Trilogy Capital Inc.
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$12.1M
$482,560 puts / $11.6M calls
Holdings
404
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trilogy Capital Inc. disclosed 404 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $12.1M 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 37 new positions and exited 22 and a full exit from $DECK. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Trilogy Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1722512.
AI Fund Analysis
Stable
$QQQ
$WT
$AMZN
$MSFT
$NVDA
$FTNTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$255.8M691,187 sh- —
Quality
$118.6M161,002 sh - 59.9#903
Quality
$115.3M1,196,646 sh ISHARES TR - CORE S&P500 ETF
—Quality
$113.0M150,835 sh- —
Quality
$107.7M4,184,387 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$74.6M1,046,829 sh- 59.9
Quality
$70.5M1,824,236 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$60.2M819,832 shSELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$55.7M292,342 shISHARES TR - CORE S&P MCP ETF
—Quality
$52.0M674,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $255.8M | 691,187 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $118.6M | 161,002 |
| WisdomTree, Inc.$WT | 59.9#903 | $115.3M | 1,196,646 |
| ISHARES TR - CORE S&P500 ETF | — | $113.0M | 150,835 |
 Alps Group Inc$ALPS | — | $107.7M | 4,184,387 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $74.6M | 1,046,829 |
| WisdomTree, Inc.$WT | 59.9 | $70.5M | 1,824,236 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $60.2M | 819,832 |
| SELECT SECTOR SPDR TR - STATE STREET TEC | — | $55.7M | 292,342 |
| ISHARES TR - CORE S&P MCP ETF | — | $52.0M | 674,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trilogy Capital Inc.'s 404 positions.
Showing top 10 of 404 holdings.
Sector Allocation
Other
$1.7B
Financials
$436.3M
Technology
$177.3M
Healthcare
$145.8M
Consumer Discretionary
$35.6M
Industrials
$32.7M
Utilities
$20.6M
Materials
$16.3M
Top Holdings — Trilogy Capital Inc. (Q2 2026)
Top 150 of 404 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $255.8M | 10.0% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $118.6M | 4.6% | -0% | — |
| 3 | $WT | WisdomTree, Inc. | $115.3M | 4.5% | +3% | 59.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $113.0M | 4.4% | +4% | — |
| 5 | $ALPS | Alps Group Inc | $107.7M | 4.2% | +115% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $74.6M | 2.9% | +1% | — |
| 7 | $WT | WisdomTree, Inc. | $70.5M | 2.8% | -3% | 59.9 |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $60.2M | 2.4% | +11% | — |
| 9 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $55.7M | 2.2% | -46% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $52.0M | 2.0% | +3% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $49.8M | 1.9% | -2% | — |
| 12 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $44.3M | 1.7% | +629% | — |
| 13 | $WT | WisdomTree, Inc. | $41.1M | 1.6% | +2% | 59.9 |
| 14 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $39.4M | 1.5% | -7% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $39.1M | 1.5% | +6% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $38.2M | 1.5% | +12% | — |
| 17 | — | ISHARES TR - USD INV GRDE ETF | $36.6M | 1.4% | +6% | — |
| 18 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $33.9M | 1.3% | +5% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.0M | 1.3% | -2% | 73.8 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $28.6M | 1.1% | +3% | — |
| 21 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $28.5M | 1.1% | +28% | — |
| 22 | — | ISHARES TR - US TREAS BD ETF | $27.0M | 1.1% | +6% | — |
| 23 | — | ISHARES TR - 20 YR TR BD ETF | $26.3M | 1.0% | -23% | — |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $25.3M | 1.0% | +57% | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $25.2M | 1.0% | +4% | — |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $23.7M | 0.9% | +0% | — |
| 27 |  $IVZ | Invesco Ltd. | $23.4M | 0.9% | +0% | — |
| 28 | — | SSGA ACTIVE ETF TR - STATE STREET MUL | $22.9M | 0.9% | +90% | — |
| 29 | $IVZ | Invesco Ltd. | $21.6M | 0.8% | -2% | — |
| 30 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $20.0M | 0.8% | -11% | — |
| 31 | — | SPDR SERIES TRUST - STATE STREET SPD | $18.9M | 0.7% | +4% | — |
| 32 | $AMZN | AMAZON COM INC | $17.2M | 0.7% | +5% | 68.7 |
