Holders — by stockHoldings — by fund
Trilogy Capital Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1722512
$2.58B
disclosed book value
400
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 400 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 691,187 | $255.8M | 9.9% |
| 2 | QQQINVESCO QQQ TR | 161,002 | $118.6M | 4.6% |
| 3 | DLNWISDOMTREE TR | 1.2M | $115.3M | 4.5% |
| 4 | IVVISHARES TR | 150,835 | $113.0M | 4.4% |
| 5 | SMTHALPS ETF TR | 4.2M | $107.7M | 4.2% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1.0M | $74.6M | 2.9% |
| 7 | EMMFWISDOMTREE TR | 1.8M | $70.5M | 2.7% |
| 8 | BNDVANGUARD BD INDEX FDS | 819,832 | $60.2M | 2.3% |
| 9 | XLKSELECT SECTOR SPDR TR | 292,342 | $55.7M | 2.2% |
| 10 | IJHISHARES TR | 674,236 | $52.0M | 2% |
| 11 | IJRISHARES TR | 335,502 | $49.8M | 1.9% |
| 12 | XLFSELECT SECTOR SPDR TR | 825,506 | $44.3M | 1.7% |
| 13 | IHDGWISDOMTREE TR | 784,789 | $41.1M | 1.6% |
| 14 | XLYSELECT SECTOR SPDR TR | 336,087 | $39.4M | 1.5% |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 1.6M | $39.1M | 1.5% |
| 16 | GLDSPDR GOLD TR | 103,753 | $38.2M | 1.5% |
| 17 | USIGISHARES TR | 713,361 | $36.6M | 1.4% |
| 18 | SAMTADVISORS INNER CIRCLE FD III | 709,244 | $33.9M | 1.3% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,976 | $33.0M | 1.3% |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 574,767 | $28.6M | 1.1% |
| 21 | XLISELECT SECTOR SPDR TR | 153,796 | $28.5M | 1.1% |
| 22 | GOVTISHARES TR | 1.2M | $27.0M | 1% |
| 23 | TLTISHARES TR | 303,944 | $26.3M | 1% |
| 24 | XLUSELECT SECTOR SPDR TR | 558,816 | $25.3M | 1% |
| 25 | SDVYFIRST TR EXCHANGE TRADED FD | 583,903 | $25.2M | 1% |
| 26 | FNDASCHWAB STRATEGIC TR | 622,642 | $23.7M | 0.9% |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | 207,094 | $23.4M | 0.9% |
| 28 | RLYSSGA ACTIVE ETF TR | 664,246 | $22.9M | 0.9% |
| 29 | SPMOINVESCO EXCH TRADED FD TR II | 133,625 | $21.6M | 0.8% |
| 30 | XLPSELECT SECTOR SPDR TR | 240,444 | $20.0M | 0.8% |
| 31 | SPYGSPDR SERIES TRUST | 158,417 | $18.9M | 0.7% |
| 32 | AMZNAMAZON COM INC | 72,209 | $17.2M | 0.7% |
| 33 | MSFTMICROSOFT CORP | 46,056 | $17.2M | 0.7% |
| 34 | VNQVANGUARD INDEX FDS | 174,951 | $16.9M | 0.7% |
| 35 | NVDANVIDIA CORPORATION | 78,813 | $15.8M | 0.6% |
| 36 | BLVVANGUARD BD INDEX FDS | 227,536 | $15.7M | 0.6% |
| 37 | AVUVAMERICAN CENTY ETF TR | 125,203 | $15.6M | 0.6% |
| 38 | XLESELECT SECTOR SPDR TR | 287,631 | $15.3M | 0.6% |
| 39 | MTUMISHARES TR | 39,384 | $13.5M | 0.5% |
| 40 | IEFISHARES TR | 140,376 | $13.3M | 0.5% |
| 41 | BILSPDR SERIES TRUST | 136,665 | $12.5M | 0.5% |
| 42 | QUALISHARES TR | 55,269 | $12.1M | 0.5% |
| 43 | SMHVANECK ETF TRUST | 17,990 | $11.8M | 0.5% |
| 44 | AAPLAPPLE INC | 40,060 | $11.6M | 0.4% |
| 45 | FCXFREEPORT MCMORAN INC | 181,613 | $11.4M | 0.4% |
| 46 | SUSLISHARES TR | 80,901 | $10.7M | 0.4% |
| 47 | KLACKLA CORP | 34,972 | $10.6M | 0.4% |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T | 106,343 | $9.6M | 0.4% |
