Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Trilogy Capital

Latest statistics and disclosures from Trilogy Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, QQQ, DLN, IVV, VEA, and represent 26.35% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: SMTH (+$42M), UCON (+$34M), XLI (+$24M), SDVY (+$21M), XLE (+$19M), XLK (+$18M), XLY (+$14M), URA (+$11M), XLU (+$8.8M), XLV (+$8.3M).
Started 26 new stock positions in CRDO, SMTH, TRV, AAOI, NKE, MET, LITE, GLTR, FNDE, UPS.
Reduced shares in these 10 stocks: GOVT (-$36M), GLD (-$31M), USIG (-$28M), FCX (-$17M), IJR (-$13M), BRK.B (-$11M), IJH (-$8.9M), SPTS (-$8.1M), IGM (-$6.2M), XLC (-$5.2M).
Sold out of its positions in APD, ALLY, BLOK, BDX, CMCSA, CPRT, EOG, QTUM, EIX, FIW. BUFD, BSCP, MDLZ, JFR, NLR, Viper Energy.
Trilogy Capital was a net buyer of stock by $80M.
Trilogy Capital has $2.2B in assets under management (AUM), dropping by 3.25%.
Central Index Key (CIK): 0001722512

Tip: Access up to 7 years of quarterly data

Positions held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 381 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.1	$225M	+2%	670k	335.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.9	$108M	-3%	176k	614.31	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	4.4	$99M		1.1M	88.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$90M	+3%	132k	684.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$65M		1.0M	62.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.7	$59M	+42%	413k	143.97	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	2.5	$56M		1.8M	31.54	View chart
Spdr Series Trust State Street Spd (SPAB)	2.5	$55M	+3%	2.1M	25.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$53M	+6%	718k	74.07	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.1	$46M	+103%	298k	155.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$44M	-20%	87k	502.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$43M	-17%	646k	66.00	View chart
Alps Etf Tr Smith Core Plus (SMTH)	1.9	$42M	NEW	1.6M	26.07	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.5	$34M	NEW	1.4M	25.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$34M	-26%	284k	120.18	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.5	$34M	-45%	649k	51.77	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$32M	-48%	81k	396.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$32M		311k	102.42	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.3	$30M		615k	48.66	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.3	$29M	-6%	520k	54.77	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.2	$27M	+44%	174k	154.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$26M	+28%	299k	87.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$25M	-58%	1.1M	23.02	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$25M		491k	49.99	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.1	$25M	+22%	353k	69.52	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.1	$24M	+145%	201k	119.41	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$23M		737k	31.51	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.0	$22M	+595%	493k	44.71	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.0	$21M	NEW	554k	38.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$21M	+42%	235k	88.49	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.8	$18M	+3%	469k	38.51	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.8	$18M	-22%	153k	117.72	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$18M		168k	106.70	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$17M	-7%	139k	119.32	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$15M	+24%	160k	96.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$15M	+140%	351k	42.69	View chart
NVIDIA Corporation (NVDA)	0.6	$14M		72k	186.50	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.6	$13M	+6%	409k	31.45	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.6	$13M	+28%	164k	77.68	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$12M		119k	101.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$12M	-6%	60k	198.62	View chart
Freeport-mcmoran CL B (FCX)	0.5	$12M	-58%	229k	50.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$11M	-4%	45k	250.31	View chart
Global X Fds Global X Uranium (URA)	0.5	$11M	NEW	258k	42.73	View chart
Apple (AAPL)	0.5	$11M		40k	271.86	View chart
Microsoft Corporation (MSFT)	0.5	$10M	+7%	21k	483.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$9.4M	-4%	15k	627.14	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$9.4M	-3%	63k	148.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$8.8M	+9%	118k	75.05	View chart
