Trilogy Capital Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Trilogy Capital Inc. reported 313 stock positions worth $1.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 3.1%) and iShares MSCI USA Quality Fac (QUAL, 3.0%). Compared with Q1 2024, it opened 60 new positions, sold out of 35, added to 153 and reduced 96. The biggest buy was a new position in iShares MSCI International Q (IQLT) and the biggest sale an exit from iShares Emerging Markets Equ (EMGF).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001722512-24-000006 ↗ filed Jul 23, 2024
Holdings Value
Holdings 313 stocks · $1.8B
| QQQ Invesco QQQ Trust Series 1 | 5.88% | 226,231 | $108.4M | Add +2.1% |
| BND Vanguard Total Bond Market | 3.13% | 801,514 | $57.7M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 3.02% | 325,538 | $55.6M | Add +15.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.98% | 281,971 | $54.9M | Add +11.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.82% | 2,072,508 | $52.0M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 1,004,183 | $49.6M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.65% | 769,217 | $48.9M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 179,311 | $48.0M | Add +6.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.54% | 534,755 | $46.8M | Reduce -9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.49% | 473,483 | $45.9M | Add +7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.49% | 572,613 | $45.9M | Add +3.2% |
| FVD First Trust Value Line DVD | 2.44% | 1,103,674 | $45.0M | Add +4.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.23% | 1,105,509 | $41.0M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.89% | 633,244 | $34.8M | Add +5.3% |
| AGGY Wisdomtree Yield Enhanced US | 1.74% | 748,035 | $32.1M | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 1.61% | 785,401 | $29.6M | Add +4.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 1.48% | 1,016,388 | $27.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.45% | 48,947 | $26.8M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.45% | 341,147 | $26.7M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 280,915 | $25.8M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 297,602 | $25.0M | Add +35.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.32% | 209,977 | $24.2M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 1.22% | 465,840 | $22.4M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 1.19% | 337,374 | $21.9M | Add +48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 38,004 | $20.7M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 351,673 | $20.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 119,348 | $19.6M | Add +10.4% |
| VLUE iShares MSCI USA Value Facto | 1.03% | 183,985 | $19.0M | Add +39.1% |
| RODM Hartford Multifact Dev MRKT | 1.00% | 666,789 | $18.4M | Reduce -37.4% |
| SKOR NT Crdscr US Corp. BD ETF | 1.00% | 386,477 | $18.3M | Add +36.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 44,514 | $17.4M | Reduce -8.4% |
| USVM Victoryshares US Small Mid C | 0.91% | 215,777 | $16.8M | Add +11.8% |
| EMMF Wisdomtree Emerging Markets | 0.90% | 596,007 | $16.5M | Reduce -2.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.89% | 734,328 | $16.4M | Add +4.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 577,818 | $16.4M | Add +77.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.81% | 516,191 | $14.9M | Add +206.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 146,508 | $14.6M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.79% | 487,999 | $14.5M | Add +6.1% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 234,995 | $14.4M | Add +309.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 340,788 | $14.2M | Add +1.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 147,420 | $14.0M | Add +23.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 488,958 | $13.7M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 607,024 | $13.7M | Reduce -38.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 359,926 | $12.6M | Add +11.7% |
| IQLT iShares MSCI International Q | 0.67% | 316,098 | $12.3M | New |
