Trilogy Capital Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Trilogy Capital Inc. reported 400 stock positions worth $2.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Wisdomtree US Largecap Divid (DLN, 4.5%). Compared with Q1 2026, it opened 35 new positions, sold out of 20, added to 177 and reduced 164. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +115%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001722512-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 400 stocks · $2.6B
| VTI VG Morningstar TS MKT ETF-US | 9.97% | 691,187 | $255.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.62% | 161,002 | $118.6M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 4.50% | 1,196,646 | $115.3M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 4.41% | 150,835 | $113.0M | Add +4.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.20% | 4,184,387 | $107.7M | Add +115.3% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 1,046,829 | $74.6M | Add +0.9% |
| EMMF Wisdomtree Emerging Markets | 2.75% | 1,824,236 | $70.5M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 2.35% | 819,832 | $60.2M | Add +10.8% |
| XLK SS Technology Select Sector | 2.17% | 292,342 | $55.7M | Reduce -46.4% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 674,236 | $52.0M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 335,502 | $49.8M | Reduce -2.2% |
| XLF SS Financial Select Sector | 1.73% | 825,506 | $44.3M | Add +629.1% |
| IHDG Wisdomtree International Hed | 1.60% | 784,789 | $41.1M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 1.54% | 336,087 | $39.4M | Reduce -7.3% |
| UCON First Trust Smith Unconstrai | 1.53% | 1,572,195 | $39.1M | Add +6.2% |
| GLD SPDR Gold Shares | 1.49% | 103,753 | $38.2M | Add +11.5% |
| USIG iShares Broad Usd Investment | 1.43% | 713,361 | $36.6M | Add +6.4% |
| SAMT Strategas Macro Them Opps | 1.32% | 709,244 | $33.9M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 65,976 | $33.0M | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 1.12% | 574,767 | $28.6M | Add +3.0% |
| XLI SS Industrial Select Sector | 1.11% | 153,796 | $28.5M | Add +28.1% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 1,186,819 | $27.0M | Add +6.4% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 303,944 | $26.3M | Reduce -22.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 558,816 | $25.3M | Add +56.9% |
| SDVY First Trust Smid Cap Rising | 0.98% | 583,903 | $25.2M | Add +3.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.92% | 622,642 | $23.7M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 207,094 | $23.4M | Add +0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.89% | 664,246 | $22.9M | Add +90.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 133,625 | $21.6M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 240,444 | $20.0M | Reduce -10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 158,417 | $18.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.67% | 72,209 | $17.2M | Add +5.0% |
| MSFT Microsoft Corp. | 0.67% | 46,056 | $17.2M | Add +98.0% |
| VNQ Vanguard Real Estate ETF | 0.66% | 174,951 | $16.9M | Reduce -13.5% |
| NVDA Nvidia Corp. | 0.61% | 78,813 | $15.8M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 227,536 | $15.7M | Reduce -22.1% |
| AVUV Avantis US Small Cap Value | 0.61% | 125,203 | $15.6M | Add +4.2% |
| XLE SS Energy Select Sector | 0.60% | 287,631 | $15.3M | Reduce -9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 39,384 | $13.5M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 140,376 | $13.3M | Add +205.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 136,665 | $12.5M | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 55,269 | $12.1M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.46% | 17,990 | $11.8M | Add +389.8% |
| AAPL Apple Inc. | 0.45% | 40,060 | $11.6M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.45% | 181,613 | $11.4M | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.42% | 80,901 | $10.7M | Add +3.6% |
| KLAC KLA Corp. | 0.41% | 34,972 | $10.6M | Reduce -15.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 106,343 | $9.6M | Reduce -17.9% |
| CRDO Credo Technology Group Holdi | 0.37% | 34,550 | $9.4M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 13,613 | $9.3M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 25,767 | $9.2M | Add +10.7% |
| XLB SS Materials Select Sector | 0.36% | 179,978 | $9.1M | Reduce -17.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 357,850 | $9.1M | Reduce -84.0% |
| SPEM State Street SP PTF Em ETF | 0.35% | 173,342 | $9.0M | Add +12.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 81,461 | $8.9M | Add +13.8% |
| IWO iShares Russell 2000 Growth | 0.33% | 21,667 | $8.5M | New |
| XLC SS Comm Select Sector SPDR | 0.33% | 78,078 | $8.4M | Reduce -54.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 136,124 | $8.3M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.32% | 53,572 | $8.2M | Add +7.3% |