Amazon (AMZN)	0.4	$8.8M	+209%	38k	230.82	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$8.7M	-23%	95k	91.38	View chart
Spdr Series Trust State Street Spd (KRE)	0.3	$7.4M	+8%	114k	64.81	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$7.1M		151k	46.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$7.1M	+3%	124k	56.81	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$6.6M	-2%	73k	90.97	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$6.5M	-3%	168k	38.56	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$6.5M	-48%	50k	129.16	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$6.5M	-3%	69k	93.97	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$6.4M		143k	44.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.4M	-11%	20k	312.99	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$6.2M	-2%	132k	46.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$6.0M	-2%	51k	119.35	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$5.9M	+19%	62k	96.30	View chart
Broadcom (AVGO)	0.3	$5.7M	+6%	16k	346.10	View chart
Eli Lilly & Co. (LLY)	0.2	$5.4M	+6%	5.0k	1074.63	View chart
Meta Platforms Cl A (META)	0.2	$5.2M	+21%	7.8k	660.09	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$5.2M	+11%	179k	28.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$5.1M	+10%	262k	19.57	View chart
Arista Networks Com Shs (ANET)	0.2	$5.0M	+3%	38k	131.03	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$4.9M	-10%	64k	76.71	View chart
Abbvie (ABBV)	0.2	$4.8M		21k	228.49	View chart
Kla Corp Com New (KLAC)	0.2	$4.8M		3.9k	1215.07	View chart
Merck & Co (MRK)	0.2	$4.7M	+2%	44k	105.26	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$4.6M	-3%	42k	110.15	View chart
Advanced Micro Devices (AMD)	0.2	$4.6M		22k	214.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$4.6M	+7%	103k	44.41	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$4.5M	+4%	220k	20.60	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$4.5M	+5%	28k	162.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$4.5M	+4%	228k	19.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$4.5M	NEW	237k	18.84	View chart
Morgan Stanley Com New (MS)	0.2	$4.4M	-8%	25k	177.53	View chart
Goldman Sachs (GS)	0.2	$4.3M	-9%	4.9k	879.06	View chart
Cisco Systems (CSCO)	0.2	$4.2M		55k	77.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$4.2M	-14%	5.6k	753.81	View chart
Netflix (NFLX)	0.2	$4.2M	+1325%	45k	93.76	View chart
Qualcomm (QCOM)	0.2	$4.1M	+10%	24k	171.05	View chart
Applovin Corp Com Cl A (APP)	0.2	$4.1M	-25%	6.0k	673.82	View chart
Duke Energy Corp Com New (DUK)	0.2	$4.1M	+4%	35k	117.21	View chart
Coca-Cola Company (KO)	0.2	$3.9M	+357%	56k	69.91	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$3.9M	NEW	27k	143.89	View chart
Monolithic Power Systems (MPWR)	0.2	$3.8M	-4%	4.2k	906.37	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$3.8M	+12%	113k	33.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$3.8M	-4%	40k	94.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$3.8M	-3%	37k	102.39	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$3.8M	+51%	17k	223.23	View chart
Pepsi (PEP)	0.2	$3.8M		26k	143.52	View chart
Cummins (CMI)	0.2	$3.8M	-15%	7.3k	510.43	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.7M	+22%	6.6k	566.36	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.6M	+51%	10k	349.99	View chart
Gilead Sciences (GILD)	0.2	$3.6M	+8%	30k	122.74	View chart
Medtronic SHS (MDT)	0.2	$3.6M	+435%	38k	96.06	View chart
General Dynamics Corporation (GD)	0.2	$3.6M	-5%	11k	336.66	View chart
Tyson Foods Cl A (TSN)	0.2	$3.5M	+1402%	61k	58.62	View chart
Insulet Corporation (PODD)	0.2	$3.5M	+33%	13k	284.24	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$3.5M	+18%	80k	44.05	View chart
Fortinet (FTNT)	0.2	$3.5M	+46%	44k	79.41	View chart
Evergy (EVRG)	0.2	$3.5M		48k	72.49	View chart
Deckers Outdoor Corporation (DECK)	0.2	$3.5M	+28%	33k	103.67	View chart
Bank of New York Mellon Corporation (BK)	0.2	$3.4M	-11%	30k	116.09	View chart
State Street Corporation (STT)	0.2	$3.4M	-5%	27k	129.01	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$3.4M	-26%	21k	160.76	View chart
Amgen (AMGN)	0.2	$3.4M		10k	327.31	View chart
Lululemon Athletica (LULU)	0.2	$3.3M	NEW	16k	207.81	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$3.3M	-7%	24k	136.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$3.2M	+13%	93k	34.26	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.1	$3.2M	-7%	142k	22.48	View chart
Cincinnati Financial Corporation (CINF)	0.1	$3.1M		19k	163.32	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$3.1M		15k	214.69	View chart
Essential Utils (WTRG)	0.1	$3.1M	NEW	81k	38.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.1M	+4%	6.3k	483.63	View chart
