Institutional Manager · CIK 0001722512
Trilogy Capital Inc.
HUNTINGTON BEACH, CA · File #028-18286
Latest AUM
$2.24B
Positions
390
Top-10 Concentration
50.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025390 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 2025388 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Jun 2025367 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Mar 2025339 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Dec 2024329 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Sep 2024324 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Jun 2024320 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 2024289 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 2023258 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2023266 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2023239 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2023240 pos · $1.41B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 670,274 | $224.7M | 13.18% |
| 2 | INVESCO QQQ TR | IVZ | 176,314 | $108.3M | 6.35% |
| 3 | WISDOMTREE TR | WT | 1,117,743 | $98.5M | 5.77% |
| 4 | ISHARES TR | 464287200 | 132,035 | $90.4M | 5.30% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,046,626 | $65.4M | 3.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 412,704 | $59.4M | 3.49% |
| 7 | WISDOMTREE TR | WT | 1,786,053 | $56.3M | 3.30% |
| 8 | SPDR SERIES TRUST | 78464A649 | 2,147,447 | $55.3M | 3.24% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 717,453 | $53.1M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 297,494 | $46.1M | 2.71% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,055 | $43.8M | 2.57% |
| 12 | ISHARES TR | 464287507 | 646,325 | $42.7M | 2.50% |
| 13 | ALPS ETF TR | 00162Q346 | 1,621,551 | $42.3M | 2.48% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,368,646 | $34.4M | 2.02% |
| 15 | ISHARES TR | 464287804 | 283,818 | $34.1M | 2.00% |
| 16 | ISHARES TR | 464288620 | 648,648 | $33.6M | 1.97% |
| 17 | SPDR GOLD TR | GLD | 80,861 | $32.0M | 1.88% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 311,051 | $31.9M | 1.87% |
| 19 | WISDOMTREE TR | WT | 614,574 | $29.9M | 1.75% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 520,356 | $28.5M | 1.67% |