EdgeMarket › What Trilogy Capital Inc. reported owning
What Trilogy Capital Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
390Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 218.9M | 9.6% | 682.2K | 378.24 | +20.5% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 104.1M | 4.6% | 1.2M | 100.73 | +18.5% |
| IVV iShares Core S&P 500 ETF | 94.4M | 4.2% | 144.5K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 93.0M | 4.1% | 161.1K | 713.44 | +26.1% |
| XLK State Street Technology Select Sector SPDR ETF | 72.5M | 3.2% | 545.6K | 183.31 | +41.1% |
| VEA Vanguard FTSE Developed Markets ETF | 66.5M | 2.9% | 1.0M | 73.42 | +24.7% |
| EMMF WisdomTree Emerging Markets Multifactor Fund | 62.4M | 2.8% | 1.9M | 38.07 | +28.8% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 57.1M | 2.5% | 2.2M | 25.09 | -1.8% |
| BND Vanguard Total Bond Market ETF | 54.5M | 2.4% | 739.8K | 72.23 | -1.8% |
| SMTH ALPS Smith Core Plus Bond ETF | 50.0M | 2.2% | 1.9M | 25.27 | -2.5% |
| IJH iShares Core S&P Mid-Cap ETF | 44.3M | 2.0% | 655.7K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 42.6M | 1.9% | 343.0K | 147.31 | +29.0% |
| GLD SPDR GOLD TRUST | 40.0M | 1.8% | 93.0K | 423.36 | +37.3% |
| XLY State Street Consumer Discretionary Select Sec | 39.5M | 1.7% | 362.4K | 118.02 | +3.7% |
| IHDG WisdomTree International Hedged Quality Divide | 37.2M | 1.6% | 773.0K | 53.32 | +17.5% |
| UCON First Trust Smith Unconstrained Bond ETF | 36.7M | 1.6% | 1.5M | 24.56 | -1.6% |
| USIG iShares Broad USD Investment Grade Corporate B | 34.3M | 1.5% | 670.3K | 50.20 | -2.6% |
| TLT iShares 20 Year Treasury Bond ETF | 34.0M | 1.5% | 392.7K | 82.05 | -5.5% |
| unmapped CUSIP 084670702 | 32.1M | 1.4% | 67.1K | — | — |
| XLV State Street Health Care Select Sector SPDR ET | 31.8M | 1.4% | 216.9K | 174.62 | +27.0% |
| LMBS First Trust Low Duration Opportunities ETF | 27.8M | 1.2% | 558.0K | 49.53 | -0.0% |
| SAMT Strategas Macro Thematic Opportunities ETF | 26.5M | 1.2% | 675.2K | 43.25 | +25.0% |
| GOVT iShares U.S. Treasury Bond ETF | 25.5M | 1.1% | 1.1M | 22.45 | -2.0% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 22.2M | 1.0% | 562.6K | 43.87 | +18.6% |
| XLP State Street Consumer Staples Select Sector SP | 22.1M | 1.0% | 270.0K | 85.99 | +3.3% |
| XMHQ Invesco S&P MidCap Quality ETF | 21.4M | 0.9% | 206.9K | 119.27 | +16.0% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 20.1M | 0.9% | 620.7K | 37.73 | +25.3% |
| BLV Vanguard Long-Term Bond ETF | 20.1M | 0.9% | 292.1K | 65.84 | -4.7% |
| XLE State Street Energy Select Sector SPDR ETF | 19.5M | 0.9% | 317.6K | 63.64 | +48.3% |
| XLI State Street Industrial Select Sector SPDR ETF | 19.4M | 0.9% | 120.1K | 180.25 | +19.2% |
| XLC State Street Communication Services Select Sec | 18.8M | 0.8% | 169.8K | 111.40 | +1.4% |
| VNQ Vanguard Real Estate ETF | 17.9M | 0.8% | 202.2K | 98.50 | +8.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 16.3M | 0.7% | 356.2K | 42.77 | -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 15.3M | 0.7% | 136.6K | 148.73 | +28.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 15.0M | 0.7% | 152.8K | 120.21 | +22.2% |
| AMZN AMAZON COM INC | 14.3M | 0.6% | 68.8K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 13.4M | 0.6% | 76.6K | 214.72 | +22.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 13.3M | 0.6% | 120.1K | 126.45 | +33.2% |
| RLY State Street Multi-Asset Real Return ETF | 12.6M | 0.6% | 349.0K | 37.83 | +26.7% |
| XLB State Street Materials Select Sector SPDR ETF | 10.9M | 0.5% | 218.2K | 53.54 | +18.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.8M | 0.5% | 56.1K | 223.22 | +19.3% |
| FCX FREEPORT-MCMORAN INC | 10.7M | 0.5% | 181.2K | 76.66 | +85.6% |
| AAPL Apple Inc. | 10.2M | 0.4% | 40.1K | 309.35 | +36.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 10.2M | 0.4% | 111.1K | 91.60 | -0.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 9.9M | 0.4% | 41.2K | 305.17 | +25.7% |
| SPHQ Invesco S&P 500 Quality ETF | 9.7M | 0.4% | 129.6K | 85.95 | +18.7% |
| SUSL iShares ESG MSCI USA Leaders ETF | 8.9M | 0.4% | 78.1K | 137.56 | +23.0% |
| VOO Vanguard S&P 500 ETF | 8.9M | 0.4% | 14.8K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 8.6M | 0.4% | 23.3K | 483.24 | -4.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 7.8M | 0.3% | 137.1K | 63.51 | +17.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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