Wec Energy Group (WEC)	0.1	$3.1M	+20%	29k	105.46	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$3.1M	+358%	9.5k	323.01	View chart
Union Pacific Corporation (UNP)	0.1	$3.1M	+3%	13k	231.32	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$3.1M	-5%	83k	36.98	View chart
MetLife (MET)	0.1	$3.0M	NEW	38k	78.94	View chart
Public Service Enterprise (PEG)	0.1	$3.0M	NEW	38k	80.30	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$3.0M	+5%	63k	47.85	View chart
ConocoPhillips (COP)	0.1	$3.0M	+7%	32k	93.61	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.0M	+12%	17k	173.49	View chart
Microchip Technology (MCHP)	0.1	$3.0M	+17%	46k	63.72	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.1	$2.9M		36k	82.35	View chart
Paychex (PAYX)	0.1	$2.9M	+28%	26k	112.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.8M	-14%	39k	71.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.7M	-18%	5.8k	473.30	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.1	$2.7M	-5%	30k	91.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.4M	-6%	31k	77.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.3M		7.1k	322.22	View chart
Tesla Motors (TSLA)	0.1	$2.3M		5.0k	449.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.2M	+2%	4.6k	487.88	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$2.2M	+6%	73k	30.20	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$2.2M	-4%	20k	108.66	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$2.1M	+125%	47k	45.35	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.1M		22k	95.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.1M	+5%	21k	99.88	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.0M	-5%	43k	45.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.9M	-14%	10k	191.56	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.1	$1.9M	-4%	39k	49.12	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$1.9M	-5%	65k	29.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.9M	+183%	20k	96.03	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$1.8M	-14%	168k	10.74	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.8M		22k	82.50	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$1.8M	+16%	79k	22.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.8M	-7%	29k	60.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.7M	+5%	12k	141.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M	+2%	8.0k	212.07	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$1.7M		16k	104.54	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$1.6M	+323%	37k	43.54	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.6M		9.6k	167.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M	-7%	11k	143.52	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$1.5M	+186%	38k	40.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.5M	-4%	16k	95.09	View chart
Home Depot (HD)	0.1	$1.5M	+14%	4.2k	344.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4M	+67%	6.6k	211.81	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$1.3M	+37%	9.2k	144.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.3M	+2%	3.7k	360.11	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.3M	-3%	36k	36.82	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M		11k	120.34	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$1.3M	-13%	24k	55.27	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.2M	+70%	7.0k	177.75	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.2M	-25%	45k	27.62	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$1.2M		13k	92.43	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.2M	+4%	9.8k	121.75	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.2M	-4%	26k	44.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	+300%	23k	50.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M	-6%	13k	89.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M	+8%	3.6k	313.81	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.1M		14k	80.63	View chart
Visa Com Cl A (V)	0.1	$1.1M	+3%	3.2k	350.68	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.1M		21k	53.37	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.1M		25k	44.17	View chart
Johnson & Johnson (JNJ)	0.0	$1.1M	-6%	5.3k	206.94	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$1.1M	+5%	46k	23.38	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$1.1M	+2%	16k	67.22	View chart