| 33 | $MSFT | MICROSOFT CORP | $17.2M | 0.7% | +98% | 79.8 |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.9M | 0.7% | -13% | — |
| 35 | $NVDA | NVIDIA CORP | $15.8M | 0.6% | +3% | 85.9 |
| 36 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $15.7M | 0.6% | -22% | — |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.6M | 0.6% | +4% | — |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $15.3M | 0.6% | -9% | — |
| 39 | — | ISHARES TR - MSCI USA MMENTM | $13.5M | 0.5% | -5% | — |
| 40 | — | ISHARES TR - 7-10 YR TRSY BD | $13.3M | 0.5% | +206% | — |
| 41 | — | SPDR SERIES TRUST - STATE STREET SPD | $12.5M | 0.5% | +23% | — |
| 42 | — | ISHARES TR - MSCI USA QLT FCT | $12.1M | 0.5% | -1% | — |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.8M | 0.5% | +390% | — |
| 44 |  $AAPL | Apple Inc. | $11.6M | 0.5% | -0% | 76.4 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $11.4M | 0.5% | +0% | 62 |
| 46 | — | ISHARES TR - ESG MSCI LEADR | $10.7M | 0.4% | +4% | — |
| 47 |  $KLAC | KLA CORP | $10.6M | 0.4% | +743% | 78.6 |
| 48 | $IVZ | Invesco Ltd. | $9.6M | 0.4% | -18% | — |
| 49 |  $CRDO | Credo Technology Group Holding Ltd | $9.4M | 0.4% | +21% | 55.1 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.3M | 0.4% | -8% | — |
| 51 |  $GOOG | Alphabet Inc. | $9.2M | 0.4% | +11% | 78.2 |
| 52 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $9.1M | 0.4% | -18% | — |
| 53 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.1M | 0.4% | -84% | — |
| 54 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $9.0M | 0.3% | +12% | — |
| 55 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.9M | 0.3% | +14% | — |
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | $8.5M | 0.3% | NEW | — |
| 57 |  $PLTRCALL | Palantir Technologies Inc. | $8.5M | — | -37% | 84.6 |
| 58 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $8.4M | 0.3% | -54% | — |
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.3M | 0.3% | -1% | — |
| 60 | $FTNT | Fortinet, Inc. | $8.2M | 0.3% | +7% | 80.1 |
| 61 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $8.0M | 0.3% | +6% | — |
| 62 |  $ANET | Arista Networks, Inc. | $7.5M | 0.3% | +5% | 81.9 |
| 63 | — | ISHARES TR - EXPANDED TECH | $7.5M | 0.3% | +238% | — |
| 64 | $PLTR | Palantir Technologies Inc. | $7.4M | 0.3% | +142% | 84.6 |
| 65 |  $LLY | ELI LILLY & Co | $7.1M | 0.3% | +9% | 87.5 |
| 66 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.0M | 0.3% | -16% | — |
| 67 |  $AVGO | Broadcom Inc. | $7.0M | 0.3% | +0% | 84.5 |
| 68 |  $VRT | Vertiv Holdings Co | $6.9M | 0.3% | -29% | 81 |
| 69 | — | ISHARES INC - MSCI GBL ETF NEW | $6.9M | 0.3% | +12% | — |
| 70 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $6.8M | 0.3% | +2% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.3% | -47% | 79.8 |
| 72 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.4M | 0.3% | -1% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $6.2M | 0.2% | -3% | 70.3 |
| 74 |  $ABBV | AbbVie Inc. | $5.9M | 0.2% | +9% | 72.6 |
| 75 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.7M | 0.2% | +12% | — |
| 76 | — | ISHARES TR - 3 7 YR TREAS BD | $5.7M | 0.2% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $5.6M | 0.2% | +5% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.6M | 0.2% | +2% | — |
| 79 |  $MS | MORGAN STANLEY | $5.6M | 0.2% | +5% | 75.8 |
| 80 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $5.6M | 0.2% | +4% | — |
| 81 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.2% | NEW | 79.3 |
| 82 |  $APP | AppLovin Corp | $5.5M | 0.2% | +49% | 84.4 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.2% | +5% | 73.5 |
| 84 |  $CMI | CUMMINS INC | $5.3M | 0.2% | +3% | 58.1 |
| 85 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.2M | 0.2% | -16% | 73.3 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $5.2M | 0.2% | +31% | 57.4 |
| 87 |  $MRK | Merck & Co., Inc. | $5.1M | 0.2% | -3% | 59.9 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.2% | +886% | 62.7 |
| 89 | $IVZ | Invesco Ltd. | $4.9M | 0.2% | +4% | — |
| 90 |  $META | Meta Platforms, Inc. | $4.9M | 0.2% | +4% | 79.6 |
| 91 |  $KO | COCA COLA CO | $4.9M | 0.2% | +4% | 69.5 |
| 92 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | +4% | — |
| 93 |  $YMM | Full Truck Alliance Co. Ltd. | $4.8M | 0.2% | NEW | — |
| 94 | $WT | WisdomTree, Inc. | $4.6M | 0.2% | +61% | 59.9 |
