Trilogy Capital Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Trilogy Capital Inc. reported 381 stock positions worth $2.2 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, 4.8%) and Wisdomtree US Largecap Divid (DLN, 4.4%). Compared with Q3 2025, it opened 26 new positions, sold out of 16, added to 167 and reduced 160. The biggest buy was a new position in Alps SMTH Cor BD Plus ETF (SMTH) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001722512-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 381 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 10.05% | 670,274 | $224.7M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.84% | 176,314 | $108.3M | Reduce -3.1% |
| DLN Wisdomtree US Largecap Divid | 4.40% | 1,117,743 | $98.5M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 4.04% | 132,035 | $90.4M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 1,046,626 | $65.4M | Add +0.7% |
| XLK SS Technology Select Sector | 2.66% | 412,704 | $59.4M | Reduce -28.9% |
| EMMF Wisdomtree Emerging Markets | 2.52% | 1,786,053 | $56.3M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.47% | 2,147,447 | $55.3M | Add +3.1% |
| BND Vanguard Total Bond Market | 2.38% | 717,453 | $53.1M | Add +6.0% |
| XLI SS Industrial Select Sector | 2.06% | 297,494 | $46.1M | Add +103.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 87,055 | $43.8M | Reduce -20.3% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 646,325 | $42.7M | Reduce -17.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.89% | 1,621,551 | $42.3M | New |
| UCON First Trust Smith Unconstrai | 1.54% | 1,368,646 | $34.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.52% | 283,818 | $34.1M | Reduce -26.8% |
| USIG iShares Broad Usd Investment | 1.50% | 648,648 | $33.6M | Reduce -45.4% |
| GLD SPDR Gold Shares | 1.43% | 80,861 | $32.0M | Reduce -48.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 311,051 | $31.9M | Reduce -0.7% |
| IHDG Wisdomtree International Hed | 1.34% | 614,574 | $29.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.27% | 520,356 | $28.5M | Reduce -6.2% |
| XLV SS Health Care Select Sector | 1.21% | 174,128 | $27.0M | Add +44.2% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 298,479 | $26.0M | Add +28.1% |
| GOVT iShares US Treasury Bond ETF | 1.13% | 1,093,234 | $25.2M | Reduce -58.5% |
| LMBS First Trust Low Duration Opp | 1.10% | 490,777 | $24.5M | Add +0.6% |
| BLV Vanguard Long-Term Bond ETF | 1.10% | 352,891 | $24.5M | Add +22.5% |
| XLY SS Consumer Disc Select Sect | 1.07% | 201,103 | $24.0M | Add +22.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.04% | 737,096 | $23.2M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.99% | 493,281 | $22.1M | Add +247.8% |
| SDVY First Trust Smid Cap Rising | 0.95% | 553,740 | $21.2M | New |
| VNQ Vanguard Real Estate ETF | 0.93% | 235,353 | $20.8M | Add +42.2% |
| SAMT Strategas Macro Them Opps | 0.81% | 469,082 | $18.1M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 0.81% | 153,055 | $18.0M | Reduce -22.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 168,263 | $18.0M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 138,499 | $16.5M | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 159,681 | $15.4M | Add +24.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 351,117 | $15.0M | Add +20.1% |
| NVDA Nvidia Corp. | 0.60% | 72,339 | $13.5M | Add +0.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.58% | 409,398 | $12.9M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 163,654 | $12.7M | Add +28.2% |
| AVUV Avantis US Small Cap Value | 0.54% | 118,833 | $12.1M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 60,147 | $11.9M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.52% | 229,446 | $11.7M | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 45,049 | $11.3M | Reduce -4.2% |
| URA Global X Uranium ETF | 0.49% | 257,789 | $11.0M | New |