| USIG iShares Broad Usd Investment | 0.65% | 237,261 | $11.9M | Reduce -15.1% |
| XLF SS Financial Select Sector | 0.61% | 274,821 | $11.3M | Add +95.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 212,856 | $10.9M | Add +5.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.59% | 393,722 | $10.9M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.56% | 122,597 | $10.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 231,030 | $10.1M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.55% | 69,313 | $10.1M | Add +16.4% |
| FCX Freeport-McMoran Inc. | 0.51% | 193,102 | $9.4M | Add +633.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 77,318 | $8.2M | Add +6.2% |
| AAPL Apple Inc. | 0.42% | 36,417 | $7.7M | Add +175.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 115,371 | $7.7M | Add +15.7% |
| XLK SS Technology Select Sector | 0.41% | 33,786 | $7.6M | Add +22.7% |
| XLI SS Industrial Select Sector | 0.38% | 57,928 | $7.1M | Add +38.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 13,845 | $6.9M | Add +2864.7% |
| NVDA Nvidia Corp. | 0.36% | 54,162 | $6.7M | Add +399.6% |
| VGT Vanguard Info Tech ETF | 0.34% | 10,972 | $6.3M | Add +109.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 162,015 | $6.3M | Reduce -10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 89,944 | $6.1M | New |
| MSFT Microsoft Corp. | 0.33% | 13,568 | $6.1M | Add +129.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 123,769 | $6.0M | Add +14.4% |
| AVUV Avantis US Small Cap Value | 0.33% | 66,968 | $6.0M | Add +25.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 77,887 | $6.0M | Add +17.9% |
| XLB SS Materials Select Sector | 0.31% | 65,583 | $5.8M | Add +25.8% |
| SPGM State Street SPDR Portfolio | 0.31% | 94,067 | $5.7M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 44,814 | $5.7M | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 46,238 | $5.5M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.30% | 59,832 | $5.5M | Reduce -37.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 218,882 | $4.6M | Reduce -11.0% |
| JD Jd.com Inc.-ADR | 0.25% | 178,150 | $4.6M | Add +606.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 230,996 | $4.4M | Reduce -10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 79,050 | $4.3M | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 41,828 | $4.3M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 209,196 | $4.3M | Reduce -11.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 222,142 | $4.3M | Reduce -10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 21,435 | $3.9M | Add +15.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 135,117 | $3.8M | Reduce -0.7% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.21% | 153,111 | $3.8M | Add +8.3% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 46,190 | $3.8M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 46,713 | $3.7M | Reduce -0.8% |
| ISWN Amplify Blackswan Iswn ETF | 0.20% | 190,571 | $3.6M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.19% | 29,418 | $3.6M | Reduce -63.4% |
| QCOM Qualcomm Inc. | 0.19% | 17,481 | $3.5M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.19% | 30,176 | $3.5M | Add +4.3% |
| KO The Coca-Cola Co. | 0.19% | 53,724 | $3.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.18% | 21,028 | $3.3M | Add +3.0% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.18% | 115,104 | $3.3M | Add +28.8% |
| AMGN Amgen Inc. | 0.17% | 10,249 | $3.2M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 7,072 | $3.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.17% | 66,986 | $3.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.17% | 10,937 | $3.2M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.17% | 16,061 | $3.1M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 66,924 | $3.1M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.17% | 6,546 | $3.1M | Reduce -2.4% |
| GWX State Street SPDR S&P Intern | 0.16% | 93,407 | $3.0M | Add +20.1% |
| HPQ HP Inc. | 0.16% | 83,462 | $2.9M | Reduce -3.8% |
Options reported separately and not counted above: FCX calls ($99K), JD calls ($10K).
