Trilogy Capital Inc.

CIK

1722512

Location

IRVINE, CA

Portfolio Value

Mid $2,579,254,058

Diversification

Diversified

Filing Date

Global Rank

#1,380 / 8,794 ▲ 32 · as of Jun 2026

Top Industry

Asset Management 15.0%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

228 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+4.7 pts

Top 5

48.3%

+2.5 pts

Top 10

62.8%

+2.6 pts

HHI

624

Diversified+80

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.7%	$2,082,747,160	70
Technology	6.1%	$156,683,438	43
Financial Services	5.4%	$138,974,009	25
Healthcare	1.7%	$43,129,794	17
Consumer Cyclical	1.4%	$36,774,398	14
Industrials	1.3%	$33,050,026	19
Communication Services	1.0%	$25,768,948	7
Utilities	0.8%	$20,398,637	11
Consumer Defensive	0.6%	$16,399,250	9
Basic Materials	0.6%	$15,793,327	3
Energy	0.4%	$9,313,322	9
Real Estate	0.0%	$221,749	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACES	ALPS Clean Energy ETF	+2,249,175	4,242,918	$109,511,401
STT	State Street Corp	+712,347	852,194	$48,781,660
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+313,017	695,947	$24,227,796
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+208,013	4,495,597	$437,259,799
AGNG	Global X Funds Global X Aging Population ETF	+148,162	285,217	$9,677,486
AFGR	First Trust Active Factor Large Cap Growth ETF	+123,012	1,704,734	$43,784,432
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+40,746	74,277	$2,154,627
VB	Vanguard Morningstar Small-Cap ETF	+38,619	757,663	$272,707,384
BAB	Invesco Taxable Municipal Bond ETF	+36,086	54,849	$4,108,190
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+34,072	1,059,888	$20,849,162
BAFE	Brown Advisory Flexible Equity ETF	+34,001	709,244	$33,855,762
EDV	Vanguard World Funds Extended Duration ETF	+32,614	39,162	$4,743,922
KLAC	Kla Corp	+30,824	34,972	$10,551,402
ACSG	American Century Small Cap Growth Insights ETF	+25,231	256,490	$29,017,627
MSFT	Microsoft Corp	+22,800	46,056	$17,179,809
CWI	State Street SPDR MSCI ACWI ex-US ETF	+22,505	302,795	$15,485,730
AIRR	First Trust RBA American Industrial Renaissance ETF	+21,253	583,903	$25,189,575
ACN	Accenture plc	+17,631	19,084	$2,374,812
BKAG	BNY Mellon Core Bond ETF	+16,886	81,813	$3,679,130
CAAA	First Trust AAA CMBS ETF	+16,726	574,767	$28,611,901
BIV	Vanguard Intermediate-Term Bond ETF	+15,405	1,059,724	$76,824,090
AFK	VanEck Africa Index ETF	+12,296	94,998	$14,074,795
BUYZ	Franklin Disruptive Commerce ETF	+11,209	202,414	$8,045,956
UNH	Unitedhealth Group Inc	+10,812	12,033	$5,001,275
GLD	Spdr Gold Trust	+10,718	103,753	$38,220,530
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,815,099	1,215,213	$65,591,562
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−356,186	1,737,975	$177,007,360
JD	JD.com, Inc.	−117,688	122,516	$3,121,707
NIO	NIO Inc.	−86,350	23,756	$120,205
—		−67,717	420,422	$29,121,964
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−33,533	4,177,903	$239,047,220
FNDA	Schwab Fundamental U.S. Small Company ETF	−32,744	671,867	$25,300,462
VIG	Vanguard Dividend Appreciation ETF	−27,184	179,007	$17,830,254
CVY	Invesco Zacks Multi-Asset Income ETF	−23,221	114,318	$10,026,269
HUMA	Humacyte, Inc.	−20,750	17,050	$13,299
QCOM	Qualcomm Inc/De	−20,726	3,566	$658,961
TXN	Texas Instruments Inc	−15,996	841	$250,676
