Q3 2026 13F · SEC CIK 1722512

Trilogy Capital Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 401
Top holdings a year, 3 yrs: +14.7%
Assets under management: $3.2B

Trilogy Capital Inc. is a wealth manager that reported 401 positions worth $2.6B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VTI, 10.3%), Invesco Qqq Tr (QQQ, 4.6%), Wisdomtree Tr (DLN, 4.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Trilogy Capital Inc. holdings largest 50 of 401 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trilogy Capital Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	10.3%	10.0%	712,571	+3.1%	$266.7M
QQQInvesco Qqq Tr	4.6%	4.6%	159,814	-0.7%	$118.2M
DLNWisdomtree Tr	4.5%	4.5%	1,202,198	+0.5%	$116.9M
IVVIshares Tr	4.5%	4.4%	152,337	+1.0%	$116.7M
SMTHALPS/Smith Core Plus, Bond. Exchange	4.3%	4.2%	4,503,953	+7.6%	$110.5M
VEAVanguard Ftse Developed Markets Index Fu	2.9%	2.9%	1,061,476	+1.4%	$75.0M
EMMFWisdomtree Tr	2.7%	2.7%	1,864,778	+2.2%	$70.4M
BNDVanguard Bd Index Fds	2.6%	2.3%	972,077	+18.6%	$68.2M
IJHIshares Tr	1.9%	2.0%	702,311	+4.2%	$50.5M
SPMOInvesco Exch Traded Fd Tr II	1.9%	0.8%	327,977	+145.4%	$49.7M
XLFSelect Sector Spdr Tr	1.7%	1.7%	832,062	+0.8%	$44.4M
IJRIshares Tr	1.6%	1.9%	306,790	-8.6%	$41.7M
IHDGWisdomtree Tr	1.6%	1.6%	791,286	+0.8%	$41.1M
UCONFirst Tr Exchng Traded Fd Vi	1.5%	1.5%	1,671,726	+6.3%	$39.7M
USIGIshares Tr	1.5%	1.4%	808,632	+13.4%	$39.4M
XLKSelect Sector Spdr Tr	1.4%	2.2%	183,596	-37.2%	$35.9M
XLYSelect Sector Spdr Tr	1.3%	1.5%	301,857	-10.2%	$32.9M
SAMTStrategas Macro Thematicopportunities Et	1.2%	1.3%	741,609	+4.6%	$30.9M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.1%	604,813	+5.2%	$29.3M
XLVSelect Sector Spdr Tr	1.1%	—	173,175	—	$29.2M
XLISelect Sector Spdr Tr	1.1%	1.1%	174,588	+13.5%	$29.2M
GOVTIshares Tr	1.1%	1.1%	1,299,295	+9.5%	$28.4M
TLTIshares Tr	1.0%	1.0%	344,389	+13.3%	$26.8M
SDVYFirst Tr Exchange Traded Fd	0.9%	1.0%	597,340	+2.3%	$24.2M
XMHQInvesco Exchange Traded Fd T	0.9%	0.9%	207,516	+0.2%	$23.2M
FNDASchwab Strategic Tr	0.9%	0.9%	632,316	+1.6%	$22.1M
XLESelect Sector Spdr Tr	0.8%	0.6%	346,885	+20.6%	$21.3M
VNQVanguard Index Fds	0.8%	0.7%	234,304	+33.9%	$21.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.7%	159,082	+0.4%	$19.6M
NVDANvidia Corporation	0.7%	0.6%	82,430	+4.6%	$18.8M
AMZNAmazon Com Inc	0.7%	0.7%	73,693	+2.1%	$18.4M
IEFIshares Tr	0.7%	0.5%	205,284	+46.2%	$18.3M
PLTRPalantir Technologies Inc	0.7%	—	96,066	—	$18.0M
XLUSelect Sector Spdr Tr	0.7%	1.0%	443,796	-20.6%	$17.5M
GLDSpdr Gold Tr	0.7%	1.5%	44,694	-56.9%	$17.0M
MSFTMicrosoft Corp	0.7%	0.7%	33,053	-28.2%	$17.0M
BILSpdr Series Trust	0.6%	0.5%	180,122	+31.8%	$16.5M
XLBSelect Sector Spdr Tr	0.6%	—	328,041	—	$16.0M
AVUVAmerican Centy ETF Tr	0.6%	0.6%	129,343	+3.3%	$15.2M
RLYSsga Active ETF Tr	0.5%	0.9%	374,880	-43.6%	$13.6M
XLCSelect Sector Spdr Tr	0.5%	—	121,184	—	$13.4M
AAPLApple Inc	0.5%	0.5%	40,242	+0.5%	$13.4M
FCXFreeport Mcmoran Inc	0.5%	0.4%	189,382	+4.3%	$13.3M
SMHVaneck ETF Trust	0.5%	0.5%	20,827	+15.8%	$12.7M
QUALIshares Tr	0.5%	0.5%	55,123	-0.3%	$12.3M
GILDGilead Sciences Inc	0.5%	—	81,201	—	$12.1M
MTUMIshares Tr	0.5%	0.5%	37,498	-4.8%	$11.9M
SUSLIshares Tr	0.4%	0.4%	83,226	+2.9%	$11.3M
AIPODefiance Ai & Power Infrastructure ETF	0.4%	—	392,912	—	$11.1M
PICKIshares Inc	0.4%	—	167,739	—	$10.1M

