Trilogy Capital Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Trilogy Capital Inc. reported 288 stock positions worth $1.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 3.2%) and Vanguard Ftse Developed ETF (VEA, 2.9%). Compared with Q4 2023, it opened 69 new positions, sold out of 52, added to 103 and reduced 110. The biggest buy was Vanguard Total Bond Market (BND, shares +9586%) and the biggest sale Wsdmtree YLD En US St Agg (SHAG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001722512-24-000004 ↗ filed Apr 17, 2024
Holdings Value
Holdings 288 stocks · $1.7B
| QQQ Invesco QQQ Trust Series 1 | 5.66% | 221,579 | $98.4M | Add +9.3% |
| BND Vanguard Total Bond Market | 3.24% | 775,963 | $56.4M | Add +9586.2% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 1,011,755 | $50.8M | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.92% | 839,188 | $50.7M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.80% | 1,924,135 | $48.6M | Add +2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.80% | 441,935 | $48.6M | Add +1577.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.73% | 591,040 | $47.4M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.72% | 252,008 | $47.2M | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 282,782 | $46.5M | Reduce -5.3% |
| FVD First Trust Value Line DVD | 2.58% | 1,060,286 | $44.8M | Reduce -26.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 167,921 | $43.6M | Reduce -0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.34% | 1,067,762 | $40.6M | Reduce -51.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.33% | 554,617 | $40.6M | Reduce -13.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.97% | 601,059 | $34.3M | New |
| AGGY Wisdomtree Yield Enhanced US | 1.78% | 711,070 | $30.9M | Add +2.1% |
| RODM Hartford Multifact Dev MRKT | 1.72% | 1,064,898 | $29.8M | Reduce -6.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 1.62% | 1,032,090 | $28.1M | Reduce -8.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.58% | 331,429 | $27.5M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 1.57% | 753,640 | $27.3M | Add +29.5% |
| IVV iShares Core S&P 500 ETF | 1.51% | 49,942 | $26.3M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 272,177 | $25.0M | Reduce -14.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.39% | 208,957 | $24.2M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 1.31% | 471,010 | $22.7M | Add +2194.1% |
| GOVT iShares US Treasury Bond ETF | 1.29% | 987,287 | $22.5M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 353,342 | $21.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 40,808 | $21.3M | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 48,598 | $19.3M | Reduce -8.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 220,482 | $18.4M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 108,121 | $18.3M | Add +21.1% |
| EMGF iShares Emerging Markets Equ | 0.93% | 363,541 | $16.2M | Reduce -7.0% |
| EMMF Wisdomtree Emerging Markets | 0.93% | 611,943 | $16.1M | New |
| USVM Victoryshares US Small Mid C | 0.89% | 192,968 | $15.5M | Reduce -6.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.89% | 700,133 | $15.5M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.86% | 227,007 | $15.0M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 147,401 | $14.7M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 337,042 | $14.5M | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 0.82% | 132,310 | $14.3M | Reduce -4.8% |
| USIG iShares Broad Usd Investment | 0.82% | 279,281 | $14.2M | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.79% | 459,805 | $13.7M | Reduce -0.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.78% | 284,285 | $13.6M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 455,163 | $12.8M | Add +13.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 119,513 | $11.8M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 322,277 | $11.6M | Add +100.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 201,767 | $10.8M | Add +1.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.61% | 378,882 | $10.6M | New |
