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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, DLN, IVV, QQQ, XLK, and represent 25.68% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: PLTR (+$20M), XLK (+$18M), XLY (+$18M), SUSL (+$8.9M), XLP (+$8.7M), XLB (+$8.6M), SMTH (+$8.3M), TLT (+$8.2M), IVV (+$8.1M), SAMT (+$8.1M).
Started 21 new stock positions in SCHD, BPRE, BE, IYE, QGRO, VYMI, FLJP, MUC, RDDT, MRVL. DRLL, PICK, SBUX, ETN, CTVA, ELD, SUSL, BEDY, NLR, CGMM, IYF.
Reduced shares in these 10 stocks: XLI (-$29M), XLF (-$20M), URA (-$11M), IEF (-$11M), XMHQ (-$11M), XLE (-$11M), BRK.B (-$9.6M), QQQ (-$8.8M), ESGU (-$8.2M), KRE (-$7.0M).
Sold out of its positions in ARKK, ADP, BFZ, THRO, CROX, CIBR, NFTY, GGT, URA, GBTC. INTU, IWO, ITB, LITE, VNOM, SPGM, SPHY.
Trilogy Capital was a net buyer of stock by $45M.
Trilogy Capital has $2.3B in assets under management (AUM), dropping by 1.84%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.6	$219M		682k	320.81	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	4.6	$104M	+4%	1.2M	89.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$94M	+9%	145k	653.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$93M	-8%	161k	577.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.2	$73M	+32%	546k	132.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$67M		1.0M	64.08	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	2.8	$62M	+5%	1.9M	33.11	View chart
Spdr Series Trust State Street Spd (SPAB)	2.5	$57M	+3%	2.2M	25.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$55M	+3%	740k	73.64	View chart
Alps Etf Tr Smith Core Plus (SMTH)	2.2	$50M	+19%	1.9M	25.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$44M		656k	67.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$43M	+20%	343k	124.31	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$40M	+15%	93k	430.29	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.7	$40M	+80%	362k	108.98	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.6	$37M	+25%	773k	48.15	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.6	$37M	+8%	1.5M	24.77	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.5	$34M	+3%	670k	51.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$34M	+31%	393k	86.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$32M	-22%	67k	479.20	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$32M	+24%	217k	146.61	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$28M	+13%	558k	49.81	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.2	$27M	+43%	675k	39.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$26M	+2%	1.1M	22.91	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.0	$22M		563k	39.43	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.0	$22M	+64%	270k	81.98	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$21M	-33%	207k	103.37	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.9	$21M	+1928%	142k	146.28	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$20M	-15%	621k	32.43	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.9	$20M	-17%	292k	68.78	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.9	$20M	-35%	318k	61.26	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.9	$19M	-59%	120k	161.73	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.8	$19M	+10%	170k	110.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$18M	-14%	202k	88.70	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$16M		356k	45.89	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$15M		137k	112.11	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$15M	-9%	153k	97.91	View chart
Amazon (AMZN)	0.6	$14M	+81%	69k	208.27	View chart
NVIDIA Corporation (NVDA)	0.6	$13M	+5%	77k	174.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$13M		120k	110.47	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.6	$13M	-14%	349k	36.15	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$11M	+368%	218k	49.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$11M	-6%	56k	191.81	View chart
Freeport Mcmoran CL B (FCX)	0.5	$11M	-21%	181k	58.78	View chart
Apple (AAPL)	0.4	$10M		40k	253.79	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$10M	+17%	111k	91.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$9.9M	-8%	41k	239.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$9.7M	+10%	130k	75.19	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.4	$8.9M	NEW	78k	113.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$8.9M		15k	597.56	View chart
Microsoft Corporation (MSFT)	0.4	$8.6M	+8%	23k	370.17	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$7.8M	+10%	137k	56.58	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$7.3M	+4%	29k	250.58	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$7.2M	+2%	155k	46.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.3	$7.2M	+20%	11k	650.34	View chart