| FLJP Franklin Ftse Japan ETF | 0.31% | 202,414 | $8.0M | Add +5.9% |
| ANET Arista Networks Inc. | 0.29% | 44,122 | $7.5M | Add +4.5% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 82,278 | $7.5M | Add +237.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 63,464 | $7.4M | Add +141.5% |
| LLY Eli Lilly & Co. | 0.28% | 5,952 | $7.1M | Add +9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 121,830 | $7.0M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.27% | 18,492 | $7.0M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 20,682 | $6.9M | Reduce -28.9% |
| PICK iShares MSCI Global Metals & | 0.27% | 118,144 | $6.9M | Add +12.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 148,675 | $6.8M | Add +2.2% |
| AMD Advanced Micro Devices | 0.25% | 11,075 | $6.4M | Reduce -46.7% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 62,150 | $6.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.24% | 52,671 | $6.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.23% | 23,338 | $5.9M | Add +8.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 202,416 | $5.7M | Add +11.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 48,757 | $5.7M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 289,316 | $5.6M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 67,445 | $5.6M | Add +1.8% |
| MS Morgan Stanley | 0.22% | 26,895 | $5.6M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 111,040 | $5.6M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.21% | 31,126 | $5.5M | New |
| APP AppLovin Corp. Class A | 0.21% | 10,625 | $5.5M | Add +48.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,377 | $5.4M | Add +5.1% |
| CMI Cummins Inc. | 0.21% | 7,496 | $5.3M | Add +2.8% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 3,781 | $5.2M | Reduce -16.0% |
| GILD Gilead Sciences Inc. | 0.20% | 41,026 | $5.2M | Add +31.3% |
| MRK Merck & Co. Inc. | 0.20% | 40,029 | $5.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 12,033 | $5.0M | Add +885.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 242,601 | $4.9M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.19% | 8,703 | $4.9M | Add +4.2% |
| KO The Coca-Cola Co. | 0.19% | 59,968 | $4.9M | Add +3.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 246,626 | $4.8M | Add +4.4% |
| URA Global X Uranium ETF | 0.19% | 110,012 | $4.8M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.18% | 100,250 | $4.6M | Add +60.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 248,221 | $4.6M | Add +0.5% |
| DUK Duke Energy Corp. | 0.18% | 36,364 | $4.6M | Add +3.0% |
| STT State Street Corp. | 0.18% | 26,688 | $4.5M | Add +0.2% |
| BNY Bank of New York Mellon Corp. | 0.17% | 30,454 | $4.4M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.17% | 23,857 | $4.3M | New |
| XLV SS Health Care Select Sector | 0.16% | 26,645 | $4.2M | Reduce -87.7% |
| BFOR Barron's 400 ETF | 0.16% | 43,999 | $4.2M | Add +21.9% |
Options reported separately and not counted above: PLTR calls ($8.5M), SPY calls ($3.1M), CROX puts ($483K), XOM puts ($0).
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Reduce -84.0% | 0.36% | −2.19 |
| XLV SS Health Care Select Sector | Reduce -87.7% | 0.16% | −1.25 |
| XLK SS Technology Select Sector | Reduce -46.4% | 2.17% | −1.06 |
| XLC SS Comm Select Sector SPDR | Reduce -54.0% | 0.33% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.6% | 1.02% | −0.49 |
| BLV Vanguard Long-Term Bond ETF | Reduce -22.1% | 0.61% | −0.28 |
| XLE SS Energy Select Sector | Reduce -9.4% | 0.60% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -7.3% | 1.54% | −0.22 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 0.78% | −0.21 |
| IGM iShares Expanded Tech Sector | Reduce -82.4% | 0.06% | −0.20 |
| JD Jd.com Inc.-ADR | Reduce -49.0% | 0.12% | −0.19 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Reduce -91.8% | 0.01% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.29% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -13.5% | 0.66% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -95.0% | 0.01% | −0.14 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -17.5% | 0.36% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -85.3% | 0.03% | −0.11 |
| COP Conocophillips | Reduce -16.0% | 0.11% | −0.08 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -20.5% | 0.16% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -17.9% | 0.37% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -28.9% | 0.27% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -32.5% | 0.04% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.2% | 0.14% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.6% | 0.27% | −0.04 |
| EMMF Wisdomtree Emerging Markets | Reduce -3.3% | 2.75% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.4% | 0.25% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.36% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.0% | 0.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.06% | −0.03 |
