Trilogy Capital

IRVINE, CAfiles as Trilogy Capital Inc.

$2.6bn in 400 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$2.6bn

Stocks

400

Top 10 share

39.9%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWO
0.3% of the fund
AmphenolAPH
0.2% of the fund
Global X FDSURA
0.2% of the fund
Booking HoldingsBKNG
0.2% of the fund
PPG IndustriesPPG
0.2% of the fund
Ishares TRACWI
0.2% of the fund
Touchstone ETF TrustTDI
0.1% of the fund
CrocsCROX
<0.1% of the fund
Global X FDSBOTZ
<0.1% of the fund
Ishares TRIJT
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
First TR Exchng Traded FD VIBUFZ
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
American Centy ETF TRTAXF
<0.1% of the fund
Onto InnovationONTO
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Ishares TRIVLU
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Xcel EnergyXEL
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
First TR Exchange-Traded FDFGD
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRDLN
4.5% of the fund
+3%
Ishares TRIVV
4.4% of the fund
+4%
Alps ETF TRSMTH
4.2% of the fund
+115%
Vanguard BD Index FDSBND
2.3% of the fund
+11%
Ishares TRIJH
2.0% of the fund
+3%
Select Sector Spdr TRXLF
1.7% of the fund
+629%
First TR Exchng Traded FD VIUCON
1.5% of the fund
+6%
Spdr Gold TRGLD
1.5% of the fund
+12%
Ishares TRUSIG
1.4% of the fund
+6%
Advisors Inner Circle FD IIISAMT
1.3% of the fund
+5%
First TR Exchange-Traded FDLMBS
1.1% of the fund
+3%
Select Sector Spdr TRXLI
1.1% of the fund
+28%
Ishares TRGOVT
1.1% of the fund
+6%
Select Sector Spdr TRXLU
1.0% of the fund
+57%
First TR Exchange Traded FDSDVY
1.0% of the fund
+4%
Ssga Active ETF TRRLY
0.9% of the fund
+90%
Spdr Series TrustSPYG
0.7% of the fund
+4%
Amazon.comAMZN
0.7% of the fund
+5%
MicrosoftMSFT
0.7% of the fund
+98%
NvidiaNVDA
0.6% of the fund
+3%
American Centy ETF TRAVUV
0.6% of the fund
+4%
Ishares TRIEF
0.5% of the fund
+206%
Spdr Series TrustBIL
0.5% of the fund
+23%
Vaneck ETF TrustSMH
0.5% of the fund
+390%
Ishares TRSUSL
0.4% of the fund
+4%

Cut

Sold some of their stake.

Wisdomtree TREMMF
2.7% of the fund
-3%
Select Sector Spdr TRXLK
2.2% of the fund
-46%
Ishares TRIJR
1.9% of the fund
-2%
Select Sector Spdr TRXLY
1.5% of the fund
-7%
Ishares TRTLT
1.0% of the fund
-23%
Invesco Exch Traded FD TR IISPMO
0.8% of the fund
-2%
Select Sector Spdr TRXLP
0.8% of the fund
-11%
Vanguard Index FDSVNQ
0.7% of the fund
-13%
Vanguard BD Index FDSBLV
0.6% of the fund
-22%
Select Sector Spdr TRXLE
0.6% of the fund
-9%
Ishares TRMTUM
0.5% of the fund
-5%
KLAKLAC
0.4% of the fund
-16%
Invesco Exchange Traded FD TSPHQ
0.4% of the fund
-18%
Vanguard Index FDSVOO
0.4% of the fund
-8%
Select Sector Spdr TRXLB
0.4% of the fund
-18%
Spdr Series TrustSPAB
0.4% of the fund
-84%
Select Sector Spdr TRXLC
0.3% of the fund
-54%
Spdr Series TrustSPSM
0.3% of the fund
-16%
Vertiv HoldingsVRT
0.3% of the fund
-29%
Advanced Micro DevicesAMD
0.3% of the fund
-47%
Cisco SystemsCSCO
0.2% of the fund
-3%
Monolithic Power SystemsMPWR
0.2% of the fund
-16%
MerckMRK
0.2% of the fund
-3%
Select Sector Spdr TRXLV
0.2% of the fund
-88%
Wisdomtree TRAGZD
0.2% of the fund
-21%

Sold out

Sold their entire stake.