Philip Morris International (PM)	0.0	$1.0M	+12%	6.4k	160.40	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$1.0M	-3%	22k	45.98	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$1.0M		23k	44.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.0M		19k	53.76	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$970k	-89%	33k	29.28	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$967k	+35%	10k	94.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$958k	-11%	3.9k	246.19	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.0	$956k	-10%	19k	50.48	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$954k	+7%	10k	92.30	View chart
Costco Wholesale Corporation (COST)	0.0	$944k	-2%	1.1k	862.67	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.0	$928k	-7%	31k	29.87	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$913k	-3%	16k	57.91	View chart
Procter & Gamble Company (PG)	0.0	$901k		6.3k	143.32	View chart
Viper Energy Cl A (VNOM)	0.0	$893k	-22%	23k	38.63	View chart
Astera Labs (ALAB)	0.0	$890k	+44%	5.4k	166.36	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$890k	+29%	38k	23.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$878k	+16%	4.0k	219.81	View chart
Wal-Mart Stores (WMT)	0.0	$833k		7.5k	111.41	View chart
McDonald's Corporation (MCD)	0.0	$824k	+42%	2.7k	305.68	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$820k	+8%	19k	43.25	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$809k	-2%	16k	49.59	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.0	$789k		30k	25.91	View chart
Deere & Company (DE)	0.0	$780k		1.7k	465.55	View chart
Spdr Series Trust State Street Spd (SPLG)	0.0	$778k	-3%	9.7k	80.22	View chart
Thermo Fisher Scientific (TMO)	0.0	$770k		1.3k	579.49	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$764k	+20%	15k	49.88	View chart
Bank of America Corporation (BAC)	0.0	$733k	+4%	13k	55.00	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$729k		18k	40.25	View chart
Chevron Corporation (CVX)	0.0	$721k	-79%	4.7k	152.40	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$719k		29k	24.84	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$708k	+6%	25k	28.06	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$705k	-8%	7.6k	93.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$696k	+5%	8.3k	83.75	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$686k	-5%	7.7k	89.56	View chart
Oracle Corporation (ORCL)	0.0	$685k		3.5k	194.90	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$685k	-24%	16k	43.64	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$683k	+10%	11k	65.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$679k	-6%	14k	47.02	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$658k	-2%	37k	17.67	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$652k		43k	15.30	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$617k	-5%	15k	40.86	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$607k		14k	44.47	View chart
Abbott Laboratories (ABT)	0.0	$606k		4.8k	125.29	View chart
American Express Company (AXP)	0.0	$603k		1.6k	369.95	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$602k	+8%	8.4k	72.01	View chart
Marriott Intl Cl A (MAR)	0.0	$601k		1.9k	310.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$589k		3.1k	190.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$585k	-12%	9.9k	59.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$585k		2.1k	279.19	View chart
At&t (T)	0.0	$582k	-2%	23k	24.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$572k	+47%	1.9k	302.05	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$558k		7.1k	78.81	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$554k		7.5k	74.09	View chart
Williams Companies (WMB)	0.0	$543k		9.0k	60.11	View chart
Crocs (CROX)	0.0	$542k	-79%	6.3k	85.52	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$541k		12k	44.09	View chart
Raytheon Technologies Corp (RTX)	0.0	$536k	-3%	2.9k	183.40	View chart
Trane Technologies SHS (TT)	0.0	$529k		1.4k	389.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$521k	+3%	3.7k	141.13	View chart
Nio Spon Ads (NIO)	0.0	$514k	-12%	101k	5.10	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$513k	+14%	1.1k	468.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$513k		4.2k	123.26	View chart
McKesson Corporation (MCK)	0.0	$511k	-3%	623.00	820.29	View chart
salesforce (CRM)	0.0	$511k		1.9k	264.91	View chart
Blackrock (BLK)	0.0	$505k		472.00	1070.71	View chart
Mastercard Incorporated Cl A (MA)	0.0	$493k		864.00	570.88	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$489k	-2%	5.5k	89.43	View chart
Micron Technology (MU)	0.0	$479k	-11%	1.7k	285.41	View chart
Altria (MO)	0.0	$476k		8.3k	57.66	View chart
Royal Caribbean Cruises (RCL)	0.0	$469k		1.7k	278.91	View chart
Us Bancorp Del Com New (USB)	0.0	$454k		8.5k	53.36	View chart
Dex (DXCM)	0.0	$448k		6.7k	66.37	View chart
