Trilogy Capital Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Trilogy Capital Inc. reported 324 stock positions worth $2.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 3.4%) and Vanguard Total Bond Market (BND, 3.1%). Compared with Q2 2024, it opened 19 new positions, sold out of 8, added to 168 and reduced 119. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +113%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001722512-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 324 stocks · $2.0B
| QQQ Invesco QQQ Trust Series 1 | 5.86% | 238,166 | $116.2M | Add +5.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.39% | 1,000,024 | $67.3M | Add +30.0% |
| BND Vanguard Total Bond Market | 3.14% | 830,363 | $62.4M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 327,632 | $58.7M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.96% | 289,314 | $58.7M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.85% | 1,070,778 | $56.5M | Add +6.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.80% | 2,127,219 | $55.6M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.77% | 598,019 | $54.9M | Add +112.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.70% | 521,899 | $53.5M | Add +10.2% |
| FVD First Trust Value Line DVD | 2.58% | 1,123,033 | $51.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 180,006 | $51.0M | Add +0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.27% | 1,151,442 | $45.1M | Add +4.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 2.17% | 1,488,841 | $43.1M | Add +46.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.96% | 653,793 | $38.9M | Add +3.3% |
| AGGY Wisdomtree Yield Enhanced US | 1.96% | 869,818 | $38.9M | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 456,151 | $37.8M | Reduce -20.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 415,378 | $37.6M | Reduce -22.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.54% | 350,758 | $30.5M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 159,923 | $28.7M | Add +34.0% |
| IVV iShares Core S&P 500 ETF | 1.38% | 47,538 | $27.4M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 1.33% | 639,889 | $26.4M | Reduce -18.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 285,234 | $26.0M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.29% | 213,949 | $25.6M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 1.22% | 342,018 | $24.2M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 1.22% | 488,969 | $24.2M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 356,111 | $22.2M | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 1.03% | 187,848 | $20.5M | Add +2.1% |
| RODM Hartford Multifact Dev MRKT | 1.00% | 652,295 | $19.9M | Reduce -2.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.98% | 397,453 | $19.5M | Add +2.8% |
| AGZD Wisdomtree Trust Wisdomtree | 0.97% | 855,867 | $19.2M | Add +16.6% |
| USVM Victoryshares US Small Mid C | 0.92% | 215,667 | $18.3M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 597,154 | $17.6M | Add +3.4% |
| EMMF Wisdomtree Emerging Markets | 0.86% | 602,054 | $17.1M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 556,615 | $16.9M | Add +14.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.82% | 555,792 | $16.3M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 245,658 | $15.9M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 151,208 | $15.3M | Add +3.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 144,994 | $15.2M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 0.75% | 632,711 | $14.8M | Add +4.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 479,981 | $13.9M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.68% | 327,396 | $13.6M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 296,628 | $13.5M | Reduce -13.0% |
| USIG iShares Broad Usd Investment | 0.65% | 246,776 | $13.0M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.60% | 122,661 | $11.9M | Add +0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.59% | 410,179 | $11.8M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 241,672 | $11.6M | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.49% | 192,766 | $9.6M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 174,109 | $9.5M | Reduce -18.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 79,153 | $9.3M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.46% | 59,745 | $9.2M | Reduce -13.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 124,791 | $8.7M | Add +8.2% |
| AAPL Apple Inc. | 0.42% | 36,190 | $8.4M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 210,573 | $7.9M | Reduce -41.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 14,402 | $7.6M | Add +4.0% |
| NVDA Nvidia Corp. | 0.36% | 59,453 | $7.2M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 132,714 | $7.0M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 0.34% | 70,769 | $6.8M | Add +5.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 164,455 | $6.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.34% | 29,893 | $6.7M | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.33% | 47,845 | $6.5M | Reduce -17.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 10,768 | $6.3M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 43,750 | $6.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.31% | 14,209 | $6.1M | Add +4.7% |
| SPGM State Street SPDR Portfolio | 0.31% | 94,231 | $6.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 47,153 | $5.9M | Add +2.0% |
| XLE SS Energy Select Sector | 0.29% | 65,452 | $5.7M | Add +9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 68,767 | $5.6M | Reduce -23.5% |
| XLF SS Financial Select Sector | 0.28% | 120,818 | $5.5M | Reduce -56.0% |
| XLRE SS Real Estate Select Sector | 0.27% | 119,869 | $5.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 61,921 | $5.1M | Reduce -20.5% |
| XLB SS Materials Select Sector | 0.26% | 53,220 | $5.1M | Reduce -18.9% |
| JD Jd.com Inc.-ADR | 0.25% | 122,665 | $4.9M | Reduce -31.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 227,500 | $4.8M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 80,906 | $4.7M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 237,500 | $4.6M | Add +2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 227,814 | $4.5M | Add +2.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 217,397 | $4.5M | Add +3.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 42,143 | $4.4M | Add +0.8% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.22% | 170,290 | $4.3M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 20,569 | $4.1M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 48,281 | $4.1M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.20% | 29,525 | $4.0M | Add +0.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.20% | 130,585 | $4.0M | Reduce -3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 43,848 | $3.9M | Reduce -5.1% |
| ISWN Amplify Blackswan Iswn ETF | 0.19% | 187,469 | $3.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.19% | 53,339 | $3.8M | Reduce -0.7% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.19% | 130,957 | $3.7M | Add +13.8% |
