Trilogy Capital Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Trilogy Capital Inc. reported 385 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.7% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2025, it opened 21 new positions, sold out of 17, added to 196 and reduced 147. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +80%) and the biggest sale SS Industrial Select Sector (XLI, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001722512
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001722512-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 385 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 9.75% | 682,240 | $218.9M | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 4.64% | 1,165,060 | $104.1M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 4.20% | 144,473 | $94.4M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 161,145 | $93.0M | Reduce -8.6% |
| XLK SS Technology Select Sector | 3.23% | 545,584 | $72.5M | Add +32.2% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 1,037,450 | $66.5M | Reduce -0.9% |
| EMMF Wisdomtree Emerging Markets | 2.78% | 1,885,593 | $62.4M | Add +5.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.54% | 2,229,579 | $57.1M | Add +3.8% |
| BND Vanguard Total Bond Market | 2.43% | 739,826 | $54.5M | Add +3.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.23% | 1,943,212 | $50.0M | Add +19.8% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 655,677 | $44.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 343,025 | $42.6M | Add +20.9% |
| GLD SPDR Gold Shares | 1.78% | 93,035 | $40.0M | Add +15.1% |
| XLY SS Consumer Disc Select Sect | 1.76% | 362,392 | $39.5M | Add +80.2% |
| IHDG Wisdomtree International Hed | 1.66% | 772,976 | $37.2M | Add +25.8% |
| UCON First Trust Smith Unconstrai | 1.63% | 1,480,371 | $36.7M | Add +8.2% |
| USIG iShares Broad Usd Investment | 1.53% | 670,281 | $34.3M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 1.52% | 392,657 | $34.0M | Add +31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 67,060 | $32.1M | Reduce -23.0% |
| XLV SS Health Care Select Sector | 1.42% | 216,901 | $31.8M | Add +24.6% |
| LMBS First Trust Low Duration Opp | 1.24% | 558,041 | $27.8M | Add +13.7% |
| SAMT Strategas Macro Them Opps | 1.18% | 675,243 | $26.5M | Add +44.0% |
| GOVT iShares US Treasury Bond ETF | 1.14% | 1,115,125 | $25.5M | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.99% | 562,650 | $22.2M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 269,982 | $22.1M | Add +65.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.95% | 206,884 | $21.4M | Reduce -33.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.90% | 620,689 | $20.1M | Reduce -15.8% |
| BLV Vanguard Long-Term Bond ETF | 0.89% | 292,105 | $20.1M | Reduce -17.2% |
| XLE SS Energy Select Sector | 0.87% | 317,572 | $19.5M | Reduce -35.6% |
| XLI SS Industrial Select Sector | 0.86% | 120,099 | $19.4M | Reduce -59.6% |
| XLC SS Comm Select Sector SPDR | 0.84% | 169,812 | $18.8M | Add +10.9% |
| VNQ Vanguard Real Estate ETF | 0.80% | 202,225 | $17.9M | Reduce -14.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 356,196 | $16.3M | Add +1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.68% | 136,644 | $15.3M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 152,816 | $15.0M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.64% | 68,782 | $14.3M | Add +81.2% |
| NVDA Nvidia Corp. | 0.59% | 76,555 | $13.4M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.59% | 120,146 | $13.3M | Add +1.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 348,992 | $12.6M | Reduce -14.8% |
| XLB SS Materials Select Sector | 0.49% | 218,157 | $10.9M | Add +368.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 56,090 | $10.8M | Reduce -6.8% |
| FCX Freeport-McMoran Inc. | 0.47% | 181,197 | $10.7M | Reduce -21.0% |