Jd.com Spon Ads Cl A (JD)	0.3	$7.1M	-28%	240k	29.57	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$7.0M	+9%	144k	48.32	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.3	$6.9M	NEW	191k	36.18	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$6.8M		72k	94.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.7M	+14%	23k	287.56	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$6.5M		146k	44.85	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$6.3M	-8%	63k	99.86	View chart
Kla Corp Com New (KLAC)	0.3	$6.1M	+6%	4.1k	1472.42	View chart
Ishares Msci Gbl Etf New (PICK)	0.3	$5.9M	NEW	105k	56.59	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$5.8M	-2%	49k	118.51	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$5.8M	-3%	49k	118.60	View chart
Broadcom (AVGO)	0.3	$5.7M	+12%	18k	309.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$5.6M	-78%	113k	49.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$5.4M	+5%	277k	19.53	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.2	$5.3M	+64%	234k	22.55	View chart
Advanced Micro Devices Call Option (AMD)	0.2	$5.2M	+19%	26k	203.43	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$5.2M		181k	28.66	View chart
Arista Networks Com Shs (ANET)	0.2	$5.2M	+10%	42k	122.78	View chart
Eli Lilly & Co. (LLY)	0.2	$5.0M	+8%	5.4k	919.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$5.0M	+1060%	66k	75.10	View chart
Merck & Co (MRK)	0.2	$4.9M	-7%	41k	120.29	View chart
Monolithic Power Systems (MPWR)	0.2	$4.9M	+6%	4.5k	1093.39	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$4.9M	+3%	107k	45.65	View chart
Meta Platforms Cl A (META)	0.2	$4.8M	+6%	8.4k	572.14	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$4.8M	+5%	233k	20.42	View chart
Netflix (NFLX)	0.2	$4.7M	+9%	49k	96.15	View chart
Abbvie (ABBV)	0.2	$4.7M	+2%	21k	217.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$4.6M	+3%	236k	19.62	View chart
Duke Energy Corp Com New (DUK)	0.2	$4.6M		35k	130.94	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$4.6M	+4%	247k	18.66	View chart
Coca-Cola Company (KO)	0.2	$4.4M	+2%	58k	76.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$4.4M	-71%	46k	95.44	View chart
Gilead Sciences (GILD)	0.2	$4.4M	+5%	31k	139.37	View chart
Goldman Sachs (GS)	0.2	$4.3M	+3%	5.1k	846.05	View chart
Cisco Systems (CSCO)	0.2	$4.2M		55k	77.59	View chart
Morgan Stanley Com New (MS)	0.2	$4.2M	+2%	26k	164.57	View chart
ConocoPhillips (COP)	0.2	$4.2M		32k	132.00	View chart
Fortinet (FTNT)	0.2	$4.1M	+13%	50k	81.72	View chart
Pepsi (PEP)	0.2	$4.0M		26k	155.29	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$3.9M	-14%	36k	110.39	View chart
Cummins (CMI)	0.2	$3.9M		7.3k	538.01	View chart
Evergy (EVRG)	0.2	$3.9M		47k	81.92	View chart
Tyson Foods Cl A (TSN)	0.2	$3.8M		59k	64.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$3.8M	-2%	36k	103.43	View chart
General Dynamics Corporation (GD)	0.2	$3.7M		11k	343.22	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.7M	-3%	6.1k	604.34	View chart
Deckers Outdoor Corporation (DECK)	0.2	$3.7M	+10%	37k	100.09	View chart
Amgen (AMGN)	0.2	$3.6M	-2%	10k	351.85	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.2	$3.6M	+972%	44k	80.05	View chart
Bank of New York Mellon Corporation (BK)	0.2	$3.5M		30k	118.63	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.5M	+14%	7.6k	460.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$3.5M	-7%	37k	92.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$3.4M	-11%	4.9k	697.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$3.4M	+8%	101k	33.77	View chart
State Street Corporation (STT)	0.1	$3.4M		27k	126.56	View chart
Union Pacific Corporation (UNP)	0.1	$3.4M	+4%	14k	242.62	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$3.3M	-5%	20k	166.07	View chart
Medtronic SHS (MDT)	0.1	$3.3M		39k	86.65	View chart
Wec Energy Group (WEC)	0.1	$3.3M		29k	115.77	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.3M		17k	194.14	View chart
Essential Utils (WTRG)	0.1	$3.3M		81k	40.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$3.3M	+2%	15k	218.75	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$3.3M	+8%	69k	47.55	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$3.2M	+9%	19k	175.66	View chart
Qualcomm (QCOM)	0.1	$3.1M	+2%	24k	128.78	View chart
Public Service Enterprise (PEG)	0.1	$3.1M		38k	80.95	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$3.1M	-10%	22k	142.19	View chart
Cincinnati Financial Corporation (CINF)	0.1	$3.1M		20k	157.35	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.0M	+19%	13k	243.08	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.1	$3.0M		36k	83.00	View chart
Microchip Technology (MCHP)	0.1	$3.0M		46k	64.61	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$3.0M	-9%	75k	39.42	View chart
