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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
18.0%$402.2M
Technology
3.8%$85.7M
Healthcare
1.8%$40.3M
Industrials
1.1%$24.1M
Materials
0.5%$11.9M
Energy
0.3%$6.8M
Utilities
0.3%$6.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769670,274$224.7M13.18%
2INVESCO QQQ TRIVZ176,314$108.3M6.35%
3WISDOMTREE TRWT1,117,743$98.5M5.77%
4ISHARES TR464287200132,035$90.4M5.30%
5VANGUARD TAX-MANAGED FDS9219438581,046,626$65.4M3.84%
6SELECT SECTOR SPDR TR81369Y803412,704$59.4M3.49%
7WISDOMTREE TRWT1,786,053$56.3M3.30%
8SPDR SERIES TRUST78464A6492,147,447$55.3M3.24%
9VANGUARD BD INDEX FDS921937835717,453$53.1M3.12%
10SELECT SECTOR SPDR TR81369Y704297,494$46.1M2.71%
11BERKSHIRE HATHAWAY INC DELBRK-A87,055$43.8M2.57%
12ISHARES TR464287507646,325$42.7M2.50%
13ALPS ETF TR00162Q3461,621,551$42.3M2.48%
14FIRST TR EXCHNG TRADED FD VI33740F8881,368,646$34.4M2.02%
15ISHARES TR464287804283,818$34.1M2.00%
16ISHARES TR464288620648,648$33.6M1.97%
17SPDR GOLD TRGLD80,861$32.0M1.88%
18INVESCO EXCHANGE TRADED FD TIVZ311,051$31.9M1.87%
19WISDOMTREE TRWT614,574$29.9M1.75%
20SELECT SECTOR SPDR TR81369Y605520,356$28.5M1.67%