| AOK iShares Core 30/70 Conservat | 0.18% | 92,961 | $3.6M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.18% | 66,754 | $3.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 30,278 | $3.5M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.17% | 5,909 | $3.5M | Reduce -9.7% |
| GILD Gilead Sciences Inc. | 0.17% | 41,072 | $3.4M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 66,122 | $3.4M | Add +0.6% |
| GWX State Street SPDR S&P Intern | 0.17% | 100,204 | $3.4M | Add +7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 45,933 | $3.3M | Reduce -0.4% |
| CMI Cummins Inc. | 0.16% | 10,106 | $3.3M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.16% | 19,179 | $3.3M | Add +9.7% |
| GD General Dynamics Corp. | 0.16% | 10,716 | $3.2M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 6,535 | $3.2M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.16% | 10,042 | $3.2M | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.5% | 0.14% | −0.98 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.95 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -22.3% | 1.90% | −0.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.3% | 1.91% | −0.58 |
| XLF SS Financial Select Sector | Reduce -56.0% | 0.28% | −0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -41.5% | 0.40% | −0.29 |
| SPEM State Street SP PTF Em ETF | Reduce -18.5% | 1.33% | −0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -18.2% | 0.48% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.0% | 0.68% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -13.8% | 0.46% | −0.08 |
| DXCM Dexcom Inc. | Reduce -57.8% | 0.02% | −0.08 |
| XLK SS Technology Select Sector | Reduce -11.5% | 0.34% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 1.38% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.5% | 0.26% | −0.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -17.4% | 0.33% | −0.06 |
| XLB SS Materials Select Sector | Reduce -18.9% | 0.26% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.5% | 0.28% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 1.31% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.8% | 0.70% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 0.13% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -16.9% | 0.11% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.32% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.49% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.13% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.0% | 0.02% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.14% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.02 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.01 |
| HPQ HP Inc. | Reduce -4.6% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.07% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -52.0% | 0.01% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.5% | 0.16% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.16% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -7.6% | 0.16% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -36.5% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -11.6% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.16% | −0.01 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -3.0% | 0.08% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.1% | 0.20% | −0.01 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -3.4% | 0.20% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -15.7% | 0.04% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -35.1% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -1.7% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.21% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -19.4% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +112.9% | 2.77% | +1.37 |
| SPHQ Invesco S&P 500 Quality ETF | Add +30.0% | 3.39% | +0.74 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +46.5% | 2.17% | +0.70 |
| RSP Invesco S&P 500 Equal Weight | Add +34.0% | 1.44% | +0.38 |
| XLRE SS Real Estate Select Sector | New | 0.27% | +0.27 |
| AGGY Wisdomtree Yield Enhanced US | Add +16.3% | 1.96% | +0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +10.2% | 2.70% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 2.85% | +0.16 |
| FVD First Trust Value Line DVD | Add +1.8% | 2.58% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.8% | 1.54% | +0.08 |
| DECK Deckers Outdoor Corp. | New | 0.08% | +0.08 |
| AGZD Wisdomtree Trust Wisdomtree | Add +16.6% | 0.97% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.3% | 1.96% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.1% | 0.85% | +0.06 |
| XBFZX BlackRock Ca Muni Inc. TR | Add +292.8% | 0.07% | +0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +4.2% | 2.27% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.60% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.58% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 1.22% | +0.03 |
| META Meta Platforms Inc. Class A | Add +21.0% | 0.13% | +0.03 |
| CGCB Cap Group Core Bond | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +28.2% | 0.16% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.2% | 0.35% | +0.03 |
| CGGR Cap Group Growth Equity | Add +122.3% | 0.05% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.2% | 0.44% | +0.03 |
| CGDV Cap Group Dividend Value | Add +154.8% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.17% | +0.02 |
| AOK iShares Core 30/70 Conservat | Add +17.8% | 0.18% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +59.9% | 0.08% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +4.5% | 0.80% | +0.02 |
| CGUS Cap Group Core Equity | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +26.0% | 0.08% | +0.02 |
| FTNT Fortinet Inc. | Add +11.0% | 0.08% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.47% | +0.02 |
| ANET Arista Networks Inc. | Add +23.4% | 0.09% | +0.02 |
| ADSK Autodesk Inc. | Add +21.1% | 0.08% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.7% | 0.34% | +0.02 |
| CPRT Copart Inc. | Add +41.0% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +23.2% | 0.09% | +0.02 |
| SNPS Synopsys Inc. | Add +58.1% | 0.08% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +17.4% | 0.08% | +0.02 |
| CGCP Cap Group Core Plus Income | New | 0.01% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.7% | 0.82% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | Add +3.6% | 0.68% | +0.01 |
| CGXU Cap Group Intl Focus | New | 0.01% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +5.4% | 0.12% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +26.1% | 0.08% | +0.01 |
| GWX State Street SPDR S&P Intern | Add +7.3% | 0.17% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| FCX Freeport-McMoran Inc. | call | Sold out | 119,500 | $99Kbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 120,000 | $10Kbefore exit |
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 |