Insulet Corporation (PODD)	0.1	$2.9M	+10%	14k	209.84	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$2.9M	+72%	65k	44.54	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.8M	+18%	7.2k	398.00	View chart
MetLife (MET)	0.1	$2.8M	+2%	40k	70.72	View chart
Paychex (PAYX)	0.1	$2.8M	+17%	30k	92.12	View chart
Lululemon Athletica (LULU)	0.1	$2.8M	+12%	18k	153.10	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.1	$2.7M	+67%	62k	44.11	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$2.7M	+5%	29k	93.87	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.1	$2.5M	-9%	27k	94.68	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$2.5M	-34%	74k	33.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.3M	+12%	23k	99.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.3M	-9%	28k	80.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.2M	+5%	7.5k	294.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.2M	-11%	5.1k	426.37	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.2M	+4%	23k	94.95	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$2.1M	NEW	20k	105.03	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$2.1M	-9%	18k	114.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.0M	+2%	4.7k	436.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.9M		10k	191.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M	+4%	11k	169.66	View chart
Tesla Motors (TSLA)	0.1	$1.9M		5.0k	371.75	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.8M	-7%	40k	46.23	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.8M	+7%	13k	138.32	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$1.8M	-47%	42k	43.45	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.1	$1.8M	-4%	37k	48.62	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.8M		29k	62.56	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$1.8M	-4%	62k	28.72	View chart
Coinbase Global Com Cl A (COIN)	0.1	$1.8M	+539%	10k	174.61	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.7M	+2%	22k	79.06	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$1.7M	NEW	168k	10.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M		8.2k	211.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.7M	+3%	12k	148.10	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$1.7M	+69%	17k	96.62	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$1.7M		16k	103.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.6M	+8%	17k	95.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.6M	+12%	7.4k	217.26	View chart
Home Depot (HD)	0.1	$1.5M	+5%	4.5k	328.90	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.5M		9.5k	155.11	View chart
salesforce Call Option (CRM)	0.1	$1.4M	+298%	7.7k	186.67	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.4M		35k	40.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.4M		3.7k	383.38	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.4M	-52%	19k	73.14	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$1.3M		23k	56.57	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.3M	+8%	29k	45.37	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.3M	+18%	12k	109.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M	+6%	14k	90.53	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	-4%	5.1k	244.43	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.2M	+26%	13k	93.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	+2%	24k	49.89	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.2M		21k	57.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.2M	+16%	22k	54.05	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$1.2M	-6%	12k	95.96	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$1.2M		23k	52.06	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.2M		26k	45.47	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$1.2M	+7%	50k	23.14	View chart
Costco Wholesale Corporation (COST)	0.0	$1.1M	+3%	1.1k	996.79	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$1.1M		14k	79.56	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$1.1M	+8%	24k	47.02	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$1.1M	-50%	36k	30.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.1M	+3%	3.8k	286.88	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$1.1M	-11%	40k	27.23	View chart
Visa Com Cl A (V)	0.0	$1.1M	+10%	3.6k	302.23	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$1.0M	-4%	15k	69.75	View chart
Chevron Corporation (CVX)	0.0	$957k	-2%	4.6k	206.88	View chart
Procter & Gamble Company (PG)	0.0	$957k	+5%	6.6k	144.43	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$950k		16k	59.22	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$947k	+24%	31k	30.15	View chart
Deere & Company (DE)	0.0	$943k		1.7k	563.28	View chart