| VNQ Vanguard Real Estate ETF | 0.61% | 121,750 | $10.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 243,460 | $10.2M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.57% | 80,327 | $9.9M | Reduce -10.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 325,486 | $9.4M | Reduce -10.2% |
| XLE SS Energy Select Sector | 0.52% | 95,363 | $9.0M | Add +107.1% |
| XLV SS Health Care Select Sector | 0.51% | 59,555 | $8.8M | Add +138.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 72,803 | $8.0M | Add +7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 180,715 | $7.0M | Add +129.1% |
| AVDE Avantis International Equity | 0.38% | 102,931 | $6.6M | Add +66.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 99,761 | $6.4M | Add +4.3% |
| PCY Invesco Emerging Markets Sov | 0.35% | 301,000 | $6.2M | Add +0.7% |
| XLF SS Financial Select Sector | 0.34% | 140,965 | $5.9M | Reduce -33.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 44,370 | $5.8M | Add +4.7% |
| XLK SS Technology Select Sector | 0.33% | 27,530 | $5.7M | Reduce -42.6% |
| SPGM State Street SPDR Portfolio | 0.32% | 94,063 | $5.6M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.31% | 29,729 | $5.5M | Reduce -38.5% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 47,343 | $5.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 108,186 | $5.4M | Add +93.3% |
| XLI SS Industrial Select Sector | 0.30% | 41,900 | $5.3M | Reduce -39.4% |
| ISCF iShares International Small | 0.30% | 158,922 | $5.2M | Reduce -1.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 246,050 | $5.2M | Reduce -11.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.29% | 176,091 | $5.1M | Add +60.1% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 66,081 | $5.0M | Add +1967.6% |
| AVUV Avantis US Small Cap Value | 0.29% | 53,552 | $5.0M | Add +82.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 259,256 | $5.0M | Reduce -12.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 168,294 | $4.9M | Reduce -27.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 237,361 | $4.8M | Reduce -11.9% |
| XLB SS Materials Select Sector | 0.28% | 52,148 | $4.8M | Reduce -41.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 248,796 | $4.8M | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 0.27% | 119,571 | $4.7M | Reduce -37.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 76,808 | $4.5M | Add +475.9% |
| SPMV Invesco S&P 500 Minimum Vari | 0.26% | 104,190 | $4.5M | Add +64.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 40,777 | $4.3M | Add +8.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 54,197 | $4.2M | New |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 46,732 | $3.8M | Reduce -4.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.22% | 136,045 | $3.8M | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 47,082 | $3.8M | Add +8.5% |
| ISWN Amplify Blackswan Iswn ETF | 0.21% | 190,001 | $3.7M | Reduce -2.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.20% | 141,355 | $3.5M | Add +38.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 18,531 | $3.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 67,552 | $3.4M | Add +30.3% |
| XOM Exxon Mobil Corp. | 0.19% | 28,926 | $3.4M | Add +14.8% |
| KO The Coca-Cola Co. | 0.19% | 54,574 | $3.3M | Add +21.5% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 57,344 | $3.3M | Add +71.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 60,484 | $3.3M | Add +14.5% |
| CVX Chevron Corp. | 0.19% | 20,412 | $3.2M | Add +10.8% |
| GD General Dynamics Corp. | 0.18% | 11,243 | $3.2M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.18% | 18,749 | $3.2M | Reduce -17.8% |
| QHY Wisdomtree US High Yield Cor | 0.18% | 68,432 | $3.1M | Add +69.9% |
| CMI Cummins Inc. | 0.18% | 10,517 | $3.1M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.18% | 19,006 | $3.1M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.18% | 6,706 | $3.1M | New |
| TGT Target Corp. | 0.18% | 17,170 | $3.0M | Reduce -19.9% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 64,049 | $3.0M | Reduce -4.7% |
| ALLY Ally Financial Inc. | 0.17% | 74,120 | $3.0M | New |
Options reported separately and not counted above: JD calls ($159K).
