Trilogy Capital Inc.

CIK 0001722512 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

Trilogy Capital Inc. reported 404 positions worth $2.58B as of June 30, 2026 (13F filed July 6, 2026). Largest holding: VTI (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.58B
2026 Q2
Positions
404
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
2026 Q2
10 / 404 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$255.8M9.93%691,187
2QQQINVESCO QQQ TRSH$118.6M4.60%161,002
3DLNWISDOMTREE TRSH$115.3M4.47%1,196,646
4IVVISHARES TRSH$113.0M4.38%150,835
5SMTHALPS ETF TRSH$107.7M4.18%4,184,387
6VEAVANGUARD TAX-MANAGED FDSSH$74.6M2.90%1,046,829
7EMMFWISDOMTREE TRSH$70.5M2.74%1,824,236
8BNDVANGUARD BD INDEX FDSSH$60.2M2.34%819,832
9XLKSELECT SECTOR SPDR TRSH$55.7M2.16%292,342
10IJHISHARES TRSH$52.0M2.02%674,236

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trilogy Capital Inc. hold as of Q2 2026?

Trilogy Capital Inc. reported 404 positions worth $2.58B in its Q2 2026 13F filing. Largest positions: VTI (9.9%), QQQ (4.6%), DLN (4.5%), IVV (4.4%) and SMTH (4.2%).

What did Trilogy Capital Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trilogy Capital Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.