Trilogy Capital Inc.
Sector Allocation
- Other65.5%$1.7B
- Financials15.7%$408.2M
- Technology7.2%$186.7M
- Healthcare6.2%$161.9M
- Consumer Discretionary1.4%$37.4M
- Industrials1.0%$25.8M
- Utilities0.8%$19.8M
- Materials0.7%$17.7M
- Consumer Staples0.7%$17.2M
- Energy0.4%$11.3M
AUM History
13fpro.ai/research/fund/trilogy-capital-inc-1722512
Conviction and streaks
Stable · top 10 = 40.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$266.7M
QQQ
$118.2MWT
$116.9M- ISHARES$116.7M
ALPS
$110.5M- VANGUARD$75.0M
- $70.4M
- VANGUARD$68.2M
- ISHARES$50.5M
IVZ
$49.7M- SELECT$44.4M
- ISHARES$41.7M
- $41.1M
- FIRST$39.7M
- ISHARES$39.4M
- SELECT$35.9M
- SELECT$32.9M
- ADVISORS$30.9M
- FIRST$29.3M
- SELECT$29.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trilogy-capital-inc-1722512
Trilogy Capital Inc. 13F holdings — Q3 2026
$2.6B portfolio (+1.1% QoQ) · 409 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
Includes $12.0M of put/call options ($3.1M puts, $8.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.6B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$266.7M
10.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $118.2M
4.6% of stocks
-0.7%This quarter-0.8%Since filed11+ qtrsHeld$116.9M
4.5% of stocks
+0.5%This quarter-2.9%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$116.7M
4.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $110.5M
4.3% of stocks
+8%This quarter-0.7%Since filed4 qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$75.0M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $70.4M
2.7% of stocks
+2%This quarter-2.9%Since filed11+ qtrsHeld- 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$68.2M
2.6% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$50.5M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $49.7M
1.9% of stocks
+145%This quarter-0.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $266.7M | 10.3% | +3% | — | — | — | — | |
| 2 | $118.2M | 4.6% | -0.7% | -0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $116.9M | 4.5% | +0.5% | -2.9% | 11+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $116.7M | 4.5% | +1.0% | — | — | — | — | |
| 5 | $110.5M | 4.3% | +8% | -0.7% | 4 qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $75.0M | 2.9% | +1% | — | — | — | — | |
| 7 | $70.4M | 2.7% | +2% | -2.9% | 11+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $68.2M | 2.6% | +19% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $50.5M | 1.9% | +4% | — | — | — | — | |
| 10 | $49.7M | 1.9% | +145% | -0.9% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Trilogy Capital Inc. (Q3 2026)
409 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $44.4M | 1.7% | 832K | +0.8% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $41.7M | 1.6% | 307K | -9% | — | — | 13F |
| 13 | WisdomTree, Inc. | Financials | $41.1M | 1.6% | 791K | +0.8% | 11+ qtrs | 61.4 | 13F | |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $39.7M | 1.5% | 1.67M | +6% | — | — | 13F |
| 15 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $39.4M | 1.5% | 809K | +13% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $35.9M | 1.4% | 184K | -37% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $32.9M | 1.3% | 302K | -10% | — | — | 13F |
| 18 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $30.9M | 1.2% | 742K | +5% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $29.3M | 1.1% | 605K | +5% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $29.2M | 1.1% | 173K | +550% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $29.2M | 1.1% | 175K | +14% | — | — | 13F |
| 22 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $28.4M | 1.1% | 1.30M | +9% | — | — | 13F |
| 23 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $26.8M | 1.0% | 344K | +13% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $24.2M | 0.9% | 597K | +2% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $23.2M | 0.9% | 208K | +0.2% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $22.1M | 0.8% | 632K | +2% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $21.3M | 0.8% | 347K | +21% | |||
| 28 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $21.0M | 0.8% | 234K | +34% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $19.6M | 0.8% | 159K | +0.4% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $18.8M | 0.7% | 82K | +5% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $18.4M | 0.7% | 74K | +2% | |||
| 32 | — | ISHARES TR - 7-10 YR TRSY BD | — | $18.3M | 0.7% | 205K | +46% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $18.0M | 0.7% | 96K | +51% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $17.5M | 0.7% | 444K | -21% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $17.0M | 0.7% | 45K | -57% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $17.0M | 0.7% | 33K | -28% | |||
| 37 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $16.5M | 0.6% | 180K | +32% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $16.0M | 0.6% | 328K | +82% | |||
| 39 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.2M | 0.6% | 129K | +3% | |||
| 40 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $13.6M | 0.5% | 375K | -44% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $13.4M | 0.5% | 121K | +55% | |||
| 42 | $AAPL | Apple Inc. | Technology | $13.4M | 0.5% | 40K | +0.5% | |||
| 43 | $FCX | FREEPORT-MCMORAN INC | Materials | $13.3M | 0.5% | 189K | +4% | |||
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $12.7M | 0.5% | 21K | +16% | |||
