Trilogy Capital Inc.

Est. AUM

$2.24B

13F long equity, this entity only

Positions

385

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$218.9M	682240	9.79%	SOLE
2	WISDOMTREE TR	US LARGECAP DIVD	$104.1M	1165060	4.66%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$94.4M	144473	4.22%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$93.0M	161145	4.16%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$72.5M	545584	3.24%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$66.5M	1037450	2.97%	SOLE
7	WISDOMTREE TR	EMGRING MKTS	$62.4M	1885593	2.79%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$57.1M	2229579	2.56%	SOLE
9	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$54.5M	739826	2.44%	SOLE
10	ALPS ETF TR	SMITH CORE PLUS	$50.0M	1943212	2.24%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$44.3M	655677	1.98%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$42.6M	343025	1.91%	SOLE
13	SPDR GOLD TR	GOLD SHS	$40.0M	93035	1.79%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET CON	$39.5M	362392	1.77%	SOLE
15	WISDOMTREE TR	ITL HDG QTLY DIV	$37.2M	772976	1.67%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$36.7M	1480371	1.64%	SOLE
17	ISHARES TR	USD INV GRDE ETF	$34.3M	670281	1.54%	SOLE
18	ISHARES TR	20 YR TR BD ETF	$34.0M	392657	1.52%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.1M	67060	1.44%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET HEA	$31.8M	216901	1.42%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$27.8M	558041	1.24%	SOLE
22	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$26.5M	675243	1.19%	SOLE
23	ISHARES TR	US TREAS BD ETF	$25.5M	1115125	1.14%	SOLE
24	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$22.2M	562650	0.99%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET CON	$22.1M	269982	0.99%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$21.4M	206884	0.96%	SOLE
27	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$20.1M	620689	0.90%	SOLE
28	VANGUARD BD INDEX FDS	LONG TERM BOND	$20.1M	292105	0.90%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET ENE	$19.5M	317572	0.87%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET IND	$19.4M	120099	0.87%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET COM	$18.8M	169812	0.84%	SOLE
32	VANGUARD INDEX FDS	REAL ESTATE ETF	$17.9M	202225	0.80%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET UTI	$16.3M	356196	0.73%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$15.0M	152816	0.67%	SOLE
35	AMAZON COM INC	COM	$14.3M	68782	0.64%	SOLE
36	NVIDIA CORPORATION	COM	$13.4M	76555	0.60%	SOLE
37	AMERICAN CENTY ETF TR	US SML CP VALU	$13.3M	120146	0.59%	SOLE
38	SSGA ACTIVE ETF TR	STATE STREET MUL	$12.6M	348992	0.56%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET MAT	$10.9M	218157	0.49%	SOLE
40	ISHARES TR	MSCI USA QLT FCT	$10.8M	56090	0.48%	SOLE
41	FREEPORT MCMORAN INC	CL B	$10.7M	181197	0.48%	SOLE
42	APPLE INC	COM	$10.2M	40138	0.46%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$10.2M	111118	0.46%	SOLE
44	ISHARES TR	MSCI USA MMENTM	$9.9M	41250	0.44%	SOLE
45	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.7M	129564	0.44%	SOLE
46	ISHARES TR	ESG MSCI LEADR	$8.9M	78073	0.40%	SOLE
47	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	14835	0.40%	SOLE
48	MICROSOFT CORP	COM	$8.6M	23256	0.39%	SOLE
49	PALANTIR TECHNOLOGIES INCCALL	CL A	$8.4M	57700	0.38%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	137135	0.35%	SOLE

1–50 of 385

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.