Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $256M | 9.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $119M | 4.6% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $115M | 4.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $113M | 4.4% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $108M | 4.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $74.6M | 2.9% |
| Wisdomtree TREMGRING MKTS | EMGRING MKTS | $70.5M | 2.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $60.2M | 2.3% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $55.7M | 2.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $52M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $49.8M | 1.9% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $44.3M | 1.7% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $41.1M | 1.6% |
| Select Sector SPDR TRSTATE STREET CON | STATE STREET CON | $39.4M | 1.5% |
| First TR Exchng Traded FD VISMITH UNCONSTRAI | SMITH UNCONSTRAI | $39.1M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $38.2M | 1.5% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $36.6M | 1.4% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $33.9M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $33M | 1.3% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $28.6M | 1.1% |
| Select Sector SPDR TRSTATE STREET IND | STATE STREET IND | $28.5M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $27M | 1.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $26.3M | 1.0% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $25.3M | 1.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $25.2M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $23.7M | 0.9% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $23.4M | 0.9% |
| Ssga Active ETF TRSTATE STREET MUL | STATE STREET MUL | $22.9M | 0.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $21.6M | 0.8% |
| Select Sector SPDR TRSTATE STREET CON | STATE STREET CON | $20M | 0.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $18.9M | 0.7% |
| Amazon Com Inc.COM | COM | $17.2M | 0.7% |
| Microsoft Corp.COM | COM | $17.2M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $16.9M | 0.7% |
| Nvidia CorporationCOM | COM | $15.8M | 0.6% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $15.7M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $15.6M | 0.6% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $15.3M | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $13.5M | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $13.3M | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $12.5M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.1M | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $11.8M | 0.5% |
| Apple Inc.COM | COM | $11.6M | 0.4% |
| Freeport Mcmoran Inc.CL B | CL B | $11.4M | 0.4% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $10.7M | 0.4% |
| KLA Corp.COM NEW | COM NEW | $10.6M | 0.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $9.58M | 0.4% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $9.4M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.35M | 0.4% |
Vanguard Index FdsTOTAL STK MKT$256M
- Class
- TOTAL STK MKT
- Share
- 9.9%
Invesco Qqq TRUNIT SER 1$119M
- Class
- UNIT SER 1
- Share
- 4.6%
Wisdomtree TRUS LARGECAP DIVD$115M
- Class
- US LARGECAP DIVD
- Share
- 4.5%
iShares TRCORE S&P500 ETF$113M
- Class
- CORE S&P500 ETF
- Share
- 4.4%
Alps ETF TRSMITH CORE PLUS$108M
- Class
- SMITH CORE PLUS
- Share
- 4.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$74.6M
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
Wisdomtree TREMGRING MKTS$70.5M
- Class
- EMGRING MKTS
- Share
- 2.7%
Vanguard BD Index FdsTOTAL BND MRKT$60.2M
- Class
- TOTAL BND MRKT
- Share
- 2.3%
Select Sector SPDR TRSTATE STREET TEC$55.7M
- Class
- STATE STREET TEC
- Share
- 2.2%
iShares TRCORE S&P MCP ETF$52M
- Class
- CORE S&P MCP ETF
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$49.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
Select Sector SPDR TRSTATE STREET FIN$44.3M
- Class
- STATE STREET FIN
- Share
- 1.7%
Wisdomtree TRITL HDG QTLY DIV$41.1M
- Class
- ITL HDG QTLY DIV
- Share
- 1.6%
Select Sector SPDR TRSTATE STREET CON$39.4M
- Class
- STATE STREET CON
- Share
- 1.5%
First TR Exchng Traded FD VISMITH UNCONSTRAI$39.1M
- Class
- SMITH UNCONSTRAI
- Share
- 1.5%
SPDR Gold TRGOLD SHS$38.2M
- Class
- GOLD SHS
- Share
- 1.5%
iShares TRUSD INV GRDE ETF$36.6M
- Class
- USD INV GRDE ETF
- Share
- 1.4%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$33.9M
- Class
- STRATEGAS MACRO
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$33M
- Class
- CL B NEW
- Share
- 1.3%
First TR Exchange-traded FDFST LOW OPPT EFT$28.6M
- Class
- FST LOW OPPT EFT
- Share
- 1.1%
Select Sector SPDR TRSTATE STREET IND$28.5M
- Class
- STATE STREET IND
- Share
- 1.1%
iShares TRUS TREAS BD ETF$27M
- Class
- US TREAS BD ETF
- Share
- 1.0%
iShares TR20 YR TR BD ETF$26.3M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
Select Sector SPDR TRSTATE STREET UTI$25.3M
- Class
- STATE STREET UTI
- Share
- 1.0%
First TR Exchange Traded FDSMID RISNG ETF$25.2M
- Class
- SMID RISNG ETF
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL US S$23.7M
- Class
- FUNDAMENTAL US S
- Share
- 0.9%
Invesco Exchange Traded FD TS&P MDCP QUALITY$23.4M
- Class
- S&P MDCP QUALITY
- Share
- 0.9%
Ssga Active ETF TRSTATE STREET MUL$22.9M
- Class
- STATE STREET MUL
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$21.6M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Select Sector SPDR TRSTATE STREET CON$20M
- Class
- STATE STREET CON
- Share
- 0.8%
SPDR Series TrustSTATE STREET SPD$18.9M
- Class
- STATE STREET SPD
- Share
- 0.7%
Amazon Com Inc.COM$17.2M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$17.2M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$16.9M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Nvidia CorporationCOM$15.8M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsLONG TERM BOND$15.7M
- Class
- LONG TERM BOND
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$15.6M
- Class
- US SML CP VALU
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET ENE$15.3M
- Class
- STATE STREET ENE
- Share
- 0.6%
iShares TRMSCI USA MMENTM$13.5M
- Class
- MSCI USA MMENTM
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$13.3M
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$12.5M
- Class
- STATE STREET SPD
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$12.1M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$11.8M
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Apple Inc.COM$11.6M
- Class
- COM
- Share
- 0.4%
Freeport Mcmoran Inc.CL B$11.4M
- Class
- CL B
- Share
- 0.4%
iShares TRESG MSCI LEADR$10.7M
- Class
- ESG MSCI LEADR
- Share
- 0.4%
KLA Corp.COM NEW$10.6M
- Class
- COM NEW
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 QUALITY$9.58M
- Class
- S&P500 QUALITY
- Share
- 0.4%
Credo Technology Group HoldiORDINARY SHARES$9.4M
- Class
- ORDINARY SHARES
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$9.35M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 404 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1722512
- File number
- 028-18286
- Options
- 2 call, 2 put
- In the 25 largest
- 59.8%
- Prior quarter
- $2.27B at 31 March 2026
- Positions opened
- 37
- Positions closed
- 23
Common questions
What are Trilogy Capital’s 13F holdings worth?
$2.58 billion across 404 positions for the quarter ended 30 June 2026.
What is Trilogy Capital’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $256 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Trilogy Capital’s 13F portfolio?
The ten largest positions accounted for 39.7% of reported value and the twenty-five largest for 59.8%, across 404 positions as of 30 June 2026.
Does Form 13F show everything Trilogy Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trilogy Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.