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Trilogy Capital

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

Top 5 stock holdings are VTI, QQQ, DLN, IVV, SMTH, and represent 27.98% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$30M), XLV (+$25M), AIPO (+$11M), BND (+$11M), VTI (+$8.0M), SMTH (+$7.8M), GILD (+$7.5M), XLB (+$7.2M), AIQ (+$7.1M), MU (+$6.0M).
Started 27 new stock positions in AIPO, QLTY, SHY, NVT, OKE, FIW, TIPX, SPCX, XOM, MSI.
Reduced shares in these 10 stocks: BRK.B (-$31M), GLD (-$23M), XLK (-$21M), RLY (-$11M), XLP (-$9.9M), BLV (-$8.4M), PLTR (-$7.5M), MSFT (-$6.7M), CRDO (-$6.5M), URA.
Sold out of its positions in ADBE, AEP, BPRE, CAH, CINF, Credit Suisse High Yield Bond Fund, Dimensional Etf Trust, Exxon Mobil Corporation, BOTZ, URA.
Trilogy Capital was a net buyer of stock by $66M.
Trilogy Capital has $2.6B in assets under management (AUM), dropping by 1.18%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 401 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI)	10.2	$267M	+3%	713k	374.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$118M		160k	739.77	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	4.5	$117M		1.2M	97.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.5	$117M		152k	765.85	View chart
Alps Etf Tr Smith Core Plus (SMTH)	4.2	$111M	+7%	4.5M	24.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$75M		1.1M	70.61	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	2.7	$70M	+2%	1.9M	37.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$68M	+18%	972k	70.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$51M	+4%	702k	71.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$50M	+145%	328k	151.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.7	$44M		832k	53.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$42M	-8%	307k	136.04	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.6	$41M		791k	51.90	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	1.5	$40M	+6%	1.7M	23.75	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.5	$39M	+13%	809k	48.71	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.4	$36M	-37%	184k	195.75	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.3	$33M	-10%	302k	108.84	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.2	$31M	+4%	742k	41.68	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$29M	+5%	605k	48.46	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.1	$29M	+549%	173k	168.42	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.1	$29M	+13%	175k	166.98	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$28M	+9%	1.3M	21.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$27M	+13%	344k	77.78	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.9	$24M	+2%	597k	40.58	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$23M		208k	111.65	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$22M		632k	35.00	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.8	$21M	+20%	347k	61.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$21M	+33%	234k	89.63	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.8	$20M		159k	123.08	View chart
NVIDIA Corporation (NVDA)	0.7	$19M	+4%	82k	228.38	View chart
Amazon (AMZN)	0.7	$18M	+2%	74k	249.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$18M	+46%	205k	89.31	View chart
Palantir Technologies Cl A (PLTR)	0.7	$18M	-29%	96k	187.05	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$18M	-20%	444k	39.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$17M	-56%	45k	380.84	View chart
Microsoft Corporation (MSFT)	0.7	$17M	-28%	33k	512.90	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.6	$17M	+31%	180k	91.64	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.6	$16M	+82%	328k	48.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$15M	+3%	129k	117.77	View chart
Gilead Sciences Call Option (GILD)	0.5	$14M	+122%	91k	149.05	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.5	$14M	-43%	375k	36.19	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$13M	+55%	121k	110.97	View chart
Apple (AAPL)	0.5	$13M		40k	333.02	View chart
Freeport Mcmoran CL B (FCX)	0.5	$13M	+4%	189k	70.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$13M	+15%	21k	609.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$12M		55k	222.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$12M	-4%	38k	317.34	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.4	$11M	+2%	83k	136.29	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	0.4	$11M	NEW	393k	28.20	View chart