Portfolio Sells Q1 2024 → Q2 2024
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.93 |
| RODM Hartford Multifact Dev MRKT | Reduce -37.4% | 1.00% | −0.72 |
| GOVT iShares US Treasury Bond ETF | Reduce -38.5% | 0.74% | −0.55 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.38 |
| DVY iShares Select Dividend ETF | Reduce -63.4% | 0.19% | −0.38 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.35 |
| ISCF iShares International Small | Sold out | 0.00% | −0.30 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.29 |
| XLY SS Consumer Disc Select Sect | Reduce -87.5% | 0.04% | −0.28 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.3% | 2.65% | −0.26 |
| SPMV Invesco S&P 500 Minimum Vari | Sold out | 0.00% | −0.26 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 2.69% | −0.23 |
| XLE SS Energy Select Sector | Reduce -37.3% | 0.30% | −0.22 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -9.5% | 2.54% | −0.19 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.18 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.18 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.17 |
| USIG iShares Broad Usd Investment | Reduce -15.1% | 0.65% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.4% | 0.95% | −0.17 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.16 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.16 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -1.5% | 1.48% | −0.14 |
| QVMT Invesco S&P 500 Concentrated | Sold out | 0.00% | −0.13 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.12% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 1.12% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -1.1% | 1.22% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -10.3% | 0.34% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.45% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.6% | 0.79% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -11.9% | 0.23% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -11.0% | 0.25% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.9% | 0.24% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -10.7% | 0.23% | −0.04 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -25.6% | 0.10% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -54.0% | 0.03% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -18.6% | 0.08% | −0.04 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.55% | −0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -22.1% | 0.09% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| EMMF Wisdomtree Emerging Markets | Reduce -2.6% | 0.90% | −0.03 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.03 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -52.5% | 0.02% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -47.4% | 0.02% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IQLT iShares MSCI International Q | New | 0.67% | +0.67 |
| AVEM Avantis Emerging Markets Eq | Add +309.8% | 0.78% | +0.59 |
| SPTS SS SPDR P St Term TSY ETF | Add +206.7% | 0.81% | +0.53 |
| FCX Freeport-McMoran Inc. | Add +633.0% | 0.51% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +2864.7% | 0.38% | +0.36 |
| ANGL Vaneck Fallen Angel High YLD | Add +77.5% | 0.89% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +15.1% | 3.02% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.33% | +0.33 |
| AVDV Avantis Intl S/C Value ETF | Add +48.6% | 1.19% | +0.33 |
| NVDA Nvidia Corp. | Add +399.6% | 0.36% | +0.31 |
| USMV iShares MSCI USA Min Vol Fac | Add +35.0% | 1.36% | +0.30 |
| AAPL Apple Inc. | Add +175.4% | 0.42% | +0.29 |
| XLF SS Financial Select Sector | Add +95.0% | 0.61% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.9% | 2.98% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 5.88% | +0.22 |
| SKOR NT Crdscr US Corp. BD ETF | Add +36.0% | 1.00% | +0.21 |
| JD Jd.com Inc.-ADR | Add +606.5% | 0.25% | +0.21 |
| VLUE iShares MSCI USA Value Facto | Add +39.1% | 1.03% | +0.21 |
| MSFT Microsoft Corp. | Add +129.8% | 0.33% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +109.1% | 0.34% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 2.49% | +0.16 |
| BNY Bank of New York Mellon Corp. | New | 0.15% | +0.15 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| ADM Archer-Daniels-Midland Co. | New | 0.14% | +0.14 |
| COP Conocophillips | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +572.8% | 0.13% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 2.60% | +0.09 |
| XLK SS Technology Select Sector | Add +22.7% | 0.41% | +0.09 |
| JPME JPM Diver Ret US MC Equity | Add +23.4% | 0.76% | +0.08 |
| XLI SS Industrial Select Sector | Add +38.3% | 0.38% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +105.0% | 0.14% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| DXCM Dexcom Inc. | Add +380.2% | 0.10% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +142.0% | 0.09% | +0.06 |
| ADBE Adobe Inc. | Add +153.4% | 0.08% | +0.05 |
| META Meta Platforms Inc. Class A | Add +107.8% | 0.10% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +170.2% | 0.08% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +218.3% | 0.07% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +179.6% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +153.1% | 0.07% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +15.7% | 0.42% | +0.05 |
| NFLX Netflix Inc. | Add +135.9% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +227.3% | 0.06% | +0.05 |
| INTU Intuit Inc. | Add +168.6% | 0.07% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +154.8% | 0.07% | +0.04 |
| AMLP Alerian MLP ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +83.7% | 0.09% | +0.04 |
Options Activity Q1 2024 → Q2 2024
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 |