StockDriftsStockDriftsTop 50 Trilogy Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9.75% | 682.2K | $218.9M | +1.79%(+11.97K) | $248.06(+47.03%) | 2026-03-31 | |
| DLN | WISDOMTREE TR | 4.64% | 1.17M | $104.1M | +4.23%(+47.32K) | $73.37(+29.21%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.2% | 144.5K | $94.4M | +9.42%(+12.44K) | $533.25(+39.85%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.14% | 161.1K | $93.0M | -8.60%(-15.17K) | $337.38(+111.84%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 3.23% | 545.6K | $72.5M | +32.20%(+132.88K) | $119.97(+47.41%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.96% | 1.04M | $66.5M | -0.88%(-9.18K) | $43.98(+60.59%) | 2026-03-31 | |
| EMMF | WISDOMTREE TR | 2.78% | 1.89M | $62.4M | +5.57%(+99.54K) | $25.40(+49.38%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST | 2.54% | 2.23M | $57.1M | +3.82%(+82.13K) | $28.17(-9.70%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 2.43% | 739.8K | $54.5M | +3.12%(+22.37K) | $73.22(-0.06%) | 2026-03-31 | |
| SMTH | ALPS ETF TR | 2.23% | 1.94M | $50.0M | +19.84%(+321.66K) | $26.07(-1.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.76% | +35.86% |
| Top 20 Holdings Unweighted | +10.59% | +35.27% |
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