Ishares Msci Gbl Etf New (PICK)	0.4	$10M	+41%	168k	59.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$9.7M	+8%	28k	344.08	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$9.5M	-50%	118k	80.60	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$9.3M	+3%	179k	51.76	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$9.2M	+2%	110k	84.08	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$8.7M	+4%	85k	102.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$8.6M	-10%	12k	700.84	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$8.6M	+2%	140k	61.13	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.3	$8.5M		206k	41.40	View chart
Arista Networks Com Shs (ANET)	0.3	$8.4M	-6%	41k	203.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$8.4M	+8%	23k	356.90	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$8.2M	+28%	156k	52.86	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.3	$7.9M	-9%	325k	24.36	View chart
Meta Platforms Cl A (META)	0.3	$7.9M	+25%	11k	725.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.3	$7.5M	+9%	9.8k	762.63	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$7.4M	+2364%	114k	65.16	View chart
Broadcom (AVGO)	0.3	$7.4M	+13%	21k	351.20	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$7.3M	+17%	26k	285.45	View chart
Eli Lilly & Co. (LLY)	0.3	$7.2M	+4%	6.2k	1157.01	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$7.2M	+3%	154k	46.49	View chart
Advanced Micro Devices (AMD)	0.3	$6.8M		11k	611.78	View chart
Micron Technology (MU)	0.3	$6.8M	+739%	6.4k	1065.18	View chart
Kla Corp Com New (KLAC)	0.3	$6.7M	-2%	34k	194.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$6.5M	-4%	60k	109.38	View chart
Abbvie (ABBV)	0.2	$6.4M	+4%	25k	261.59	View chart
Fortinet (FTNT)	0.2	$6.4M	-33%	36k	178.76	View chart
Merck & Co (MRK)	0.2	$6.2M	+6%	43k	145.31	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$6.0M	+8%	220k	27.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$5.9M	+4%	303k	19.52	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$5.9M	-58%	93k	62.73	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$5.7M	+2%	114k	50.21	View chart
Amphenol Corp Cl A (APH)	0.2	$5.7M	+115%	67k	84.30	View chart
Coca-Cola Company (KO)	0.2	$5.6M	+8%	65k	86.08	View chart
Monolithic Power Systems (MPWR)	0.2	$5.6M	+9%	4.1k	1347.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$5.5M		67k	82.97	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.2	$5.4M	NEW	92k	58.86	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$5.4M	+8%	22k	241.31	View chart
Netflix (NFLX)	0.2	$5.3M	+46%	76k	69.58	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$5.3M	-3%	47k	113.44	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.2	$5.3M	+15%	116k	45.63	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$5.3M	+7%	261k	20.12	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$5.2M	+71%	25k	207.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$5.2M	+7%	264k	19.55	View chart
Intuitive Surgical Com New (ISRG)	0.2	$5.0M	+39%	12k	406.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$4.9M	+8%	269k	18.20	View chart
Booking Holdings (BKNG)	0.2	$4.9M	+24%	30k	162.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$4.7M	+35%	26k	183.37	View chart
Morgan Stanley Com New (MS)	0.2	$4.7M	-6%	25k	188.08	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$4.7M	-46%	44k	106.48	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$4.7M	+19%	40k	117.23	View chart
Goldman Sachs (GS)	0.2	$4.6M	-4%	5.2k	900.29	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$4.6M	+8%	122k	37.47	View chart
Cisco Systems (CSCO)	0.2	$4.5M	-21%	41k	107.63	View chart
Duke Energy Corp Com New (DUK)	0.2	$4.4M	+5%	38k	114.01	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.2	$4.3M	+322%	186k	22.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$4.2M	+2%	27k	158.77	View chart
Union Pacific Corporation (UNP)	0.2	$4.2M	+2%	16k	272.13	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$4.2M	-5%	29k	144.63	View chart
UnitedHealth (UNH)	0.2	$4.1M	-6%	11k	367.07	View chart
ConocoPhillips (COP)	0.2	$4.1M	+22%	33k	125.15	View chart
Reddit Cl A (RDDT)	0.2	$3.9M	NEW	28k	142.44	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.9M	+23%	7.7k	509.25	View chart
MetLife (MET)	0.2	$3.9M		42k	94.16	View chart
Tractor Supply Company (TSCO)	0.1	$3.9M	NEW	124k	31.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$3.9M	-10%	31k	125.67	View chart
Medtronic SHS (MDT)	0.1	$3.9M	+8%	45k	86.29	View chart
Pepsi (PEP)	0.1	$3.9M	+15%	31k	126.72	View chart
Cummins (CMI)	0.1	$3.8M		7.4k	516.59	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$3.8M	-7%	19k	198.00	View chart
State Street Corporation (STT)	0.1	$3.8M	-19%	22k	174.59	View chart
McDonald's Corporation (MCD)	0.1	$3.7M	+540%	16k	230.94	View chart
General Dynamics Corporation (GD)	0.1	$3.7M		11k	331.83	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$3.7M	-10%	38k	97.44	View chart
Xcel Energy (XEL)	0.1	$3.7M	+1438%	52k	70.48	View chart
PPG Industries (PPG)	0.1	$3.6M		34k	104.33	View chart
Touchstone Etf Trust Dynamic Intl Etf (TDI)	0.1	$3.6M	+8%	76k	46.94	View chart