AMD	Advanced Micro Devices Inc	−14,701	11,075	$6,433,578
AMGN	Amgen Inc	−9,302	833	$301,645
VRT	Vertiv Holdings Co	−8,386	20,682	$6,924,747
AAAP	Pacer Barings CLO Market Flex ETF	−7,084	36,046	$2,081,046
CRM	Salesforce, Inc.	−5,968	1,719	$269,298
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5,927	303,810	$33,592,570
PLTR	Palantir Technologies Inc.	−5,515	135,964	$15,862,919
COP	Conocophillips	−5,039	26,528	$2,757,850
—		−4,435	18,020	$898,837
CGCB	Capital Group Core Bond ETF	−4,345	61,167	$1,605,334
ALAB	Astera Labs, Inc.	−3,850	2,750	$1,328,305
AAOI	Applied Optoelectronics, Inc.	−3,650	3,100	$459,296
T	At&T Inc.	−3,404	18,901	$391,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	31,126	$10,976,272
BKNG	Booking Holdings Inc.	23,857	$4,252,271
PPG	Ppg Industries Inc	33,904	$4,112,216
DVND	Touchstone Dividend Select ETF	69,974	$3,143,511
CROX	Crocs, Inc.	23,781	$2,868,939
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	37,617	$791,837
VXUS	Vanguard Total International Stock ETF	5,295	$452,669
ONTO	Onto Innovation Inc.	1,125	$425,756
LRCX	Lam Research Corp	725	$314,164
ASML	Asml Holding NV	146	$290,458
AMAT	Applied Materials Inc /De	379	$274,017
XEL	Xcel Energy Inc	3,382	$271,574
—		2,956	$265,596
NEE	Nextera Energy Inc	3,014	$264,538
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	8,161	$261,070
INTC	Intel Corp	1,750	$244,352
CSX	Csx Corp	4,950	$235,273
BCLO	iShares BBB-B CLO Active ETF	4,520	$228,418
WELL	Welltower Inc.	977	$221,749
TER	Teradyne, Inc	455	$220,147
NOW	ServiceNow, Inc.	2,128	$211,267
STX	Seagate Technology Holdings plc	209	$201,685
ADP	Automatic Data Processing Inc	895	$200,435
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	36,723	$3,675,605
PODD	Insulet Corp	13,820	$2,899,988
AVY	Avery Dennison Corp	1,638	$282,849
DHR	Danaher Corp /De/	1,466	$277,953
COR	Cencora, Inc.	776	$243,772
IAU	Ishares Gold Trust	2,591	$228,422
ORLY	O Reilly Automotive Inc	2,454	$226,528
NKE	NIKE, Inc.	4,124	$217,829
RDDT	Reddit, Inc.	1,612	$217,055
FIXT	TCW Core Plus Bond ETF	5,713	$216,454
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,445	$209,048
RSG	Republic Services, Inc.	944	$206,754
CTVA	Corteva, Inc.	2,456	$205,591
UBER	Uber Technologies, Inc	2,788	$200,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $2,579,254,058 total · filing declares 424 positions · $2,576,294,772 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,495,597	+208,013	$437,259,799	—	16.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	757,663	+38,619	$272,707,384	+17.6%	10.57%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	4,177,903	-33,533	$239,047,220	+10.9%	9.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,737,975	-356,186	$177,007,360	−18.8%	6.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	161,002	-143	$118,561,872	+27.5%	4.60%
ACES	ALPS Clean Energy ETF	Added	4,242,918	+2,249,175	$109,511,401	+112.4%	4.25%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,059,724	+15,405	$76,824,090	+1.7%	2.98%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,046,829	+9,379	$74,586,566	+12.2%	2.89%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,215,213	-1,815,099	$65,591,562	−37.0%	2.54%
STT	State Street Corp Financial Services	Added	852,194	+712,347	$48,781,660	+444.4%	1.89%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	1,704,734	+123,012	$43,784,432	+9.2%	1.70%
