Trilogy Capital Inc.
CIK: 1722512SEC EDGAR →
Portfolio Value
$1.3T
Holdings
400
As of
Q2 2026
New Positions
400
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,196,646 | $115.3B | 9.14% |
| 2 | ALPS ETF TR | 4,184,387 | $107.7B | 8.55% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,046,829 | $74.6B | 5.92% |
| 4 | WISDOMTREE TR | 1,824,236 | $70.5B | 5.59% |
| 5 | VANGUARD BD INDEX FDS | 819,832 | $60.2B | 4.78% |
| 6 | ISHARES TR | 674,236 | $52.0B | 4.12% |
| 7 | SELECT SECTOR SPDR TR | 825,506 | $44.3B | 3.51% |
| 8 | WISDOMTREE TR | 784,789 | $41.1B | 3.26% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 1,572,195 | $39.1B | 3.10% |
| 10 | ISHARES TR | 713,361 | $36.6B | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 249 | $1.1T | 91.2% |
| Unknown | 15 | $50.5B | 4.0% |
| Utilities | 11 | $11.7B | 0.9% |
| Basic Materials | 3 | $11.4B | 0.9% |
| Consumer Defensive | 8 | $9.1B | 0.7% |
| Communication Services | 8 | $7.6B | 0.6% |
| Technology | 45 | $7.0B | 0.6% |
| Healthcare | 16 | $4.1B | 0.3% |
| Industrials | 21 | $3.8B | 0.3% |
| Consumer Cyclical | 14 | $3.3B | 0.3% |
| Energy | 9 | $2.2B | 0.2% |
| Real Estate | 1 | $222K | 0.0% |