| AAPL Apple Inc. | 0.48% | 39,561 | $10.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.46% | 21,378 | $10.3M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.42% | 14,990 | $9.4M | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 62,979 | $9.4M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 117,777 | $8.8M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.39% | 37,959 | $8.8M | Add +209.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 94,867 | $8.7M | Reduce -23.6% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 113,544 | $7.4M | Add +8.1% |
| SPEM State Street SP PTF Em ETF | 0.32% | 151,435 | $7.1M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 124,341 | $7.1M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 72,544 | $6.6M | Reduce -2.9% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 168,335 | $6.5M | Reduce -3.5% |
| IGM iShares Expanded Tech Sector | 0.29% | 50,082 | $6.5M | Reduce -49.0% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 68,750 | $6.5M | Reduce -3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 143,006 | $6.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 20,290 | $6.4M | Reduce -11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 132,319 | $6.2M | Reduce -3.0% |
| JD Jd.com Inc.-ADR | 0.28% | 215,903 | $6.2M | Add +26.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 50,487 | $6.0M | Reduce -2.8% |
| ITB iShares U.S. Home Constructi | 0.26% | 61,537 | $5.9M | Add +19.3% |
| AVGO Broadcom Inc. | 0.25% | 16,407 | $5.7M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.24% | 5,002 | $5.4M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.23% | 7,847 | $5.2M | Add +21.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 178,997 | $5.2M | Add +11.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 262,038 | $5.1M | Add +10.2% |
| ANET Arista Networks Inc. | 0.22% | 38,308 | $5.0M | Add +3.5% |
| SPGM State Street SPDR Portfolio | 0.22% | 63,728 | $4.9M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.21% | 20,996 | $4.8M | Reduce -1.1% |
| KLAC KLA Corp. | 0.21% | 3,912 | $4.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.21% | 44,235 | $4.7M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 42,044 | $4.6M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.21% | 21,507 | $4.6M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 102,750 | $4.6M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 220,193 | $4.5M | Add +4.2% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 27,746 | $4.5M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 227,698 | $4.5M | Add +4.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 237,315 | $4.5M | New |
| MS Morgan Stanley | 0.20% | 25,014 | $4.4M | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 4,929 | $4.3M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.19% | 54,757 | $4.2M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 5,586 | $4.2M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.19% | 44,787 | $4.2M | Add +42.5% |
| QCOM Qualcomm Inc. | 0.18% | 23,785 | $4.1M | Add +10.1% |
| APP AppLovin Corp. Class A | 0.18% | 6,032 | $4.1M | Reduce -25.7% |
| DUK Duke Energy Corp. | 0.18% | 34,614 | $4.1M | Add +4.8% |
| KO The Coca-Cola Co. | 0.18% | 56,189 | $3.9M | Add +357.3% |
| CRDO Credo Technology Group Holdi | 0.17% | 26,983 | $3.9M | New |
| MPWR Monolithic Power Systems Inc. | 0.17% | 4,214 | $3.8M | Reduce -4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 112,681 | $3.8M | Add +12.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 40,382 | $3.8M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 37,114 | $3.8M | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 16,914 | $3.8M | Add +51.3% |
| PEP Pepsico Inc. | 0.17% | 26,283 | $3.8M | Reduce -0.7% |
| CMI Cummins Inc. | 0.17% | 7,348 | $3.8M | Reduce -15.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 6,621 | $3.7M | Add +22.5% |
| ADBE Adobe Inc. | 0.16% | 10,426 | $3.6M | Add +51.5% |
Options reported separately and not counted above: SPY calls ($592K), JD calls ($53K).