Halozyme Therapeutics Put Option (HALO)	0.1	$3.5M	NEW	32k	110.40	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$3.5M	+96%	85k	41.18	View chart
Applovin Corp Com Cl A (APP)	0.1	$3.5M	+13%	12k	290.43	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$3.5M	-2%	31k	110.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$3.4M	-4%	34k	99.70	View chart
Essential Utils (WTRG)	0.1	$3.4M	+4%	87k	39.19	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$3.4M	+10%	32k	106.97	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$3.3M	-3%	79k	41.93	View chart
Microchip Technology (MCHP)	0.1	$3.3M	-6%	43k	77.77	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$3.2M	+2%	71k	45.25	View chart
Public Service Enterprise (PEG)	0.1	$3.1M	+14%	46k	67.34	View chart
Wec Energy Group (WEC)	0.1	$3.1M	+5%	31k	100.78	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$3.0M	+14%	94k	32.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$3.0M	NEW	36k	81.20	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$2.9M		20k	147.96	View chart
Tyson Foods Cl A (TSN)	0.1	$2.9M	-2%	58k	50.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.9M	-26%	41k	70.51	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$2.8M	-6%	70k	40.75	View chart
Exxonmobil Holdings Corp Com Shs Put Option (XOM)	0.1	$2.8M	NEW	17k	162.75	View chart
Crocs Put Option (CROX)	0.1	$2.7M	-2%	23k	117.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.7M	+15%	8.2k	330.81	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$2.7M		30k	90.11	View chart
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY)	0.1	$2.6M	+21%	91k	28.59	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.1	$2.6M	-5%	25k	103.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.5M		12k	208.02	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.4M	-6%	26k	94.02	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.1	$2.4M	-43%	104k	22.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.3M	+3%	24k	94.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.3M	-7%	18k	125.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.2M	-4%	14k	155.21	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$2.0M	NEW	20k	103.78	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$2.0M	-5%	17k	118.94	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$1.9M	+2%	16k	123.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.9M	-5%	12k	157.85	View chart
Tesla Motors (TSLA)	0.1	$1.9M	+17%	5.3k	354.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.9M	+6%	18k	103.05	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.8M	-6%	37k	49.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.8M		14k	128.93	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$1.8M	-5%	20k	92.05	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.8M		9.3k	193.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.8M	-94%	3.6k	497.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M	-2%	7.8k	228.29	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.7M	-9%	19k	89.62	View chart
Coinbase Global Com Cl A (COIN)	0.1	$1.7M	+33%	9.1k	186.41	View chart
salesforce (CRM)	0.1	$1.7M	+324%	7.3k	229.57	View chart
Flexshares Tr Northern Trust C (SKOR)	0.1	$1.6M	-8%	35k	46.75	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$1.6M	-7%	58k	27.81	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.5M	+5%	32k	48.78	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$1.5M	-6%	158k	9.75	View chart
Ea Series Trust Alpha Architect (CAOS)	0.1	$1.5M	NEW	16k	90.55	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.5M		22k	66.76	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.5M		35k	41.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.5M		15k	96.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+4%	4.1k	340.73	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.4M		25k	54.16	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.4M	+284%	5.1k	264.75	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M		5.1k	264.71	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.3M	+3%	26k	52.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.3M	+3%	22k	59.31	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$1.3M		12k	104.53	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$1.3M	-5%	12k	108.70	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.0	$1.3M		21k	59.61	View chart
Visa Com Cl A (V)	0.0	$1.2M	+7%	3.4k	359.34	View chart
Deere & Company (DE)	0.0	$1.2M	+3%	1.8k	671.53	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$1.2M		21k	56.32	View chart
Caterpillar (CAT)	0.0	$1.2M	+80%	1.4k	810.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$1.2M		25k	47.36	View chart
Bank of America Corporation (BAC)	0.0	$1.1M	+7%	21k	54.43	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$1.1M	-7%	14k	81.16	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$1.1M	+2%	52k	21.94	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.0	$1.1M	+17%	54k	21.14	View chart