| 45 | — | ISHARES TR - MSCI USA QLT FCT | — | $12.3M | 0.5% | 55K | -0.3% | |||
| 46 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $12.1M | 0.5% | 81K | +98% | |||
| 47 | — | ISHARES TR - MSCI USA MMENTM | — | $11.9M | 0.5% | 37K | -5% | |||
| 48 | — | ISHARES TR - ESG MSCI LEADR | — | $11.3M | 0.4% | 83K | +3% | |||
| 49 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $11.1M | 0.4% | 393K | New | |||
| 50 | — | ISHARES INC - MSCI GBL ETF NEW | — | $10.1M | 0.4% | 168K | +42% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $9.7M | 0.4% | 28K | +9% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $9.5M | 0.4% | 118K | -51% | |||
| 53 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $9.3M | 0.4% | 179K | +3% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $9.2M | 0.3% | 109K | +3% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $8.7M | 0.3% | 85K | +5% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.6M | 0.3% | 12K | -10% | |||
| 57 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $8.6M | 0.3% | 140K | +3% | |||
| 58 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $8.5M | 0.3% | 206K | +2% | |||
| 59 | $ANET | Arista Networks, Inc. | Technology | $8.4M | 0.3% | 41K | -7% | |||
| 60 | — | ISHARES TR - RUS 2000 GRW ETF | — | $8.4M | 0.3% | 23K | +8% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $8.2M | 0.3% | 156K | +28% | |||
| 62 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $7.9M | 0.3% | 325K | -9% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $7.9M | 0.3% | 11K | +25% | |||
| 64 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $7.4M | 0.3% | 114K | +2364% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $7.4M | 0.3% | 21K | +13% | |||
| 66 | $VEEV | VEEVA SYSTEMS INC | Technology | $7.3M | 0.3% | 26K | +18% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $7.2M | 0.3% | 6,247 | +5% | |||
| 68 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $7.2M | 0.3% | 154K | +4% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.8M | 0.3% | 11K | +0.7% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $6.8M | 0.3% | 6,364 | +740% | |||
| 71 | $KLAC | KLA CORP | Technology | $6.7M | 0.3% | 34K | -2% | |||
| 72 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $6.5M | 0.3% | 59K | -4% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $6.4M | 0.3% | 24K | +5% | |||
| 74 | $FTNT | Fortinet, Inc. | Technology | $6.4M | 0.3% | 36K | -34% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $6.2M | 0.2% | 43K | +6% | |||
| 76 | — | SPDR SERIES TRUST - ST INTER ETF | — | $6.0M | 0.2% | 220K | +9% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.2% | 302K | +5% | |||
| 78 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $5.9M | 0.2% | 93K | -59% | |||
| 79 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $5.7M | 0.2% | 114K | +3% | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $5.7M | 0.2% | 67K | +116% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $5.6M | 0.2% | 65K | +8% | |||
| 82 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.6M | 0.2% | 4,129 | +9% | |||
| 83 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.5M | 0.2% | 67K | -1% | |||
| 84 | $VRT | Vertiv Holdings Co | Technology | $5.4M | 0.2% | 22K | +8% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $5.3M | 0.2% | 76K | +47% | |||
| 86 | — | ISHARES TR - 3 7 YR TREAS BD | — | $5.3M | 0.2% | 47K | -4% | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $5.3M | 0.2% | 116K | +16% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.2% | 261K | +8% | |||
| 89 | — | ISHARES TR - US AER DEF ETF | — | $5.2M | 0.2% | 25K | +72% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.2% | 264K | +7% | |||
| 91 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.0M | 0.2% | 12K | +40% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $4.9M | 0.2% | 269K | +8% | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.9M | 0.2% | 30K | +25% | |||
| 94 | $ACN | Accenture plc | Technology | $4.7M | 0.2% | 26K | +36% | |||
| 95 | $MS | MORGAN STANLEY | Financials | $4.7M | 0.2% | 25K | -6% | |||
| 96 | — | ISHARES TR - EXPANDED TECH | — | $4.7M | 0.2% | 44K | -46% | |||
| 97 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $4.7M | 0.2% | 40K | +20% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.6M | 0.2% | 5,155 | -4% | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $4.6M | 0.2% | 122K | +9% | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.5M | 0.2% | 41K | -21% | |||
| 101 | $DUK | Duke Energy CORP | Utilities | $4.4M | 0.2% | 38K | +6% | |||
| 102 | — | ALPS ETF TR - BARRONS 400 ETF | — | $4.3M | 0.2% | 186K | +322% | |||
| 103 | — | ISHARES TR - MSCI ACWI ETF | — | $4.2M | 0.2% | 27K | +3% | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $4.2M | 0.2% | 16K | +3% | |||
| 105 | $BNY | Bank of New York Mellon Corp | Financials | $4.2M | 0.2% | 29K | -6% | |||
| 106 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.1M | 0.2% | 11K | -6% | |||
| 107 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $4.1M | — | 5,400 | +29% | |||
| 108 | $COP | CONOCOPHILLIPS | Energy | $4.1M | 0.2% | 33K | +23% | |||
| 109 | $RDDT | Reddit, Inc. | Technology | $3.9M | 0.1% | 28K | New | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.9M | 0.1% | 7,732 | +24% | |||
| 111 | $MET | METLIFE INC | Financials | $3.9M | 0.1% | 42K | -0.0% | |||
| 112 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.9M | 0.1% | 124K | New | |||
