StockDriftsStockDriftsTop 50 Trilogy Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 9.97% | 691.2K | $255.8M | +1.31%(+8.95K) | $249.26(+53.80%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.62% | 161.0K | $118.6M | -0.09%(-143) | $337.38(+117.12%) | 2026-06-30 | |
| DLN | WISDOMTREE TR | 4.49% | 1.20M | $115.3M | +2.71%(+31.59K) | $73.37(+37.84%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.41% | 150.8K | $113.0M | +4.40%(+6.36K) | $539.94(+44.26%) | 2026-06-30 | |
| SMTH | ALPS ETF TR | 4.2% | 4.18M | $107.7M | +115.33%(+2.24M) | $25.88(-1.64%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.91% | 1.05M | $74.6M | +0.90%(+9.38K) | $44.19(+67.50%) | 2026-06-30 | |
| EMMF | WISDOMTREE TR | 2.75% | 1.82M | $70.5M | -3.25%(-61.36K) | $25.40(+49.28%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.35% | 819.8K | $60.2M | +10.81%(+80.01K) | $73.24(-1.35%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.17% | 292.3K | $55.7M | -46.42%(-253.24K) | $119.97(+58.98%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.03% | 674.2K | $52.0M | +2.83%(+18.56K) | $52.82(+48.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.53% | +46.33% | +6.24% | +35.37% |
| Top 20 Holdings Unweighted | +12.39% | +41.96% | +5.24% | +29.10% |
Trilogy Capital Inc. reports $2.58B in US-listed equity holdings across 400 positions in its most recent 13F filing. Its largest disclosed positions are VTI (10.0%), QQQ (4.6%) and DLN (4.5%). The top 20 holdings account for 54.89% of reported assets. Its disclosed equity book has returned +46.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trilogy Capital Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722512). View Trilogy Capital Inc.’s 13F filings on SEC