| AAPL Apple Inc. | 0.45% | 40,138 | $10.2M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 111,118 | $10.2M | Add +17.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 41,250 | $9.9M | Reduce -8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 129,564 | $9.7M | Add +10.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.40% | 78,073 | $8.9M | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 14,835 | $8.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.38% | 23,256 | $8.6M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 137,135 | $7.8M | Add +10.3% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 29,068 | $7.3M | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.32% | 154,523 | $7.2M | Add +2.0% |
| JD Jd.com Inc.-ADR | 0.32% | 240,204 | $7.1M | Add +11.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 144,312 | $7.0M | Add +9.1% |
| FLJP Franklin Ftse Japan ETF | 0.31% | 191,205 | $6.9M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 71,596 | $6.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 23,286 | $6.7M | Add +14.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 145,520 | $6.5M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 63,000 | $6.3M | Reduce -8.4% |
| KLAC KLA Corp. | 0.27% | 4,148 | $6.1M | Add +6.0% |
| PICK iShares MSCI Global Metals & | 0.26% | 105,087 | $5.9M | New |
| IGM iShares Expanded Tech Sector | 0.26% | 49,069 | $5.8M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 48,530 | $5.8M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.25% | 18,437 | $5.7M | Add +12.4% |
| XLF SS Financial Select Sector | 0.25% | 113,217 | $5.6M | Reduce -78.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 276,773 | $5.4M | Add +5.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.24% | 234,103 | $5.3M | Add +64.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 181,144 | $5.2M | Add +1.2% |
| ANET Arista Networks Inc. | 0.23% | 42,203 | $5.2M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.22% | 5,436 | $5.0M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 66,248 | $5.0M | Add +1060.8% |
| MRK Merck & Co. Inc. | 0.22% | 41,081 | $4.9M | Reduce -7.1% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 4,503 | $4.9M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 106,464 | $4.9M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.21% | 8,354 | $4.8M | Add +6.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 232,673 | $4.8M | Add +5.7% |
| NFLX Netflix Inc. | 0.21% | 48,995 | $4.7M | Add +9.4% |
| ABBV Abbvie Inc. | 0.21% | 21,426 | $4.7M | Add +2.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 236,290 | $4.6M | Add +3.8% |
| DUK Duke Energy Corp. | 0.21% | 35,297 | $4.6M | Add +2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.21% | 246,956 | $4.6M | Add +4.1% |
| KO The Coca-Cola Co. | 0.20% | 57,713 | $4.4M | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 45,915 | $4.4M | Reduce -71.3% |
| GILD Gilead Sciences Inc. | 0.19% | 31,249 | $4.4M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 5,116 | $4.3M | Add +3.8% |
| AMD Advanced Micro Devices | 0.19% | 20,776 | $4.2M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.19% | 54,451 | $4.2M | Reduce -0.6% |
| MS Morgan Stanley | 0.19% | 25,515 | $4.2M | Add +2.0% |
| COP Conocophillips | 0.19% | 31,567 | $4.2M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.18% | 49,905 | $4.1M | Add +13.0% |
| PEP Pepsico Inc. | 0.18% | 25,969 | $4.0M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 35,742 | $3.9M | Reduce -15.0% |
| CMI Cummins Inc. | 0.17% | 7,290 | $3.9M | Reduce -0.8% |
| EVRG Evergy Inc. | 0.17% | 47,085 | $3.9M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 26,279 | $3.8M | Add +276.7% |
| TSN Tyson Foods Inc. Class A | 0.17% | 59,408 | $3.8M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 36,260 | $3.8M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.16% | 10,740 | $3.7M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.16% | 6,094 | $3.7M | Reduce -3.9% |
| DECK Deckers Outdoor Corp. | 0.16% | 36,723 | $3.7M | Add +10.1% |
Options reported separately and not counted above: PLTR calls ($16.9M), SPY calls ($4.0M), IGV calls ($1.6M), AMD calls ($1.0M), CRM calls ($933K).
