Institutions / Trilogy Capital Inc.

Trilogy Capital Inc.

CIK 1722512 · Institution · as of Dec 31, 2025

Portfolio value

$2.24B

Positions

381

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 381 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$224.72M	670,274	10.0%
Invesco Qqq Tr	—	$108.31M	176,314	4.8%
WisdomTree Trust	—	$98.45M	1,117,743	4.4%
iShares Tr	—	$90.44M	132,035	4.0%
Vanguard Tax-Managed Fds	—	$65.38M	1,046,626	2.9%
Select Sector SPDR Tr	—	$59.42M	412,704	2.7%
WisdomTree Tr	—	$56.33M	1,786,053	2.5%
SPDR Series Trust	—	$55.30M	2,147,447	2.5%
Vanguard Bd Index Fds	—	$53.14M	717,453	2.4%
Select Sector SPDR Tr	—	$46.15M	297,494	2.1%
Warren E. Buffett	—	$43.76M	87,055	2.0%
iShares Tr	—	$42.66M	646,325	1.9%
Alps ETF Tr	—	$42.27M	1,621,551	1.9%
First Tr Exchng Traded Fd VI	—	$34.45M	1,368,646	1.5%
iShares Tr	—	$34.11M	283,818	1.5%
iShares Tr	—	$33.58M	648,648	1.5%
SPDR Gold Tr	—	$32.05M	80,861	1.4%
Invesco Exchange Traded Fd T	—	$31.86M	311,051	1.4%
WisdomTree Tr	—	$29.91M	614,574	1.3%
Select Sector SPDR Tr	—	$28.50M	520,356	1.3%
Select Sector SPDR Tr	—	$26.96M	174,128	1.2%
iShares MSCI UAE ETF	—	$26.02M	298,479	1.2%
iShares MSCI UAE ETF	—	$25.17M	1,093,234	1.1%
First Tr Exchange-Traded Fd	—	$24.53M	490,777	1.1%
Vanguard Bd Index Fds	—	$24.53M	352,891	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.