| 95 | $IVZ | Invesco Ltd. | $4.6M | 0.2% | +1% | — |
| 96 |  $DUK | Duke Energy CORP | $4.6M | 0.2% | +3% | 56.4 |
| 97 |  $STT | STATE STREET CORP | $4.5M | 0.2% | +0% | 71.5 |
| 98 |  $BNY | Bank of New York Mellon Corp | $4.4M | 0.2% | +3% | 74.1 |
| 99 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.2% | NEW | 58.5 |
| 100 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $4.2M | 0.2% | -88% | — |
| 101 | — | ALPS ETF TR - BARRONS 400 ETF | $4.2M | 0.2% | +22% | — |
| 102 | $WT | WisdomTree, Inc. | $4.2M | 0.2% | -21% | 59.9 |
| 103 | — | ISHARES TR - MSCI USA VALUE | $4.1M | 0.2% | -5% | — |
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | $4.1M | 0.2% | +605% | — |
| 105 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.1M | 0.2% | -1% | 52.9 |
| 106 |  $PPG | PPG INDUSTRIES INC | $4.1M | 0.2% | NEW | 59.1 |
| 107 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.2% | +9% | 69.7 |
| 108 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | +192% | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $4.1M | 0.2% | +11% | — |
| 110 |  $EVRG | Evergy, Inc. | $4.1M | 0.2% | +0% | 53.2 |
| 111 | — | ISHARES TR - MSCI ACWI ETF | $4.1M | 0.2% | NEW | — |
| 112 | — | ISHARES TR - MSCI USA MIN VOL | $4.1M | 0.2% | +13% | — |
| 113 |  $GD | GENERAL DYNAMICS CORP | $3.9M | 0.1% | +4% | 68.7 |
| 114 |  $CINF | CINCINNATI FINANCIAL CORP | $3.9M | 0.1% | +8% | 84.3 |
| 115 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $3.9M | 0.1% | +67% | — |
| 116 |  $VEEV | VEEVA SYSTEMS INC | $3.8M | 0.1% | +17% | 77.6 |
| 117 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.8M | 0.1% | -1% | 52.1 |
| 118 |  $NFLX | NETFLIX INC | $3.7M | 0.1% | +6% | 78.8 |
| 119 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.7M | 0.1% | -0% | — |
| 120 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $3.7M | 0.1% | +26% | — |
| 121 |  $PEP | PEPSICO INC | $3.6M | 0.1% | +2% | 63.4 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.1% | -4% | — |
| 123 | — | ISHARES TR - US AER DEF ETF | $3.6M | 0.1% | -1% | — |
| 124 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.5M | 0.1% | -10% | — |
| 125 |  $PAYX | PAYCHEX INC | $3.5M | 0.1% | +19% | 74.6 |
| 126 |  $MET | METLIFE INC | $3.5M | 0.1% | +5% | 56.2 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.1% | +17% | 79.9 |
| 128 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.4M | 0.1% | +65% | — |
| 129 |  $TSN | TYSON FOODS, INC. | $3.4M | 0.1% | +0% | 57.8 |
| 130 |  $WEC | WEC ENERGY GROUP, INC. | $3.4M | 0.1% | +1% | 60.1 |
| 131 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.3M | 0.1% | +5% | 60.9 |
| 132 | — | ISHARES TR - ESG AWR US AGRGT | $3.3M | 0.1% | +1% | — |
| 133 |  $MDT | Medtronic plc | $3.2M | 0.1% | +7% | 68.7 |
| 134 |  $ADBE | ADOBE INC. | $3.2M | 0.1% | +26% | 77.6 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.1% | +2% | 65.6 |
| 136 |  $WTRG | Essential Utilities, Inc. | $3.2M | 0.1% | +2% | 68.1 |
| 137 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTERNAT | $3.1M | 0.1% | NEW | — |
| 138 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.1M | — | -31% | — |
| 139 |  $JD | JD.com, Inc. | $3.1M | 0.1% | -49% | — |
| 140 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $3.0M | 0.1% | -0% | — |
| 141 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $2.9M | 0.1% | -2% | — |
| 142 |  $LULU | lululemon athletica inc. | $2.9M | 0.1% | +40% | 67.7 |
| 143 |  $COP | CONOCOPHILLIPS | $2.8M | 0.1% | -16% | 70.2 |
| 144 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.8M | 0.1% | +12% | — |
| 145 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.6M | 0.1% | -3% | — |
| 146 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.1% | +533% | — |
| 147 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +16% | — |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.1% | +287% | — |
| 149 |  $CROX | Crocs, Inc. | $2.4M | 0.1% | NEW | 58 |
| 150 |  $ACN | Accenture plc | $2.4M | 0.1% | +1213% | — |
New Positions (37)
$APH AMPHENOL CORP /DE/$5.5M$YMM Full Truck Alliance Co. Ltd.$4.8M$BKNG Booking Holdings Inc.$4.3M$PPG PPG INDUSTRIES INC$4.1M$CROX Crocs, Inc.$2.4M$CROXPUT Crocs, Inc.$482,560Exited Positions (22)
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$NKE NIKE, Inc.Browse Top Institutional Investors
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