct 31, 2018 | $808.1B | 655 |
| Q2 2018 | Aug 20, 2018 | $743.2B | 617 |
| Q1 2018 | May 24, 2018 | $689.9B | 508 |
| Q4 2017 | Feb 7, 2018 | $615.1B | 117 |
Fund Information
Trilogy Capital Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 381 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 381 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.