Institutional Manager · CIK 0001722512

Trilogy Capital Inc.

IRVINE, CA · File #028-18286

Latest AUM

$2.24B

Positions

390

Top-10 Concentration

50.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ALPS ETF TR	00162Q346	+1,621,551	+$42.3M	$0
REDUCE	ISHARES TR	46429B267	-1,541,601	-$35.5M	-$250,311
NEW	FIRST TR EXCHNG TRADED FD VI	33740F888	+1,368,646	+$34.4M	$0
REDUCE	SPDR GOLD TR	GLD	-77,445	-$30.7M	+$6.5M
REDUCE	ISHARES TR	464288620	-539,325	-$27.9M	-$534,584
ADD	SELECT SECTOR SPDR TR	81369Y704	+151,450	+$23.5M	+$130,018
NEW	FIRST TR EXCHANGE-TRADED FD	33741X102	+553,740	+$21.2M	$0
ADD	SELECT SECTOR SPDR TR	81369Y506	+422,370	+$18.9M	-$3.2M
ADD	SELECT SECTOR SPDR TR	81369Y803	+122,488	+$17.6M	-$40.0M
ADD	SELECT SECTOR SPDR TR	81369Y407	+119,290	+$14.2M	-$9.8M

Sector Allocation

18.0%$402.2M

3.8%$85.7M

1.8%$40.3M

1.1%$24.1M

Consumer Discretionary

0.9%$21.1M

Communication Services

0.6%$13.8M

0.6%$12.9M

0.5%$11.9M

0.3%$6.8M

0.3%$6.9M

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025390 pos · $2.24B
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025388 pos · $2.16B
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025367 pos · $2.06B
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025339 pos · $1.91B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024329 pos · $1.94B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024324 pos · $1.98B
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024320 pos · $1.84B
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024289 pos · $1.74B
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023258 pos · $1.48B

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%