| 113 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.9M | 0.1% | 31K | -11% | |||
| 114 | $MDT | Medtronic plc | Healthcare | $3.9M | 0.1% | 45K | +9% | |||
| 115 | $PEP | PEPSICO INC | Consumer Staples | $3.9M | 0.1% | 31K | +16% | |||
| 116 | $CMI | CUMMINS INC | Industrials | $3.8M | 0.1% | 7,409 | -1% | |||
| 117 | — | ISHARES TR - MSCI USA VALUE | — | $3.8M | 0.1% | 19K | -7% | |||
| 118 | $STT | STATE STREET CORP | Financials | $3.8M | 0.1% | 22K | -19% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.7M | 0.1% | 16K | +541% | |||
| 120 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.7M | 0.1% | 11K | +0.4% | |||
| 121 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.7M | 0.1% | 38K | -10% | |||
| 122 | $XEL | XCEL ENERGY INC | Utilities | $3.7M | 0.1% | 52K | +1438% | |||
| 123 | $PPG | PPG INDUSTRIES INC | Materials | $3.6M | 0.1% | 34K | +1% | |||
| 124 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | — | $3.6M | 0.1% | 76K | +8% | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $3.5M | 0.1% | 85K | +97% | |||
| 126 | $APP | AppLovin Corp | Technology | $3.5M | 0.1% | 12K | +13% | |||
| 127 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $3.5M | 0.1% | 31K | -2% | |||
| 128 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.4M | 0.1% | 34K | -5% | |||
| 129 | $WTRG | Essential Utilities, Inc. | Utilities | $3.4M | 0.1% | 87K | +5% | |||
| 130 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $3.4M | 0.1% | 32K | +11% | |||
| 131 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.4M | 0.1% | 4,428 | -7% | |||
| 132 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $3.3M | 0.1% | 79K | -3% | |||
| 133 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.3M | 0.1% | 42K | -6% | |||
| 134 | $ASTS CALL | AST SpaceMobile, Inc. | Communication Services | $3.2M | — | 55K | New | |||
| 135 | — | ISHARES TR - ESG AWR US AGRGT | — | $3.2M | 0.1% | 70K | +2% | |||
| 136 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.1M | 0.1% | 46K | +15% | |||
| 137 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.1M | 0.1% | 31K | +6% | |||
| 138 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $3.0M | 0.1% | 94K | +14% | |||
| 139 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.0M | 0.1% | 36K | New | |||
| 140 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $2.9M | 0.1% | 20K | -0.6% | |||
| 141 | $TSN | TYSON FOODS, INC. | Consumer Staples | $2.9M | 0.1% | 58K | -3% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.1% | 41K | -26% | |||
| 143 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $2.8M | 0.1% | 70K | -7% | |||
| 144 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.1% | 8,180 | +16% | |||
| 145 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.7M | 0.1% | 29K | -0.9% | |||
| 146 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | — | $2.6M | 0.1% | 91K | +22% | |||
| 147 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $2.6M | 0.1% | 25K | -6% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.1% | 12K | +2% | |||
| 149 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.4M | 0.1% | 26K | -6% | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.1% | 104K | -44% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 224 added to, 128 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- TIDAL TRUST II - DEFIA AI PWR ETF$11.1M
first bought this quarter
$RDDTReddit, Inc.$3.9M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$3.9M
first bought this quarter
$ASTSCALLAST SpaceMobile, Inc.$3.2M
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$3.0M
first bought this quarter
first bought this quarter
+23 more in the Excel export
Added to (224)
now $49.7M · held 11+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR CARE ETF+550%
now $29.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+19%
now $68.2M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+3%
now $266.7M
now $110.5M · held 4 qtrs, 4 adds in a row
- SELECT SECTOR SPDR TR - ST STR MATER ETF+82%
now $16.0M
+218 more in the Excel export
Trimmed (128)
$BRK.BBERKSHIRE HATHAWAY INC-95%
now $1.8M · held 11+ qtrs, 5 trims in a row
$GLDSPDR GOLD TRUST-57%
now $17.0M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-37%
now $35.9M
- SSGA ACTIVE ETF TR - ST STR REAL ETF-44%
now $13.6M
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-51%
now $9.5M
- VANGUARD BD INDEX FDS - LONG TERM BOND-59%
now $5.9M
+122 more in the Excel export
Holdings by quarter
Every 13F Trilogy Capital Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trilogy Capital?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trilogy Capital's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 34% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trilogy Capital Inc. disclosed 409 positions worth $2.6B in its Form 13F-HR for Q3 2026 — $2.6B in common stock plus $12.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $WT. During the quarter the fund opened 29 new positions and exited 23 and a full exit from $PLTR. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from Trilogy Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1722512.
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AI-Powered Hedge Fund Analysis: Trilogy Capital Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Trilogy Capital Inc. (SEC CIK: 1722512), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trilogy Capital Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.