Philip Morris International (PM)	0.0	$1.1M	+4%	5.8k	190.82	View chart
Chevron Corporation (CVX)	0.0	$1.1M	+13%	5.4k	204.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$1.1M		14k	77.21	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.0	$1.1M	-24%	4.6k	231.04	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$1.0M		40k	26.23	View chart
Costco Wholesale Corporation (COST)	0.0	$1.0M		1.1k	910.68	View chart
Home Depot (HD)	0.0	$1.0M	-18%	3.6k	284.47	View chart
Astera Labs (ALAB)	0.0	$1.0M	+3%	2.9k	355.97	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$1000k		16k	63.04	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$995k	+3%	54k	18.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$988k	+2%	9.5k	103.89	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	0.0	$950k		29k	32.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$937k		4.0k	233.30	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.0	$918k		18k	50.08	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.0	$904k		18k	50.14	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$898k	+3%	10k	89.76	View chart
Palo Alto Networks (PANW)	0.0	$884k	+4%	2.2k	397.38	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$879k	-17%	30k	29.59	View chart
Valero Energy Corporation (VLO)	0.0	$871k	+9%	2.2k	387.62	View chart
Procter & Gamble Company (PG)	0.0	$855k	+3%	5.9k	145.27	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.0	$841k		33k	25.45	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$808k	-4%	3.7k	216.08	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.0	$804k		38k	21.36	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$795k	+15%	18k	45.37	View chart
Marriott Intl Cl A (MAR)	0.0	$788k	+7%	2.2k	355.71	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$785k		33k	23.78	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$777k	-3%	4.8k	160.34	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$774k		4.6k	166.80	View chart
Wal-Mart Stores (WMT)	0.0	$762k		7.3k	103.92	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$754k		15k	51.87	View chart
RBB F/m Us Treasury (TBIL)	0.0	$737k	-2%	15k	49.85	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$735k		48k	15.47	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$716k	+4%	17k	41.87	View chart
Marathon Petroleum Corp (MPC)	0.0	$704k		1.8k	395.53	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$701k	-28%	2.1k	337.77	View chart
Thermo Fisher Scientific (TMO)	0.0	$686k		1.0k	675.11	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$679k		7.3k	92.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$677k	-5%	4.8k	142.26	View chart
Qualcomm (QCOM)	0.0	$667k		3.6k	184.04	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$658k	-35%	13k	49.46	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$651k		9.5k	68.52	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.0	$647k	-3%	23k	27.87	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$642k	NEW	12k	55.42	View chart
Abbott Laboratories (ABT)	0.0	$642k	+36%	6.5k	98.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$638k	-9%	2.3k	277.90	View chart
Thor Finl Technologies Tr Equa Wei Low Etf (THLV)	0.0	$637k	-9%	20k	31.18	View chart
Williams Companies (WMB)	0.0	$629k		9.2k	67.97	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$619k	-2%	6.4k	97.27	View chart
Trane Technologies SHS (TT)	0.0	$617k		1.4k	451.98	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$614k	NEW	4.1k	150.86	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$613k		13k	48.85	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.0	$612k	-10%	7.5k	81.67	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.0	$608k		12k	49.30	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$604k		9.5k	63.61	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$604k	-13%	21k	28.67	View chart
Coherent Corp (COHR)	0.0	$602k	+30%	2.1k	287.81	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$598k	-6%	13k	45.57	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$596k	-6%	3.1k	195.52	View chart
Amgen (AMGN)	0.0	$594k	+69%	1.4k	421.51	View chart
Oracle Corporation (ORCL)	0.0	$591k	+9%	4.3k	137.29	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.0	$579k	-2%	16k	37.42	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$578k		12k	47.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.0	$576k		20k	28.54	View chart
Global X Fds U S Elect Etf (ZAP)	0.0	$567k	-12%	19k	30.45	View chart
Marvell Technology (MRVL)	0.0	$544k	+39%	2.1k	264.22	View chart
Applied Optoelectronics Call Option (AAOI)	0.0	$541k	+75%	5.5k	99.26	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$541k	+35%	6.9k	78.42	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.0	$538k	NEW	3.6k	147.86	View chart