Portfolio Sells Q3 2025 → Q4 2025
| GOVT iShares US Treasury Bond ETF | Reduce -58.5% | 1.13% | −1.69 |
| USIG iShares Broad Usd Investment | Reduce -45.4% | 1.50% | −1.37 |
| GLD SPDR Gold Shares | Reduce -48.9% | 1.43% | −1.17 |
| XLK SS Technology Select Sector | Reduce -28.9% | 2.66% | −1.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.8% | 1.52% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.3% | 1.96% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.2% | 1.91% | −0.45 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -89.3% | 0.04% | −0.37 |
| IGM iShares Expanded Tech Sector | Reduce -49.0% | 0.29% | −0.28 |
| XLC SS Comm Select Sector SPDR | Reduce -22.4% | 0.81% | −0.27 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 4.84% | −0.21 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.20 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.39% | −0.14 |
| EIX Edison International | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -79.6% | 0.03% | −0.13 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.13 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| TRGP Targa Resources Corp. | Reduce -89.6% | 0.01% | −0.12 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.11 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Reduce -6.2% | 1.27% | −0.11 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.5% | 0.74% | −0.10 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.0% | 4.40% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.7% | 1.42% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -25.7% | 0.18% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -85.1% | 0.01% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.2% | 0.50% | −0.05 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 0.53% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -70.7% | 0.02% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -14.9% | 0.19% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.2% | 1.04% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -18.4% | 0.12% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.0% | 0.13% | −0.03 |
| SPGM State Street SPDR Portfolio | Reduce -10.0% | 0.22% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -26.7% | 0.15% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.42% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -25.2% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.5% | 0.42% | −0.02 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -14.5% | 0.08% | −0.02 |
| NIO Nio Inc. - ADR | Reduce -13.0% | 0.02% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.8% | 0.27% | −0.02 |
| GD General Dynamics Corp. | Reduce -5.5% | 0.16% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.4% | 0.09% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.32% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SMTH Alps SMTH Cor BD Plus ETF | New | 1.89% | +1.89 |
| UCON First Trust Smith Unconstrai | New | 1.54% | +1.54 |
| XLI SS Industrial Select Sector | Add +103.7% | 2.06% | +1.02 |
| SDVY First Trust Smid Cap Rising | New | 0.95% | +0.95 |
| XLE SS Energy Select Sector | Add +247.8% | 0.99% | +0.69 |
| URA Global X Uranium ETF | New | 0.49% | +0.49 |
| XLV SS Health Care Select Sector | Add +44.2% | 1.21% | +0.43 |
| AMZN Amazon.com Inc. | Add +209.5% | 0.39% | +0.27 |
| VNQ Vanguard Real Estate ETF | Add +42.2% | 0.93% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +28.1% | 1.16% | +0.20 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.20% | +0.20 |
| CRDO Credo Technology Group Holdi | New | 0.17% | +0.17 |
| XLY SS Consumer Disc Select Sect | Add +22.9% | 1.07% | +0.17 |
| BLV Vanguard Long-Term Bond ETF | Add +22.5% | 1.10% | +0.15 |
| LULU Lululemon Athletica Inc. | New | 0.15% | +0.15 |
| TSN Tyson Foods Inc. Class A | Add +1402.5% | 0.16% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 10.05% | +0.14 |
| WTRG Essential Utilities Inc. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | Add +357.3% | 0.18% | +0.14 |
| MET Metlife Inc. | New | 0.14% | +0.14 |
| PEG Public Service Enterprise GP | New | 0.14% | +0.14 |
| MDT Medtronic PLC | Add +435.0% | 0.16% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +3.6% | 0.52% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +24.0% | 0.69% | +0.11 |
| IWO iShares Russell 2000 Growth | Add +358.5% | 0.14% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +28.2% | 0.57% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 4.04% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.1% | 0.67% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.24% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +22.5% | 0.17% | +0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +323.3% | 0.07% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +183.7% | 0.08% | +0.05 |
| ADBE Adobe Inc. | Add +51.5% | 0.16% | +0.05 |
| BND Vanguard Total Bond Market | Add +6.0% | 2.38% | +0.05 |
| AMD Advanced Micro Devices | Add +1.1% | 0.21% | +0.05 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +186.6% | 0.07% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 2.92% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.21% | +0.04 |
| FTNT Fortinet Inc. | Add +46.8% | 0.16% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +300.7% | 0.05% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +28.4% | 0.15% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.9% | 0.40% | +0.03 |
| EMMF Wisdomtree Emerging Markets | Add +1.5% | 2.52% | +0.03 |
| SAMT Strategas Macro Them Opps | Add +3.7% | 0.81% | +0.03 |
| RLY SS Multi-Asset Real Ret ETF | Add +6.8% | 0.58% | +0.03 |
| PODD Insulet Corp. | Add +33.6% | 0.16% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +67.3% | 0.06% | +0.02 |
| GILD Gilead Sciences Inc. | Add +8.0% | 0.16% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +8.1% | 0.33% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +70.9% | 0.06% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +122.2% | 4,000 | $592K |
| FCX Freeport-McMoran Inc. | call | Sold out | 335,000 | $283Kbefore exit |
| CROX Crocs Inc. | call | Sold out | 27,500 | $116Kbefore exit |
| JD Jd.com Inc.-ADR | call | Add +13.4% | 118,500 | $53K |
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 |