Portfolio Sells Q4 2023 → Q1 2024
| SHAG Wsdmtree YLD En US St Agg | Reduce -99.4% | 0.02% | −3.81 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -51.8% | 2.34% | −2.63 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −1.60 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −1.10 |
| FVD First Trust Value Line DVD | Reduce -26.8% | 2.58% | −1.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.0% | 1.44% | −0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.5% | 2.33% | −0.25 |
| XLK SS Technology Select Sector | Reduce -42.6% | 0.33% | −0.24 |
| XLY SS Consumer Disc Select Sect | Reduce -38.5% | 0.31% | −0.22 |
| RODM Hartford Multifact Dev MRKT | Reduce -6.2% | 1.72% | −0.21 |
| XLRE SS Real Estate Select Sector | Reduce -37.5% | 0.27% | −0.20 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.20 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.19 |
| XLB SS Materials Select Sector | Reduce -41.2% | 0.28% | −0.19 |
| FITB Fifth Third Bancorp | Reduce -93.9% | 0.01% | −0.18 |
| XLI SS Industrial Select Sector | Reduce -39.4% | 0.30% | −0.18 |
| USB US Bancorp | Reduce -89.9% | 0.02% | −0.18 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.18 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.18 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.17 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.17 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Reduce -33.5% | 0.34% | −0.15 |
| DOW Dow Inc. | Reduce -91.8% | 0.01% | −0.15 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -8.2% | 1.62% | −0.15 |
| ABBV Abbvie Inc. | Reduce -75.8% | 0.05% | −0.14 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -27.2% | 0.28% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.6% | 1.39% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.7% | 1.11% | −0.13 |
| EMGF iShares Emerging Markets Equ | Reduce -7.0% | 0.93% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -10.2% | 0.54% | −0.10 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -71.6% | 0.03% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -10.9% | 0.57% | −0.08 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -2.0% | 0.89% | −0.08 |
| FDMO Fidelity Momentum Factor ETF | Reduce -74.9% | 0.03% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.2% | 1.06% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -12.1% | 0.29% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 0.84% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.4% | 0.79% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -11.9% | 0.28% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -11.3% | 0.30% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 1.23% | −0.05 |
| USVM Victoryshares US Small Mid C | Reduce -6.5% | 0.89% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -18.6% | 0.14% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.8% | 0.82% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 2.67% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| LVHI Franklin International Low V | Reduce -28.2% | 0.11% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +9586.2% | 3.24% | +3.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1577.0% | 2.80% | +2.65 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 1.97% | +1.97 |
| LMBS First Trust Low Duration Opp | Add +2194.1% | 1.31% | +1.25 |
| EMMF Wisdomtree Emerging Markets | New | 0.93% | +0.93 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.61% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 5.66% | +0.52 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +100.5% | 0.66% | +0.33 |
| XLV SS Health Care Select Sector | Add +138.6% | 0.51% | +0.30 |
| SPEM State Street SP PTF Em ETF | Add +29.5% | 1.57% | +0.29 |
| XLE SS Energy Select Sector | Add +107.1% | 0.52% | +0.28 |
| XLP SS Consumer Staples Sel Sect | Add +1967.6% | 0.29% | +0.28 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.24% | +0.24 |
| DIVO Amplify CWP Enhan Divid ETF | Add +129.1% | 0.40% | +0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Add +475.9% | 0.26% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +21.1% | 1.05% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| ALLY Ally Financial Inc. | New | 0.17% | +0.17 |
| CINF Cincinnati Financial Corp. | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| VLO Valero Energy Corp. | New | 0.17% | +0.17 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| STT State Street Corp. | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.6% | 2.92% | +0.15 |
| APD Air Products & Chemicals Inc. | New | 0.15% | +0.15 |
| HPQ HP Inc. | New | 0.15% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +93.3% | 0.31% | +0.15 |
| AVDE Avantis International Equity | Add +66.4% | 0.38% | +0.15 |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +675.7% | 0.16% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 2.92% | +0.13 |
| ICOW Pacer Developed Markets Inte | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +82.6% | 0.29% | +0.13 |
| ECOW Pacer Emerging Markets Cash | New | 0.12% | +0.12 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +60.1% | 0.29% | +0.11 |
| SPMV Invesco S&P 500 Minimum Vari | Add +64.9% | 0.26% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +71.5% | 0.19% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| QHY Wisdomtree US High Yield Cor | Add +69.9% | 0.18% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 1.51% | +0.06 |
| QVMT Invesco S&P 500 Concentrated | Add +63.9% | 0.13% | +0.05 |
| XMVM Invesco S&P Midcap Value Wit | Add +73.0% | 0.12% | +0.05 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +38.0% | 0.20% | +0.05 |
| JD Jd.com Inc.-ADR | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +87.2% | 0.06% | +0.04 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.19% | +0.04 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +53.9% | 0.12% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 1.23% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| JD Jd.com Inc.-ADR | call | New | 65,000 | $159K |
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 |