Deckers OutdoorDECK
-100%
InsuletPODD
-100%
Ishares TRSHY
-100%
Wisdomtree TRDGRW
-100%
Spdr Series TrustKRE
-100%
Avery DennisonAVY
-100%
DanaherDHR
-100%
CencoraCOR
-100%
Pgim ETF TRPSH
-100%
IsharesEWJ
-100%
Ishares Gold TRIAU
-100%
O'Reilly AutomotiveORLY
-100%
NikeNKE
-100%
RedditRDDT
-100%
TCW ETF TrustFIXT
-100%
Vaneck ETF TrustNLR
-100%
First TR Exchange-Traded FDFVD
-100%
Republic ServicesRSG
-100%
CortevaCTVA
-100%
Uber TechnologiesUBER
-100%

Holdings

Vanguard Index FDSVTI
Share
10.0%
Value
$256m
Shares
691,187
Held
Invesco QQQ TRQQQ
Share
4.6%
Value
$119m
Shares
161,002
Held
Wisdomtree TRDLN
Share
4.5%
Value
$115m
Shares
1,196,646
+3%
Ishares TRIVV
Share
4.4%
Value
$113m
Shares
150,835
+4%
Alps ETF TRSMTH
Share
4.2%
Value
$108m
Shares
4,184,387
+115%
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$75m
Shares
1,046,829
Held
Wisdomtree TREMMF
Share
2.7%
Value
$70m
Shares
1,824,236
-3%
Vanguard BD Index FDSBND
Share
2.3%
Value
$60m
Shares
819,832
+11%
Select Sector Spdr TRXLK
Share
2.2%
Value
$56m
Shares
292,342
-46%
Ishares TRIJH
Share
2.0%
Value
$52m
Shares
674,236
+3%
Ishares TRIJR
Share
1.9%
Value
$50m
Shares
335,502
-2%
Select Sector Spdr TRXLF
Share
1.7%
Value
$44m
Shares
825,506
+629%
Wisdomtree TRIHDG
Share
1.6%
Value
$41m
Shares
784,789
Held
Select Sector Spdr TRXLY
Share
1.5%
Value
$39m
Shares
336,087
-7%
First TR Exchng Traded FD VIUCON
Share
1.5%
Value
$39m
Shares
1,572,195
+6%
Spdr Gold TRGLD
Share
1.5%
Value
$38m
Shares
103,753
+12%
Ishares TRUSIG
Share
1.4%
Value
$37m
Shares
713,361
+6%
Advisors Inner Circle FD IIISAMT
Share
1.3%
Value
$34m
Shares
709,244
+5%
Berkshire HathawayBRK-B
Share
1.3%
Value
$33m
Shares
65,976
Held
First TR Exchange-Traded FDLMBS
Share
1.1%
Value
$29m
Shares
574,767
+3%
Select Sector Spdr TRXLI
Share
1.1%
Value
$28m
Shares
153,796
+28%
Ishares TRGOVT
Share
1.1%
Value
$27m
Shares
1,186,819
+6%
Ishares TRTLT
Share
1.0%
Value
$26m
Shares
303,944
-23%
Select Sector Spdr TRXLU
Share
1.0%
Value
$25m
Shares
558,816
+57%
First TR Exchange Traded FDSDVY
Share
1.0%
Value
$25m
Shares
583,903
+4%
Schwab Strategic TRFNDA
Share
0.9%
Value
$24m
Shares
622,642
Held
Invesco Exchange Traded FD TXMHQ
Share
0.9%
Value
$23m
Shares
207,094
Held
Ssga Active ETF TRRLY
Share
0.9%
Value
$23m
Shares
664,246
+90%
Invesco Exch Traded FD TR IISPMO
Share
0.8%
Value
$22m
Shares
133,625
-2%
Select Sector Spdr TRXLP
Share
0.8%
Value
$20m
Shares
240,444
-11%
Spdr Series TrustSPYG
Share
0.7%
Value
$19m
Shares
158,417
+4%
Amazon.comAMZN
Share
0.7%
Value
$17m
Shares
72,209
+5%
MicrosoftMSFT
Share
0.7%
Value
$17m
Shares
46,056
+98%
Vanguard Index FDSVNQ
Share
0.7%
Value
$17m
Shares
174,951
-13%
NvidiaNVDA
Share
0.6%
Value
$16m
Shares
78,813
+3%
Vanguard BD Index FDSBLV
Share
0.6%
Value
$16m
Shares
227,536
-22%
American Centy ETF TRAVUV
Share
0.6%
Value
$16m
Shares
125,203
+4%
Select Sector Spdr TRXLE
Share
0.6%
Value
$15m
Shares
287,631
-9%
Ishares TRMTUM
Share
0.5%
Value
$14m
Shares
39,384
-5%