| 49 | CREDO TECHNOLOGY GROUP HOLDI | 34,550 | $9.4M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 13,613 | $9.3M | 0.4% |
| 51 | GOOGLALPHABET INC | 25,767 | $9.2M | 0.4% |
| 52 | XLBSELECT SECTOR SPDR TR | 179,978 | $9.1M | 0.4% |
| 53 | SPABSPDR SERIES TRUST | 357,850 | $9.1M | 0.4% |
| 54 | SPEMSPDR INDEX SHS FDS | 173,342 | $9.0M | 0.3% |
| 55 | SLYVSPDR SERIES TRUST | 81,461 | $8.9M | 0.3% |
| 56 | IWOISHARES TR | 21,667 | $8.5M | 0.3% |
| 57 | PLTRPALANTIR TECHNOLOGIES INCCALL | 72,500 | $8.5M | 0.3% |
| 58 | XLCSELECT SECTOR SPDR TR | 78,078 | $8.4M | 0.3% |
| 59 | SPYVSPDR SERIES TRUST | 136,124 | $8.3M | 0.3% |
| 60 | FTNTFORTINET INC | 53,572 | $8.2M | 0.3% |
| 61 | FLJPFRANKLIN TEMPLETON ETF TR | 202,414 | $8.0M | 0.3% |
| 62 | ANETARISTA NETWORKS INC | 44,122 | $7.5M | 0.3% |
| 63 | IGVISHARES TR | 82,278 | $7.5M | 0.3% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 63,464 | $7.4M | 0.3% |
| 65 | LLYELI LILLY & CO | 5,952 | $7.1M | 0.3% |
| 66 | SPSMSPDR SERIES TRUST | 121,830 | $7.0M | 0.3% |
| 67 | AVGOBROADCOM INC | 18,492 | $7.0M | 0.3% |
| 68 | VRTVERTIV HOLDINGS CO | 20,682 | $6.9M | 0.3% |
| 69 | PICKISHARES INC | 118,144 | $6.9M | 0.3% |
| 70 | DIVOAMPLIFY ETF TR | 148,675 | $6.8M | 0.3% |
| 71 | AMDADVANCED MICRO DEVICES INC | 11,075 | $6.4M | 0.2% |
| 72 | AVDVAMERICAN CENTY ETF TR | 62,150 | $6.4M | 0.2% |
| 73 | CSCOCISCO SYS INC | 52,671 | $6.2M | 0.2% |
| 74 | ABBVABBVIE INC | 23,338 | $5.9M | 0.2% |
| 75 | SPTISPDR SERIES TRUST | 202,416 | $5.7M | 0.2% |
| 76 | IEIISHARES TR | 48,757 | $5.7M | 0.2% |
| 77 | BSCQINVESCO EXCH TRD SLF IDX FD | 289,316 | $5.6M | 0.2% |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 67,445 | $5.6M | 0.2% |
| 79 | MSMORGAN STANLEY | 26,895 | $5.6M | 0.2% |
| 80 | SPDWSPDR INDEX SHS FDS | 111,040 | $5.6M | 0.2% |
| 81 | APHAMPHENOL CORP | 31,126 | $5.5M | 0.2% |
| 82 | APPAPPLOVIN CORP | 10,625 | $5.5M | 0.2% |
| 83 | GSGOLDMAN SACHS GROUP INC | 5,377 | $5.4M | 0.2% |
| 84 | CMICUMMINS INC | 7,496 | $5.3M | 0.2% |
| 85 | MPWRMONOLITHIC PWR SYS INC | 3,781 | $5.2M | 0.2% |
| 86 | GILDGILEAD SCIENCES INC | 41,026 | $5.2M | 0.2% |
| 87 | MRKMERCK & CO INC | 40,029 | $5.1M | 0.2% |
| 88 | UNHUNITEDHEALTH GROUP INC | 12,033 | $5.0M | 0.2% |
| 89 | BSCSINVESCO EXCH TRD SLF IDX FD | 242,601 | $4.9M | 0.2% |
| 90 | METAMETA PLATFORMS INC | 8,703 | $4.9M | 0.2% |
| 91 | KOCOCA COLA CO | 59,968 | $4.9M | 0.2% |
| 92 | BSCRINVESCO EXCH TRD SLF IDX FD | 246,626 | $4.8M | 0.2% |
| 93 | URAGLOBAL X FDS | 110,012 | $4.8M | 0.2% |
| 94 | DDWMWISDOMTREE TR | 100,250 | $4.6M | 0.2% |
| 95 | BSCTINVESCO EXCH TRD SLF IDX FD | 248,221 | $4.6M | 0.2% |
| 96 | DUKDUKE ENERGY CORP NEW | 36,364 | $4.6M | 0.2% |
| 97 | STTSTATE STR CORP | 26,688 | $4.5M | 0.2% |
| 98 | BNYBANK NEW YORK MELLON CORP | 30,454 | $4.4M | 0.2% |
| 99 | BKNGBOOKING HOLDINGS INC | 23,857 | $4.3M | 0.2% |
| 100 | XLVSELECT SECTOR SPDR TR | 26,645 | $4.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.