Caterpillar (CAT)	0.0	$446k		778.00	572.71	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$441k		11k	40.23	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$437k	-2%	4.1k	105.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$436k		3.1k	141.04	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$436k		8.6k	50.89	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$435k	-29%	9.8k	44.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$425k	-16%	4.1k	103.56	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$425k	-9%	6.6k	64.42	View chart
Global X Fds U S Electrificat (ZAP)	0.0	$422k	+32%	15k	29.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$420k		5.7k	73.56	View chart
Boeing Company (BA)	0.0	$412k		1.9k	217.12	View chart
TJX Companies (TJX)	0.0	$411k	-16%	2.7k	153.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$410k		5.3k	77.87	View chart
Lowe's Companies (LOW)	0.0	$409k	+13%	1.7k	241.09	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$408k	-2%	8.3k	49.46	View chart
Walt Disney Company (DIS)	0.0	$408k	+6%	3.6k	113.78	View chart
Cardinal Health (CAH)	0.0	$400k	-7%	1.9k	205.52	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.0	$392k		9.7k	40.51	View chart
Verizon Communications (VZ)	0.0	$385k	-18%	9.5k	40.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$385k	-3%	2.8k	136.94	View chart
Palo Alto Networks (PANW)	0.0	$382k	-3%	2.1k	184.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$381k	NEW	12k	32.62	View chart
Corning Incorporated (GLW)	0.0	$374k	-27%	4.3k	87.55	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$372k	-17%	9.0k	41.48	View chart
Entergy Corporation (ETR)	0.0	$372k	+28%	4.0k	92.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$372k		5.2k	71.42	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$369k	NEW	16k	22.97	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$367k	-70%	7.7k	47.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$366k	NEW	14k	27.21	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$366k		8.0k	45.89	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$363k	+3%	6.3k	57.46	View chart
International Business Machines (IBM)	0.0	$360k	+16%	1.2k	296.21	View chart
Coinbase Global Com Cl A (COIN)	0.0	$359k	NEW	1.6k	226.14	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$358k	-41%	4.5k	79.84	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$355k		2.8k	128.83	View chart
Southern Company (SO)	0.0	$343k		3.9k	87.20	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$338k	-2%	6.2k	54.59	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$337k		3.4k	98.23	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$337k		11k	29.55	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$336k		13k	26.52	View chart
Valero Energy Corporation (VLO)	0.0	$335k		2.1k	162.83	View chart
Danaher Corporation (DHR)	0.0	$334k		1.5k	228.92	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$329k		2.0k	160.97	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$324k	+4%	7.0k	46.54	View chart
Targa Res Corp (TRGP)	0.0	$322k	-89%	1.7k	184.50	View chart
Bristol Myers Squibb (BMY)	0.0	$319k	-4%	5.9k	53.94	View chart
Te Connectivity Ord Shs (TEL)	0.0	$317k	-2%	1.4k	227.50	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$316k	-17%	7.4k	42.92	View chart
Wells Fargo & Company (WFC)	0.0	$314k		3.4k	93.19	View chart
Honeywell International (HON)	0.0	$311k	+2%	1.6k	195.05	View chart
Sempra Energy (SRE)	0.0	$310k		3.5k	88.29	View chart
Kroger (KR)	0.0	$309k		4.9k	62.48	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$306k	NEW	8.5k	36.06	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$305k	+11%	3.8k	79.73	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$304k	+13%	4.5k	68.14	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$303k		735.00	412.77	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$303k	+10%	13k	22.64	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$302k	+5%	7.4k	40.63	View chart
Enterprise Financial Services (EFSC)	0.0	$295k		5.5k	54.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$291k	+5%	957.00	303.89	View chart
Marathon Petroleum Corp (MPC)	0.0	$290k	-3%	1.8k	162.67	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$288k		12k	24.63	View chart
Uber Technologies (UBER)	0.0	$286k		3.5k	81.71	View chart
Travelers Companies (TRV)	0.0	$286k	NEW	986.00	290.20	View chart
Vanguard World Health Car Etf (VHT)	0.0	$284k	-23%	985.00	287.85	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$283k	+9%	2.4k	118.76	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$282k	NEW	11k	26.47	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$282k		4.4k	64.39	View chart
Oneok (OKE)	0.0	$281k		3.8k	73.50	View chart
Citigroup Com New (C)	0.0	$279k		2.4k	116.71	View chart