| NIO Nio Inc. - ADR | Reduce -78.4% | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.32% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.20% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -7.3% | 0.08% | −0.02 |
| INFL Horizon Kinetics Infl Benef | Reduce -19.8% | 0.04% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -59.5% | 0.01% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -16.0% | 0.20% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.7% | 0.06% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.2% | 0.01% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -0.3% | 0.12% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -55.3% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -15.3% | 0.02% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -41.8% | 0.02% | −0.01 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SMTH Alps SMTH Cor BD Plus ETF | Add +115.3% | 4.20% | +1.97 |
| XLF SS Financial Select Sector | Add +629.1% | 1.73% | +1.48 |
| SMH Vaneck Semiconductor ETF | Add +389.8% | 0.46% | +0.40 |
| IWO iShares Russell 2000 Growth | New | 0.33% | +0.33 |
| RLY SS Multi-Asset Real Ret ETF | Add +90.3% | 0.89% | +0.33 |
| IEF iShares 7-10 Year Treasury B | Add +205.7% | 0.52% | +0.32 |
| MSFT Microsoft Corp. | Add +98.0% | 0.67% | +0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +56.9% | 0.99% | +0.26 |
| CRDO Credo Technology Group Holdi | Add +21.1% | 0.37% | +0.25 |
| XLI SS Industrial Select Sector | Add +28.1% | 1.11% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 9.97% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.21% | +0.21 |
| IGV iShares Expanded Tech-Softwa | Add +237.8% | 0.29% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 4.41% | +0.20 |
| URA Global X Uranium ETF | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +885.5% | 0.20% | +0.18 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| PPG PPG Industries Inc. | New | 0.16% | +0.16 |
| ACWI iShares MSCI Acwi ETF | New | 0.16% | +0.16 |
| SAMT Strategas Macro Them Opps | Add +5.0% | 1.32% | +0.14 |
| FTNT Fortinet Inc. | Add +7.3% | 0.32% | +0.14 |
| TDI Touchstone Dynamic Intl ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +141.5% | 0.29% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | Add +192.3% | 0.16% | +0.10 |
| CROX Crocs Inc. | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +48.5% | 0.21% | +0.09 |
| ACN Accenture PLC Class A | Add +1213.4% | 0.09% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 0.74% | +0.07 |
| ANET Arista Networks Inc. | Add +4.5% | 0.29% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.36% | +0.06 |
| QGRO American Century US Quality | Add +67.1% | 0.15% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +65.0% | 0.13% | +0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +60.8% | 0.18% | +0.06 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.28% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 2.03% | +0.06 |
| BOTZ Global X Robotics & Artifici | New | 0.05% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +13.8% | 0.35% | +0.04 |
| BEDY BNY MLN Enhnc DVD and in ETF | Add +121.5% | 0.08% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.0% | 0.49% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +2.8% | 0.21% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.67% | +0.03 |
| MS Morgan Stanley | Add +5.4% | 0.22% | +0.03 |
| XOVR Ershares Private-Public Cros | New | 0.03% | +0.03 |
| BFOR Barron's 400 ETF | Add +21.9% | 0.16% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.3% | 0.92% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +12.2% | 0.35% | +0.03 |
| STT State Street Corp. | Add +0.2% | 0.18% | +0.03 |
| SUSL iShares ESG MSCI USA Leaders | Add +3.6% | 0.42% | +0.02 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | call | Reduce -37.1% | 72,500 | $8.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -31.1% | 4,200 | $3.1M |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 20,000 | $1.6Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 5,000 | $1.0Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 5,000 | $933Kbefore exit |
| CROX Crocs Inc. | put | New | 4,000 | $483K |
| XOM Exxon Mobil Corp. | put | New | 4,600 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 400 | $2.6B | VTI, QQQ, DLN, IVV, SMTH |
| Q1 2026 | 385 | $2.2B | VTI, DLN, IVV, QQQ, XLK |
| Q4 2025 | 381 | $2.2B | VTI, QQQ, DLN, IVV, VEA |
| Q3 2025 | 371 | $2.2B | VTI, QQQ, DLN, IVV, XLK |
| Q2 2025 | 359 | $2.1B | VTI, QQQ, DLN, XLK, IVV |
| Q1 2025 | 330 | $1.9B | VTI, QQQ, DLN, IVV, SPHQ |
| Q4 2024 | 326 | $1.9B | QQQ, SPHQ, BND, MTUM, QUAL |
| Q3 2024 | 324 | $2.0B | QQQ, SPHQ, BND, QUAL, MTUM |
| Q2 2024 | 313 | $1.8B | QQQ, BND, QUAL, MTUM, SPAB |
| Q1 2024 | 288 | $1.7B | QQQ, BND, VEA, SPHQ, SPAB |