Trilogy Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.27B
Q ending 2026-03-31
Prior quarter
$2.24B
Q ending 2025-12-31
Change
+1.4% QoQ · +19.0% YoY
Positions
390
reported holdings
Largest positions
Top 100 of 390 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $218.9M | 682K |
| Wisdomtree Tr | DLN | Shares | $104.1M | 1.2M |
| Ishares Tr | IVV | Shares | $94.4M | 144K |
| Invesco Qqq Tr | QQQ | Shares | $93.0M | 161K |
| Select Sector Spdr Tr | XLK | Shares | $72.5M | 546K |
| Vanguard Tax-Managed Fds | VEA | Shares | $66.5M | 1.0M |
| Wisdomtree Tr | EMMF | Shares | $62.4M | 1.9M |
| Spdr Series Trust | SPAB | Shares | $57.1M | 2.2M |
| Vanguard Bd Index Fds | BND | Shares | $54.5M | 740K |
| Alps Etf Tr | SMTH | Shares | $50.0M | 1.9M |
| Ishares Tr | IJH | Shares | $44.3M | 656K |
| Ishares Tr | IJR | Shares | $42.6M | 343K |
| Spdr Gold Tr | GLD | Shares | $40.0M | 93K |
| Select Sector Spdr Tr | XLY | Shares | $39.5M | 362K |
| Wisdomtree Tr | IHDG | Shares | $37.2M | 773K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $36.7M | 1.5M |
| Ishares Tr | USIG | Shares | $34.3M | 670K |
| Ishares Tr | TLT | Shares | $34.0M | 393K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $32.1M | 67K |
| Select Sector Spdr Tr | XLV | Shares | $31.8M | 217K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $27.8M | 558K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $26.5M | 675K |
| Ishares Tr | GOVT | Shares | $25.5M | 1.1M |
| First Tr Exchange Traded Fd | SDVY | Shares | $22.2M | 563K |
| Select Sector Spdr Tr | XLP | Shares | $22.1M | 270K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $21.4M | 207K |
| Schwab Strategic Tr | FNDA | Shares | $20.1M | 621K |
| Vanguard Bd Index Fds | BLV | Shares | $20.1M | 292K |
| Select Sector Spdr Tr | XLE | Shares | $19.5M | 318K |
| Select Sector Spdr Tr | XLI | Shares | $19.4M | 120K |
| Select Sector Spdr Tr | XLC | Shares | $18.8M | 170K |
| Vanguard Index Fds | VNQ | Shares | $17.9M | 202K |
| Palantir Technologies Inc | PLTR | Call | $16.9M | 115K |
| Select Sector Spdr Tr | XLU | Shares | $16.3M | 356K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $15.3M | 137K |
| Spdr Series Trust | SPYG | Shares | $15.0M | 153K |
| Amazon Com Inc | AMZN | Shares | $14.3M | 69K |
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| American Centy Etf Tr | AVUV | Shares | $13.3M | 120K |
| Ssga Active Etf Tr | RLY | Shares | $12.6M | 349K |
| Select Sector Spdr Tr | XLB | Shares | $10.9M | 218K |
| Ishares Tr | QUAL | Shares | $10.8M | 56K |
| Freeport Mcmoran Inc | FCX | Shares | $10.7M | 181K |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| Spdr Series Trust | BIL | Shares | $10.2M | 111K |
| Ishares Tr | MTUM | Shares | $9.9M | 41K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.7M | 130K |
| Ishares Tr | SUSL | Shares | $8.9M | 78K |
| Vanguard Index Fds | VOO | Shares | $8.9M | 15K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Spdr Series Trust | SPYV | Shares | $7.8M | 137K |
| Vertiv Holdings Co | VRT | Shares | $7.3M | 29K |
| Spdr Index Shs Fds | SPEM | Shares | $7.2M | 155K |
| Jd.Com Inc | JD | Shares | $7.1M | 240K |
| Spdr Series Trust | SPSM | Shares | $7.0M | 144K |
| Franklin Templeton Etf Tr | FLJP | Shares | $6.9M | 191K |
| Spdr Series Trust | SLYV | Shares | $6.8M | 72K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Amplify Etf Tr | DIVO | Shares | $6.5M | 146K |
| American Centy Etf Tr | AVDV | Shares | $6.3M | 63K |
| Kla Corp | KLAC | Shares | $6.1M | 4K |
| Ishares Inc | PICK | Shares | $5.9M | 105K |
| Ishares Tr | IGM | Shares | $5.8M | 49K |
| Ishares Tr | IEI | Shares | $5.8M | 49K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| Select Sector Spdr Tr | XLF | Shares | $5.6M | 113K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $5.4M | 277K |
| Wisdomtree Tr | AGZD | Shares | $5.3M | 234K |
| Spdr Series Trust | SPTI | Shares | $5.2M | 181K |
| Arista Networks Inc | ANET | Shares | $5.2M | 42K |
| Eli Lilly & Co | LLY | Shares | $5.0M | 5K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.0M | 66K |
| Merck & Co Inc | MRK | Shares | $4.9M | 41K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.9M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $4.9M | 106K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $4.8M | 233K |
| Netflix Inc. | NFLX | Shares | $4.7M | 49K |
| Abbvie Inc | ABBV | Shares | $4.7M | 21K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $4.6M | 236K |
| Duke Energy Corp New | DUK | Shares | $4.6M | 35K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $4.6M | 247K |
| Coca Cola Co | KO | Shares | $4.4M | 58K |
| Ishares Tr | IEF | Shares | $4.4M | 46K |
| Gilead Sciences Inc | GILD | Shares | $4.4M | 31K |
| Goldman Sachs Group Inc | GS | Shares | $4.3M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $4.2M | 21K |
| Cisco Sys Inc | CSCO | Shares | $4.2M | 54K |
| Morgan Stanley | MS | Shares | $4.2M | 26K |
| Conocophillips | COP | Shares | $4.2M | 32K |
| Fortinet Inc | FTNT | Shares | $4.1M | 50K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $4.0M | 6K |
| Ishares Tr | SHV | Shares | $3.9M | 36K |
| Cummins Inc | CMI | Shares | $3.9M | 7K |
| Evergy Inc | EVRG | Shares | $3.9M | 47K |
| Palantir Technologies Inc | PLTR | Shares | $3.8M | 26K |
| Tyson Foods Inc | TSN | Shares | $3.8M | 59K |
| Ishares Tr | STIP | Shares | $3.8M | 36K |
| General Dynamics Corp | GD | Shares | $3.7M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.