McKesson Corporation (MCK)	0.0	$532k	-2%	623.00	853.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$531k	+17%	6.2k	84.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$524k		10k	52.50	View chart
Raytheon Technologies Corp (RTX)	0.0	$523k		2.8k	185.66	View chart
Dex (DXCM)	0.0	$521k		6.0k	86.30	View chart
Blackrock (BLK)	0.0	$508k	+14%	480.00	1058.29	View chart
American Express Company (AXP)	0.0	$508k		1.7k	304.10	View chart
Altria (MO)	0.0	$497k	-3%	7.4k	67.34	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$489k	+130%	1.8k	276.98	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$489k		6.0k	81.58	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.0	$488k	+2%	9.2k	53.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$487k	-8%	6.4k	76.40	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$487k		8.6k	56.57	View chart
Walt Disney Company (DIS)	0.0	$485k	+45%	4.6k	104.89	View chart
At&t (T)	0.0	$473k	+2%	19k	24.40	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$467k	+11%	8.9k	52.33	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$462k		2.9k	160.76	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$451k	+10%	9.5k	47.38	View chart
Corning Incorporated (GLW)	0.0	$446k	+33%	2.9k	153.77	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$444k		10k	44.50	View chart
Evergy (EVRG)	0.0	$442k	-88%	5.6k	78.44	View chart
Boeing Company (BA)	0.0	$439k	+7%	2.4k	186.05	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$423k	+3%	8.6k	49.22	View chart
Royal Caribbean Cruises (RCL)	0.0	$421k		1.6k	265.85	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$414k	-2%	2.8k	146.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$412k	+12%	902.00	456.19	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.0	$410k		10k	40.24	View chart
Mastercard Incorporated Cl A (MA)	0.0	$410k	+7%	743.00	551.38	View chart
Wells Fargo & Company (WFC)	0.0	$409k	+17%	5.1k	80.04	View chart
Targa Res Corp (TRGP)	0.0	$403k	-13%	1.5k	270.31	View chart
Quanta Services (PWR)	0.0	$402k		625.00	642.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$395k		5.4k	72.86	View chart
Entergy Corporation (ETR)	0.0	$387k		3.9k	99.27	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$381k		8.7k	44.09	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.0	$380k		12k	30.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$377k		2.3k	166.30	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$376k	+6%	3.0k	125.67	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$373k	+41%	206.00	1812.66	View chart
Us Bancorp Com New (USB)	0.0	$371k	-19%	6.4k	57.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$368k		2.7k	137.67	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.0	$356k		10k	34.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$352k		1.4k	247.93	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$348k	+15%	2.3k	148.27	View chart
Onto Innovation (ONTO)	0.0	$346k		1.1k	307.82	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$343k		6.3k	54.12	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$341k	+55%	5.3k	64.51	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$340k		3.6k	93.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$339k	+3%	4.4k	77.25	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.0	$335k	+23%	10k	33.17	View chart
Oneok (OKE)	0.0	$334k	NEW	3.9k	85.27	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$332k	+8%	3.2k	103.09	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$330k	+8%	7.7k	42.89	View chart
Automatic Data Processing (ADP)	0.0	$329k	+42%	1.3k	258.06	View chart
TJX Companies (TJX)	0.0	$327k		2.5k	132.31	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.0	$326k		3.5k	92.65	View chart
Servicenow (NOW)	0.0	$326k	+14%	2.4k	134.01	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.0	$325k	+7%	16k	20.16	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$325k		14k	23.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$324k	-53%	4.1k	78.31	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$323k	-16%	4.7k	68.06	View chart
Enterprise Financial Services (EFSC)	0.0	$322k		5.5k	58.95	View chart
Bristol Myers Squibb (BMY)	0.0	$321k	-13%	5.1k	62.40	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.0	$319k	NEW	7.4k	42.81	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$318k	+34%	7.7k	41.52	View chart
Ea Series Trust Stri Tota Bd Etf (STXT)	0.0	$313k	+7%	17k	18.95	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$311k	+9%	7.3k	42.56	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$311k	-7%	3.0k	104.92	View chart
Southern Company (SO)	0.0	$310k	+4%	3.7k	82.89	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$310k	-46%	2.0k	152.10	View chart
Vanguard World Health Car Etf (VHT)	0.0	$308k		973.00	316.08	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.0	$306k	+6%	9.9k	30.84	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$299k	+8%	9.5k	31.47	View chart
