Trilogy Capital Inc. 13F Holdings · Q2 2026
Trilogy Capital Inc. reported 400 securities worth $2.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (9.93%), QQQ (4.60%), DLN (4.47%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $255.8M | 9.93% | 691,187 | Added |
| 2 | QQQ | INVESCO QQQ TR | $118.6M | 4.60% | 161,002 | Trimmed |
| 3 | DLN | WISDOMTREE TR | $115.3M | 4.47% | 1.2M | Added |
| 4 | IVV | ISHARES TR | $113.0M | 4.38% | 150,835 | Added |
| 5 | SMTH | ALPS ETF TR | $107.7M | 4.18% | 4.2M | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $74.6M | 2.90% | 1.0M | Added |
| 7 | EMMF | WISDOMTREE TR | $70.5M | 2.74% | 1.8M | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $60.2M | 2.34% | 819,832 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $55.7M | 2.16% | 292,342 | Trimmed |
| 10 | IJH | ISHARES TR | $52.0M | 2.02% | 674,236 | Added |
| 11 | IJR | ISHARES TR | $49.8M | 1.93% | 335,502 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $44.3M | 1.72% | 825,506 | Added |
| 13 | IHDG | WISDOMTREE TR | $41.1M | 1.60% | 784,789 | Added |
| 14 | XLY | SELECT SECTOR SPDR TR | $39.4M | 1.53% | 336,087 | Trimmed |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | $39.1M | 1.52% | 1.6M | Added |
| 16 | GLD | SPDR GOLD TR | $38.2M | 1.48% | 103,753 | Added |
| 17 | USIG | ISHARES TR | $36.6M | 1.42% | 713,361 | Added |
| 18 | SAMT | ADVISORS INNER CIRCLE FD III | $33.9M | 1.31% | 709,244 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $33.0M | 1.28% | 65,976 | Trimmed |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | $28.6M | 1.11% | 574,767 | Added |
| 21 | XLI | SELECT SECTOR SPDR TR | $28.5M | 1.11% | 153,796 | Added |
| 22 | GOVT | ISHARES TR | $27.0M | 1.05% | 1.2M | Added |
| 23 | TLT | ISHARES TR | $26.3M | 1.02% | 303,944 | Trimmed |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | $25.2M | 0.98% | 583,903 | Added |
| 25 | XLU | SELECT SECTOR SPDR TR | $25.3M | 0.98% | 558,816 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR