StockDriftsStockDriftsTop 50 Trilogy Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10.28% | 712.6K | $266.7M | +3.09%(+21.38K) | $252.95(+48.47%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 4.56% | 159.8K | $118.2M | -0.74%(-1.19K) | $337.38(+112.92%) | 2026-09-30 | |
| DLN | WISDOMTREE TR | 4.51% | 1.20M | $116.9M | +0.46%(+5.55K) | $73.37(+35.43%) | 2026-09-30 | |
| IVV | ISHARES TR | 4.5% | 152.3K | $116.7M | +1.00%(+1.50K) | $542.08(+42.05%) | 2026-09-30 | |
| SMTH | ALPS ETF TR | 4.26% | 4.50M | $110.5M | +7.64%(+319.57K) | $25.81(-4.41%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.89% | 1.06M | $75.0M | +1.40%(+14.65K) | $44.55(+55.67%) | 2026-09-30 | |
| EMMF | WISDOMTREE TR | 2.71% | 1.86M | $70.4M | +2.22%(+40.54K) | $25.68(+40.28%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 2.63% | 972.1K | $68.2M | +18.57%(+152.25K) | $73.36(-3.76%) | 2026-09-30 | |
| IJH | ISHARES TR | 1.95% | 702.3K | $50.5M | +4.16%(+28.07K) | $53.69(+34.82%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 1.92% | 328.0K | $49.7M | +145.45%(+194.35K) | $111.46(+27.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.22% | +49.00% | +6.15% | +34.78% |
| Top 20 Holdings Unweighted | +12.55% | +42.58% | +4.99% | +27.57% |
Trilogy Capital INC reports $2.61B in US-listed equity holdings across 401 positions in its most recent 13F filing. Its largest disclosed positions are VTI (10.3%), QQQ (4.6%) and DLN (4.5%). The top 20 holdings account for 54.26% of reported assets. Its disclosed equity book has returned +49.00% on a three-year cumulative basis. Figures reflect the Q3 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