Citigroup Com New (C)	0.0	$298k	+5%	2.3k	129.50	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.0	$295k		4.4k	67.31	View chart
Welltower Inc Com reit (WELL)	0.0	$294k	+30%	1.3k	230.15	View chart
Te Connectivity Ord Shs (TEL)	0.0	$292k		1.4k	211.07	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$290k	+12%	3.9k	73.81	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$285k	+47%	309.00	922.34	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$281k	-2%	3.6k	79.14	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$281k		7.4k	37.90	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$280k		5.1k	54.51	View chart
Chubb (CB)	0.0	$279k	+19%	859.00	325.25	View chart
Nextera Energy (NEE)	0.0	$276k	+20%	3.6k	75.74	View chart
Eaton Corp SHS (ETN)	0.0	$274k	-16%	637.00	429.71	View chart
International Business Machines (IBM)	0.0	$268k	-21%	1.2k	219.93	View chart
Ssga Active Tr St Str Total Etf (STOT)	0.0	$268k		5.8k	46.34	View chart
Lumentum Hldgs (LITE)	0.0	$267k	NEW	275.00	971.26	View chart
Ea Series Trust Stri Us Ener Etf (DRLL)	0.0	$266k		6.6k	40.04	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$264k	-4%	3.4k	78.32	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$264k		4.2k	62.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$263k	+18%	7.3k	35.93	View chart
Waste Management (WM)	0.0	$262k	+18%	1.3k	203.92	View chart
Sempra Energy (SRE)	0.0	$261k	+5%	3.3k	77.96	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$260k		10k	24.98	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$260k		2.2k	118.82	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.0	$257k	NEW	14k	18.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$253k		2.3k	110.28	View chart
Travelers Companies (TRV)	0.0	$253k	-16%	710.00	356.51	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$252k		4.0k	62.97	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$250k	-96%	1.3k	194.79	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$249k	NEW	2.9k	84.65	View chart
Linde SHS (LIN)	0.0	$244k	+2%	514.00	474.65	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$242k	NEW	3.8k	64.59	View chart
3M Company (MMM)	0.0	$241k		1.5k	164.20	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$239k		1.6k	146.48	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$236k	-17%	3.6k	64.80	View chart
CSX Corporation (CSX)	0.0	$233k		5.0k	46.51	View chart
Motorola Solutions Com New (MSI)	0.0	$232k	NEW	521.00	445.97	View chart
Fidelity Natl Finl Com Shs (FNF)	0.0	$230k		5.9k	38.65	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$229k		2.2k	105.72	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$228k		11k	21.17	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$228k	+2%	1.9k	122.73	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$228k		1.2k	186.30	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$226k		9.2k	24.59	View chart
Verizon Communications (VZ)	0.0	$226k	-44%	4.9k	45.87	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.0	$226k		4.5k	49.81	View chart
Intel Corporation (INTC)	0.0	$226k	+7%	1.9k	120.24	View chart
United Parcel Svcs CL B (UPS)	0.0	$223k	+3%	2.4k	93.44	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$221k	-3%	5.1k	43.70	View chart
Texas Instruments Incorporated (TXN)	0.0	$218k	-7%	779.00	280.09	View chart
Dell Technologies CL C (DELL)	0.0	$218k	NEW	405.00	537.95	View chart
Ea Series Trust Strive Natural (FTWO)	0.0	$218k		4.9k	44.23	View chart
Air Products & Chemicals (APD)	0.0	$217k	NEW	779.00	278.23	View chart
Danaher Corporation (DHR)	0.0	$213k	NEW	961.00	221.55	View chart
CMS Energy Corporation (CMS)	0.0	$212k	NEW	3.4k	63.08	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$211k		4.2k	50.35	View chart
Applied Materials (AMAT)	0.0	$210k	+8%	411.00	511.92	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$206k		5.7k	36.26	View chart
Honeywell International (HON)	0.0	$205k	NEW	971.00	210.94	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$203k		4.4k	46.36	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$203k	-63%	694.00	292.08	View chart
Starbucks Corporation (SBUX)	0.0	$203k	+7%	2.2k	93.95	View chart
Nvent Elec SHS (NVT)	0.0	$202k	NEW	1.3k	160.38	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$196k		12k	16.92	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$132k	NEW	12k	11.05	View chart
Qxo Com New (QXO)	0.0	$118k	NEW	10k	11.69	View chart
Humacyte (HUMA)	0.0	$8.8k		17k	0.52	View chart

Past Filings by Trilogy Capital

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

Trilogy Capital 2026 Q3 filed Oct. 20, 2026
Trilogy Capital 2026 Q2 filed July 6, 2026
Trilogy Capital 2026 Q1 filed April 22, 2026
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

View all past filings

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