AmerisourceBergen (COR)	0.0	$273k	-19%	809.00	337.88	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$272k	-31%	5.9k	46.08	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$270k	+7%	3.8k	71.45	View chart
Avery Dennison Corporation (AVY)	0.0	$270k	-4%	1.5k	181.83	View chart
UnitedHealth (UNH)	0.0	$267k	+18%	810.00	330.09	View chart
Waste Management (WM)	0.0	$267k	+4%	1.2k	219.71	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$266k		13k	20.10	View chart
Linde SHS (LIN)	0.0	$262k	+4%	615.00	426.39	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.0	$262k	-36%	4.5k	58.32	View chart
Quanta Services (PWR)	0.0	$261k		619.00	422.06	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.0	$258k		13k	20.24	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$256k		3.8k	68.36	View chart
Ssga Active Tr State Street Dou (STOT)	0.0	$255k		5.4k	47.28	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$254k		4.4k	57.58	View chart
American Electric Power Company (AEP)	0.0	$254k	-10%	2.2k	115.32	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$254k		4.1k	62.37	View chart
Chubb (CB)	0.0	$253k	-10%	812.00	312.12	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$253k	-12%	2.2k	113.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$253k		1.2k	210.34	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$250k		7.5k	33.45	View chart
Coherent Corp (COHR)	0.0	$249k	NEW	1.4k	184.57	View chart
Intuit (INTU)	0.0	$244k	+13%	369.00	662.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$243k	NEW	1.6k	148.66	View chart
Pgim Etf Tr Shrt Dur Hgh Yld (PSH)	0.0	$241k		4.8k	50.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$240k	-5%	3.0k	81.17	View chart
Lumentum Hldgs (LITE)	0.0	$240k	NEW	650.00	368.59	View chart
3M Company (MMM)	0.0	$235k		1.5k	160.07	View chart
Applied Optoelectronics (AAOI)	0.0	$235k	NEW	6.8k	34.86	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$235k	-10%	5.8k	40.35	View chart
Ea Series Trust Strive Natural (FTWO)	0.0	$234k		5.8k	40.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$234k		1.3k	177.36	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$232k		4.3k	54.38	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$231k		2.3k	102.54	View chart
Nike CL B (NKE)	0.0	$227k	NEW	3.6k	63.71	View chart
United Parcel Service CL B (UPS)	0.0	$227k	NEW	2.3k	99.19	View chart
Spdr Series Trust State Street Spd (FLRN)	0.0	$226k	-50%	7.3k	30.73	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$225k		4.2k	53.88	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$223k	-7%	1.6k	139.16	View chart
O'reilly Automotive (ORLY)	0.0	$222k	-7%	2.4k	91.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$220k	-85%	2.7k	82.82	View chart
Automatic Data Processing (ADP)	0.0	$219k	+5%	850.00	257.23	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$218k		5.5k	39.59	View chart
Tcw Etf Trust Core Plus Bond (FIXT)	0.0	$218k		5.7k	38.22	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$218k	-2%	4.5k	48.03	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.0	$217k	+21%	334k	0.65	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$217k	NEW	1.1k	205.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$210k	NEW	724.00	290.16	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$210k	-10%	2.7k	76.92	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$208k	NEW	776.00	268.30	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$206k		2.6k	80.74	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$202k		12k	17.41	View chart
Republic Services (RSG)	0.0	$200k		945.00	211.93	View chart
Ribbon Communication (RBBN)	0.0	$188k	+163%	65k	2.88	View chart
Gabelli Global Multimedia Trust (GGT)	0.0	$63k	-31%	15k	4.20	View chart
Humacyte (HUMA)	0.0	$53k	-57%	55k	0.96	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$23k		11k	2.00	View chart

Past Filings by Trilogy Capital

SEC 13F filings are viewable for Trilogy Capital going back to 2017

Trilogy Capital 2025 Q4 filed Jan. 22, 2026
Trilogy Capital 2025 Q3 filed Oct. 24, 2025
Trilogy Capital 2025 Q2 filed July 18, 2025
Trilogy Capital 2025 Q1 filed May 7, 2025
Trilogy Capital 2024 Q4 filed Jan. 27, 2025
Trilogy Capital 2024 Q3 filed Oct. 21, 2024
Trilogy Capital 2024 Q2 filed July 23, 2024
Trilogy Capital 2024 Q1 filed April 17, 2024
Trilogy Capital 2023 Q4 filed Jan. 12, 2024
Trilogy Capital 2023 Q3 filed Oct. 16, 2023
Trilogy Capital 2023 Q2 filed July 24, 2023
Trilogy Capital 2023 Q1 filed April 17, 2023
Trilogy Capital 2022 Q4 filed Feb. 9, 2023
Trilogy Capital 2022 Q3 filed Oct. 21, 2022
Trilogy Capital 2022 Q2 filed July 20, 2022
Trilogy Capital 2022 Q1 filed April 8, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z