Ishares TRIEF
Share
0.5%
Value
$13m
Shares
140,376
+206%
Spdr Series TrustBIL
Share
0.5%
Value
$13m
Shares
136,665
+23%
Ishares TRQUAL
Share
0.5%
Value
$12m
Shares
55,269
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$12m
Shares
17,990
+390%
AppleAAPL
Share
0.5%
Value
$12m
Shares
40,060
Held
Freeport-McMoRanFCX
Share
0.4%
Value
$11m
Shares
181,613
Held
Ishares TRSUSL
Share
0.4%
Value
$11m
Shares
80,901
+4%
KLAKLAC
Share
0.4%
Value
$11m
Shares
34,972
-16%
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$10m
Shares
106,343
-18%
Credo Technology Group HoldingCRDO
Share
0.4%
Value
$9m
Shares
34,550
+21%
Vanguard Index FDSVOO
Share
0.4%
Value
$9m
Shares
13,613
-8%
AlphabetGOOGL
Share
0.4%
Value
$9m
Shares
25,767
+11%
Select Sector Spdr TRXLB
Share
0.4%
Value
$9m
Shares
179,978
-18%
Spdr Series TrustSPAB
Share
0.4%
Value
$9m
Shares
357,850
-84%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$9m
Shares
173,342
+12%
Spdr Series TrustSLYV
Share
0.3%
Value
$9m
Shares
81,461
+14%
Ishares TRIWO
Share
0.3%
Value
$9m
Shares
21,667
New
Select Sector Spdr TRXLC
Share
0.3%
Value
$8m
Shares
78,078
-54%
Spdr Series TrustSPYV
Share
0.3%
Value
$8m
Shares
136,124
Held
FortinetFTNT
Share
0.3%
Value
$8m
Shares
53,572
+7%
Franklin Templeton ETF TRFLJP
Share
0.3%
Value
$8m
Shares
202,414
+6%
Arista NetworksANET
Share
0.3%
Value
$7m
Shares
44,122
+5%
Ishares TRIGV
Share
0.3%
Value
$7m
Shares
82,278
+238%
Palantir TechnologiesPLTR
Share
0.3%
Value
$7m
Shares
63,464
+142%
Eli LillyLLY
Share
0.3%
Value
$7m
Shares
5,952
+9%
Spdr Series TrustSPSM
Share
0.3%
Value
$7m
Shares
121,830
-16%
BroadcomAVGO
Share
0.3%
Value
$7m
Shares
18,492
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$7m
Shares
20,682
-29%
IsharesPICK
Share
0.3%
Value
$7m
Shares
118,144
+12%
Amplify ETF TRDIVO
Share
0.3%
Value
$7m
Shares
148,675
+2%
Advanced Micro DevicesAMD
Share
0.3%
Value
$6m
Shares
11,075
-47%
American Centy ETF TRAVDV
Share
0.2%
Value
$6m
Shares
62,150
Held
Cisco SystemsCSCO
Share
0.2%
Value
$6m
Shares
52,671
-3%
AbbVieABBV
Share
0.2%
Value
$6m
Shares
23,338
+9%
Spdr Series TrustSPTI
Share
0.2%
Value
$6m
Shares
202,416
+12%
Ishares TRIEI
Share
0.2%
Value
$6m
Shares
48,757
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$6m
Shares
289,316
+5%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$6m
Shares
67,445
Held
Morgan StanleyMS
Share
0.2%
Value
$6m
Shares
26,895
+5%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$6m
Shares
111,040
+4%
AmphenolAPH
Share
0.2%
Value
$5m
Shares
31,126
New
AppLovinAPP
Share
0.2%
Value
$5m
Shares
10,625
+49%
Goldman Sachs GroupGS
Share
0.2%
Value
$5m
Shares
5,377
+5%
CumminsCMI
Share
0.2%
Value
$5m
Shares
7,496
+3%
Monolithic Power SystemsMPWR
Share
0.2%
Value
$5m
Shares
3,781
-16%
Gilead SciencesGILD
Share
0.2%
Value
$5m
Shares
41,026
+31%
MerckMRK
Share
0.2%
Value
$5m
Shares
40,029
-3%
UnitedHealth GroupUNH
Share
0.2%
Value
$5m
Shares
12,033
+886%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$5m