Portfolio Sells Q4 2025 → Q1 2026
| XLI SS Industrial Select Sector | Reduce -59.6% | 0.86% | −1.20 |
| XLF SS Financial Select Sector | Reduce -78.2% | 0.25% | −1.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 4.14% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.0% | 1.43% | −0.53 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -71.3% | 0.20% | −0.49 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -33.5% | 0.95% | −0.47 |
| ESGU iShares ESG Aware MSCI USA | Reduce -92.5% | 0.03% | −0.39 |
| KRE SS SPDR S&P Regional Bank | Reduce -94.1% | 0.02% | −0.31 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.29 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.26 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.22 |
| BLV Vanguard Long-Term Bond ETF | Reduce -17.2% | 0.89% | −0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -15.8% | 0.90% | −0.14 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.2% | 0.67% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -14.1% | 0.80% | −0.13 |
| XLE SS Energy Select Sector | Reduce -35.6% | 0.87% | −0.12 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.08 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -47.4% | 0.08% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -52.2% | 0.06% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.4% | 0.44% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -34.8% | 0.11% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.3% | 0.68% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.8% | 0.48% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -50.3% | 0.05% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -21.0% | 0.47% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -53.8% | 0.04% | −0.05 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -49.1% | 0.04% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -11.9% | 0.15% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.0% | 0.18% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -2.0% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -12.0% | 0.10% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.39% | −0.03 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.19% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.3% | 0.15% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -14.8% | 0.56% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.9% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.14% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.01 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -25.7% | 0.03% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -10.7% | 0.14% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLY SS Consumer Disc Select Sect | Add +80.2% | 1.76% | +0.69 |
| XLK SS Technology Select Sector | Add +32.2% | 3.23% | +0.57 |
| XLP SS Consumer Staples Sel Sect | Add +65.0% | 0.99% | +0.42 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.40% | +0.40 |
| XLB SS Materials Select Sector | Add +368.4% | 0.49% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +20.9% | 1.90% | +0.37 |
| SAMT Strategas Macro Them Opps | Add +44.0% | 1.18% | +0.37 |
| TLT iShares 20+ Year Treasury BD | Add +31.6% | 1.52% | +0.35 |
| GLD SPDR Gold Shares | Add +15.1% | 1.78% | +0.35 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +19.8% | 2.23% | +0.34 |
| IHDG Wisdomtree International Hed | Add +25.8% | 1.66% | +0.32 |
| FLJP Franklin Ftse Japan ETF | New | 0.31% | +0.31 |
| PICK iShares MSCI Global Metals & | New | 0.26% | +0.26 |
| EMMF Wisdomtree Emerging Markets | Add +5.6% | 2.78% | +0.26 |
| AMZN Amazon.com Inc. | Add +81.2% | 0.64% | +0.25 |
| DLN Wisdomtree US Largecap Divid | Add +4.2% | 4.64% | +0.23 |
| XLV SS Health Care Select Sector | Add +24.6% | 1.42% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +1060.8% | 0.22% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 4.20% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +13.7% | 1.24% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +4.8% | 0.32% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +276.7% | 0.17% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +8.2% | 1.63% | +0.09 |
| QGRO American Century US Quality | New | 0.09% | +0.09 |
| AGZD Wisdomtree Trust Wisdomtree | Add +64.9% | 0.24% | +0.09 |
| MUC BlackRock Munihold Ca QLTY | New | 0.08% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.8% | 2.54% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +489.1% | 0.09% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.1% | 0.45% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 1.97% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +539.7% | 0.08% | +0.06 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +72.3% | 0.13% | +0.06 |
| KLAC KLA Corp. | Add +6.0% | 0.27% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.4% | 0.73% | +0.06 |
| BND Vanguard Total Bond Market | Add +3.1% | 2.43% | +0.05 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +67.2% | 0.12% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 0.59% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +6.9% | 0.22% | +0.05 |
| BEDY BNY MLN Enhnc DVD and in ETF | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +1.6% | 0.99% | +0.04 |
| JD Jd.com Inc.-ADR | Add +11.3% | 0.32% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +10.0% | 0.43% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.1% | 0.31% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +10.9% | 0.84% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +69.6% | 0.07% | +0.03 |
| GILD Gilead Sciences Inc. | Add +5.2% | 0.19% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +315.5% | 0.04% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.3% | 0.35% | +0.03 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.03% | +0.03 |
| USIG iShares Broad Usd Investment | Add +3.3% | 1.53% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | call | New | 115,200 | $16.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +52.5% | 6,100 | $4.0M |
| IGV iShares Expanded Tech-Softwa | call | New | 20,000 | $1.6M |
| AMD Advanced Micro Devices | call | New | 5,000 | $1.0M |
| CRM Salesforce Inc. | call | New | 5,000 | $933K |
| JD Jd.com Inc.-ADR | call | Sold out | 118,500 | $53Kbefore 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 |