What Trilogy Capital Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPMO Invesco Exch Traded Fd Tr II+145.4% shares
IEF Ishares Tr+46.2% shares
VNQ Vanguard Index Fds+33.9% shares
BIL Spdr Series Trust+31.8% shares
XLE Select Sector Spdr Tr+20.6% shares
BND Vanguard Bd Index Fds+18.6% shares
SMH Vaneck ETF Trust+15.8% shares
XLI Select Sector Spdr Tr+13.5% shares

Reduced

Left the top 50

BRK-B Berkshire Hathaway Inc Delwas 1.3%
XLP Select Sector Spdr Trwas 0.8%
BLV Vanguard Bd Index Fdswas 0.6%
KLAC Kla Corpwas 0.4%
SPHQ Invesco Exchange Traded Fd Twas 0.4%
CRDO Credo Technology Group Holdiwas 0.4%
VOO Vanguard Index Fdswas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.6B	401
Q2 2026	$2.6B	400
Q1 2026	$2.2B	385
Q4 2025	$2.2B	381
Q3 2025	$2.2B	371
Q2 2025	$2.1B	359
Q1 2025	$1.9B	330
Q4 2024	$1.9B	326
Q3 2024	$2.0B	324
Q2 2024	$1.8B	313
Q1 2024	$1.7B	288
Q4 2023	$1.6B	271

Questions about Trilogy Capital Inc.'s portfolio

What stocks does Trilogy Capital Inc. own?

Trilogy Capital Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 401 positions worth $2.6B. The largest are Vanguard Index Fds (VTI) at 10.3%, Invesco Qqq Tr (QQQ) at 4.6%, Wisdomtree Tr (DLN) at 4.5%, Ishares Tr (IVV) at 4.5% and ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 4.3%.

What did Trilogy Capital Inc. buy last quarter?

In Q3 2026, Trilogy Capital Inc. added Invesco Exch Traded Fd Tr II (SPMO) (+145.4% shares), Ishares Tr (IEF) (+46.2% shares) and Vanguard Index Fds (VNQ) (+33.9% shares), compared with its Q2 2026 filing.

What did Trilogy Capital Inc. sell last quarter?

In Q3 2026, Trilogy Capital Inc. cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Vanguard Bd Index Fds (BLV), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), Spdr Gold Tr (GLD) (-56.9% shares), Ssga Active ETF Tr (RLY) (-43.6% shares) and Select Sector Spdr Tr (XLK) (-37.2% shares), compared with its Q2 2026 filing.

How has Trilogy Capital Inc.'s portfolio performed?

A portfolio copying Trilogy Capital Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Trilogy Capital Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Trilogy Capital Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trilogy Capital Inc. manage?

Trilogy Capital Inc. reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.