Shares
242,601
+4%
Meta PlatformsMETA
Share
0.2%
Value
$5m
Shares
8,703
+4%
Coca-ColaKO
Share
0.2%
Value
$5m
Shares
59,968
+4%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$5m
Shares
246,626
+4%
Global X FDSURA
Share
0.2%
Value
$5m
Shares
110,012
New
Wisdomtree TRDDWM
Share
0.2%
Value
$5m
Shares
100,250
+61%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.2%
Value
$5m
Shares
248,221
Held
Duke EnergyDUK
Share
0.2%
Value
$5m
Shares
36,364
+3%
State StreetSTT
Share
0.2%
Value
$5m
Shares
26,688
Held
Bank of New York MellonBNY
Share
0.2%
Value
$4m
Shares
30,454
+3%
Booking HoldingsBKNG
Share
0.2%
Value
$4m
Shares
23,857
New
Select Sector Spdr TRXLV
Share
0.2%
Value
$4m
Shares
26,645
-88%
Alps ETF TRBFOR
Share
0.2%
Value
$4m
Shares
43,999
+22%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	10.0%	$256m	691,187	Held
Invesco QQQ TRQQQ	4.6%	$119m	161,002	Held
Wisdomtree TRDLN	4.5%	$115m	1,196,646	+3%
Ishares TRIVV	4.4%	$113m	150,835	+4%
Alps ETF TRSMTH	4.2%	$108m	4,184,387	+115%
Vanguard Tax-Managed FDSVEA	2.9%	$75m	1,046,829	Held
Wisdomtree TREMMF	2.7%	$70m	1,824,236	-3%
Vanguard BD Index FDSBND	2.3%	$60m	819,832	+11%
Select Sector Spdr TRXLK	2.2%	$56m	292,342	-46%
Ishares TRIJH	2.0%	$52m	674,236	+3%
Ishares TRIJR	1.9%	$50m	335,502	-2%
Select Sector Spdr TRXLF	1.7%	$44m	825,506	+629%
Wisdomtree TRIHDG	1.6%	$41m	784,789	Held
Select Sector Spdr TRXLY	1.5%	$39m	336,087	-7%
First TR Exchng Traded FD VIUCON	1.5%	$39m	1,572,195	+6%
Spdr Gold TRGLD	1.5%	$38m	103,753	+12%
Ishares TRUSIG	1.4%	$37m	713,361	+6%
Advisors Inner Circle FD IIISAMT	1.3%	$34m	709,244	+5%
Berkshire HathawayBRK-B	1.3%	$33m	65,976	Held
First TR Exchange-Traded FDLMBS	1.1%	$29m	574,767	+3%
Select Sector Spdr TRXLI	1.1%	$28m	153,796	+28%
Ishares TRGOVT	1.1%	$27m	1,186,819	+6%
Ishares TRTLT	1.0%	$26m	303,944	-23%
Select Sector Spdr TRXLU	1.0%	$25m	558,816	+57%
First TR Exchange Traded FDSDVY	1.0%	$25m	583,903	+4%
Schwab Strategic TRFNDA	0.9%	$24m	622,642	Held
Invesco Exchange Traded FD TXMHQ	0.9%	$23m	207,094	Held
Ssga Active ETF TRRLY	0.9%	$23m	664,246	+90%
Invesco Exch Traded FD TR IISPMO	0.8%	$22m	133,625	-2%
Select Sector Spdr TRXLP	0.8%	$20m	240,444	-11%
Spdr Series TrustSPYG	0.7%	$19m	158,417	+4%
Amazon.comAMZN	0.7%	$17m	72,209	+5%
MicrosoftMSFT	0.7%	$17m	46,056	+98%
Vanguard Index FDSVNQ	0.7%	$17m	174,951	-13%
NvidiaNVDA	0.6%	$16m	78,813	+3%
Vanguard BD Index FDSBLV	0.6%	$16m	227,536	-22%
American Centy ETF TRAVUV	0.6%	$16m	125,203	+4%
Select Sector Spdr TRXLE	0.6%	$15m	287,631	-9%
Ishares TRMTUM	0.5%	$14m	39,384	-5%
Ishares TRIEF	0.5%	$13m	140,376	+206%
Spdr Series TrustBIL	0.5%	$13m	136,665	+23%
Ishares TRQUAL	0.5%	$12m	55,269	Held
Vaneck ETF TrustSMH	0.5%	$12m	17,990	+390%
AppleAAPL	0.5%	$12m	40,060	Held
Freeport-McMoRanFCX	0.4%	$11m	181,613	Held
Ishares TRSUSL	0.4%	$11m	80,901	+4%
KLAKLAC	0.4%	$11m	34,972	-16%
Invesco Exchange Traded FD TSPHQ	0.4%	$10m	106,343	-18%
Credo Technology Group HoldingCRDO	0.4%	$9m	34,550	+21%
