Trilogy Capital Inc.
CIK 0001722512 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
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
Top Holdings
VTI
VANGUARD INDEX FDS
9.9%
QQQ
INVESCO QQQ TR
4.6%
DLN
WISDOMTREE TR
4.5%
IVV
ISHARES TR
4.4%
SMTH
ALPS ETF TR
4.2%
VEA
VANGUARD TAX-MANAGED FDS
2.9%
EMMF
WISDOMTREE TR
2.7%
BND
VANGUARD BD INDEX FDS
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.