GLD	Spdr Gold Trust	Added	103,753	+10,718	$38,220,530	−4.5%	1.48%
BAFE	Brown Advisory Flexible Equity ETF	Added	709,244	+34,001	$33,855,762	+27.7%	1.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	303,810	-5,927	$33,592,570	+9.6%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,976	-1,084	$33,013,730	+2.7%	1.28%
		Reduced	420,422	-67,717	$29,121,964	−11.8%	1.13%
ACSG	American Century Small Cap Growth Insights ETF	Added	256,490	+25,231	$29,017,627	+21.3%	1.13%
CAAA	First Trust AAA CMBS ETF	Added	574,767	+16,726	$28,611,901	+2.9%	1.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	671,867	-32,744	$25,300,462	+12.3%	0.98%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	583,903	+21,253	$25,189,575	+13.5%	0.98%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	695,947	+313,017	$24,227,796	+72.9%	0.94%
IVZ	Invesco Ltd. Financial Services	Reduced	171,080	-3,134	$22,712,073	+38.1%	0.88%
		Reduced	298,063	-2,105	$20,982,004	+11.7%	0.81%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,059,888	+34,072	$20,849,162	+3.1%	0.81%
VIG	Vanguard Dividend Appreciation ETF	Reduced	179,007	-27,184	$17,830,254	−5.1%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,209	+3,427	$17,210,293	+20.1%	0.67%
MSFT	Microsoft Corp Technology	Added	46,056	+22,800	$17,179,809	+99.6%	0.67%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	135,964	-5,515	$15,862,919	−23.4%	0.62%
NVDA	Nvidia Corp Technology	Added	78,813	+2,258	$15,769,693	+18.1%	0.61%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	302,795	+22,505	$15,485,730	+19.0%	0.60%
AFK	VanEck Africa Index ETF	Added	94,998	+12,296	$14,074,795	+256.1%	0.55%
AAPL	Apple Inc. Technology	Reduced	40,060	-78	$11,591,761	+13.8%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	181,613	+416	$11,421,641	+7.2%	0.44%
APH	Amphenol Corp /De/ Technology	NEW	31,126	NEW	$10,976,272	NEW	0.43%
GOOGL	Alphabet Inc. Communication Services	Added	29,709	+2,640	$10,601,178	+36.2%	0.41%
KLAC	Kla Corp Technology	Added	34,972	+30,824	$10,551,402	+72.8%	0.41%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	114,318	-23,221	$10,026,269	−0.8%	0.39%
AGNG	Global X Funds Global X Aging Population ETF	Added	285,217	+148,162	$9,677,486	+228.9%	0.38%
CRDO	Credo Technology Group Holding Ltd Technology	Added	34,550	+6,026	$9,395,872	+250.9%	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	101,684	+332	$8,940,381	+11.9%	0.35%
FTNT	Fortinet, Inc. Technology	Added	53,572	+3,667	$8,229,730	+101.8%	0.32%
BUYZ	Franklin Disruptive Commerce ETF	Added	202,414	+11,209	$8,045,956	+16.3%	0.31%
ANET	Arista Networks, Inc. Technology	Added	44,122	+1,919	$7,495,445	+44.7%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	5,952	+516	$7,139,007	+42.8%	0.28%
AVGO	Broadcom Inc. Technology	Added	18,492	+55	$6,985,353	+22.4%	0.27%
VRT	Vertiv Holdings Co Industrials	Reduced	20,682	-8,386	$6,924,747	−4.9%	0.27%
BKF	iShares MSCI BIC ETF	Added	118,144	+10,281	$6,870,073	+11.1%	0.27%
AIEQ	Amplify AI Powered Equity ETF	Added	148,675	+3,155	$6,794,447	+4.1%	0.26%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	8,985	-2,108	$6,709,728	−7.0%	0.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,075	-14,701	$6,433,578	+22.7%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.