Vanguard Index FDSVOO	0.4%	$9m	13,613	-8%
AlphabetGOOGL	0.4%	$9m	25,767	+11%
Select Sector Spdr TRXLB	0.4%	$9m	179,978	-18%
Spdr Series TrustSPAB	0.4%	$9m	357,850	-84%
Spdr Index SHS FDSSPEM	0.4%	$9m	173,342	+12%
Spdr Series TrustSLYV	0.3%	$9m	81,461	+14%
Ishares TRIWO	0.3%	$9m	21,667	New
Select Sector Spdr TRXLC	0.3%	$8m	78,078	-54%
Spdr Series TrustSPYV	0.3%	$8m	136,124	Held
FortinetFTNT	0.3%	$8m	53,572	+7%
Franklin Templeton ETF TRFLJP	0.3%	$8m	202,414	+6%
Arista NetworksANET	0.3%	$7m	44,122	+5%
Ishares TRIGV	0.3%	$7m	82,278	+238%
Palantir TechnologiesPLTR	0.3%	$7m	63,464	+142%
Eli LillyLLY	0.3%	$7m	5,952	+9%
Spdr Series TrustSPSM	0.3%	$7m	121,830	-16%
BroadcomAVGO	0.3%	$7m	18,492	Held
Vertiv HoldingsVRT	0.3%	$7m	20,682	-29%
IsharesPICK	0.3%	$7m	118,144	+12%
Amplify ETF TRDIVO	0.3%	$7m	148,675	+2%
Advanced Micro DevicesAMD	0.3%	$6m	11,075	-47%
American Centy ETF TRAVDV	0.2%	$6m	62,150	Held
Cisco SystemsCSCO	0.2%	$6m	52,671	-3%
AbbVieABBV	0.2%	$6m	23,338	+9%
Spdr Series TrustSPTI	0.2%	$6m	202,416	+12%
Ishares TRIEI	0.2%	$6m	48,757	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$6m	289,316	+5%
Vanguard Intl Equity Index FVEU	0.2%	$6m	67,445	Held
Morgan StanleyMS	0.2%	$6m	26,895	+5%
Spdr Index SHS FDSSPDW	0.2%	$6m	111,040	+4%
AmphenolAPH	0.2%	$5m	31,126	New
AppLovinAPP	0.2%	$5m	10,625	+49%
Goldman Sachs GroupGS	0.2%	$5m	5,377	+5%
CumminsCMI	0.2%	$5m	7,496	+3%
Monolithic Power SystemsMPWR	0.2%	$5m	3,781	-16%
Gilead SciencesGILD	0.2%	$5m	41,026	+31%
MerckMRK	0.2%	$5m	40,029	-3%
UnitedHealth GroupUNH	0.2%	$5m	12,033	+886%
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$5m	242,601	+4%
Meta PlatformsMETA	0.2%	$5m	8,703	+4%
Coca-ColaKO	0.2%	$5m	59,968	+4%
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$5m	246,626	+4%
Global X FDSURA	0.2%	$5m	110,012	New
Wisdomtree TRDDWM	0.2%	$5m	100,250	+61%
Invesco Exch TRD SLF IDX FDBSCT	0.2%	$5m	248,221	Held
Duke EnergyDUK	0.2%	$5m	36,364	+3%
State StreetSTT	0.2%	$5m	26,688	Held
Bank of New York MellonBNY	0.2%	$4m	30,454	+3%
Booking HoldingsBKNG	0.2%	$4m	23,857	New
Select Sector Spdr TRXLV	0.2%	$4m	26,645	-88%
Alps ETF TRBFOR	0.2%	$4m	43,999	+22%

Showing the largest 100 of 400.

Options (4)

Palantir TechnologiesPLTR
Type
Call
Value
$8m
Contracts
72,500
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$3m
Contracts
4,200
CrocsCROX
Type
Put
Value
$482,560
Contracts
4,000
ExxonMobil HoldingsXOM
Type
Put
Value
$0
Contracts
4,600

Company	Type	Value	Contracts
Palantir TechnologiesPLTR	Call	$8m	72,500
State STR Spdr S&P 500 ETF TSPY	Call	$3m	4,200
CrocsCROX	Put	$482,560	4,000
ExxonMobil HoldingsXOM	Put	$0	4,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.7% since 30 June 2025.

Where the money is

Technology5.4%

Financial services2.7%

Health care1.7%

Industrials1.4%

Retail & consumer1.3%

Media & telecom1.0%

Utilities0.8%

Everyday goods0.6%

Materials0.6%

Energy0.3%

Real estate0.0%

Other84.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.