Philip Morris International (PM)	0.0	$936k	-11%	5.7k	165.34	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.0	$928k	-2%	18k	50.48	View chart
Wal-Mart Stores (WMT)	0.0	$919k		7.4k	124.28	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$916k	+6%	20k	45.52	View chart
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY)	0.0	$911k	NEW	34k	27.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$909k	+315%	11k	82.57	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$898k	-49%	40k	22.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$888k	-53%	9.1k	97.13	View chart
McDonald's Corporation (MCD)	0.0	$882k	+5%	2.8k	310.75	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.0	$876k	+10%	34k	26.15	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$870k	+36%	51k	17.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$853k		4.0k	215.05	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$815k	+14%	33k	24.60	View chart
RBB F/m Us Treasury (TBIL)	0.0	$806k	+5%	16k	49.86	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$791k	+24%	53k	14.95	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$784k	+23%	10k	76.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$784k	-18%	3.2k	248.01	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$780k	-3%	16k	49.50	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$760k		14k	52.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$754k	+9%	9.1k	82.75	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.0	$746k	-24%	23k	31.91	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$738k		9.6k	76.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$727k	+20%	3.7k	196.20	View chart
Astera Labs (ALAB)	0.0	$723k	+23%	6.6k	109.60	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$720k		18k	39.73	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$718k	-25%	25k	29.18	View chart
Bank of America Corporation (BAC)	0.0	$708k	+8%	15k	48.75	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$679k	-2%	7.4k	92.34	View chart
Williams Companies (WMB)	0.0	$670k	+2%	9.2k	72.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$666k	-92%	4.7k	141.42	View chart
Nio Spon Ads (NIO)	0.0	$664k	+9%	110k	6.03	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.0	$661k	NEW	24k	27.82	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$648k	-4%	7.3k	88.49	View chart
At&t (T)	0.0	$647k	-4%	22k	28.99	View chart
Marriott Intl Cl A (MAR)	0.0	$641k		2.0k	327.10	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$630k		15k	42.23	View chart
Global X Fds U S Electrificat (ZAP)	0.0	$613k	+31%	19k	32.16	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$599k	-10%	14k	42.54	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$592k	+62%	26k	22.68	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$588k	+2%	1.9k	302.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$587k	+24%	5.2k	113.11	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$583k	+11%	8.3k	70.14	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$580k	-14%	9.0k	64.35	View chart
Oracle Corporation (ORCL)	0.0	$580k	+12%	3.9k	147.12	View chart
Thermo Fisher Scientific (TMO)	0.0	$580k	-11%	1.2k	491.56	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$574k	+76%	15k	38.26	View chart
Applied Optoelectronics (AAOI)	0.0	$571k		6.8k	84.59	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$565k	+32%	1.4k	390.41	View chart
Trane Technologies SHS (TT)	0.0	$565k		1.4k	416.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$559k		3.7k	151.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$556k		7.1k	78.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$553k	+43%	7.4k	74.35	View chart
McKesson Corporation (MCK)	0.0	$550k	+2%	636.00	865.36	View chart
Raytheon Technologies Corp (RTX)	0.0	$549k	-2%	2.8k	192.90	View chart
Altria (MO)	0.0	$549k		8.3k	65.99	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$547k	+46%	20k	27.85	View chart
Abbott Laboratories (ABT)	0.0	$540k	+8%	5.3k	102.67	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$539k		9.9k	54.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$536k	+11%	6.1k	87.83	View chart
Caterpillar (CAT)	0.0	$527k	-4%	744.00	708.44	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$522k	-4%	13k	40.19	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$516k		12k	41.97	View chart
Valero Energy Corporation (VLO)	0.0	$508k		2.1k	247.14	View chart
Blackrock (BLK)	0.0	$506k	+11%	526.00	962.01	View chart
Micron Technology (MU)	0.0	$500k	-11%	1.5k	337.84	View chart
Verizon Communications (VZ)	0.0	$497k	+4%	9.9k	50.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$491k	-8%	1.9k	257.40	View chart
American Express Company (AXP)	0.0	$484k		1.6k	302.48	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$476k	+5%	7.0k	68.14	View chart
Walt Disney Company (DIS)	0.0	$475k	+37%	4.9k	96.37	View chart
Mastercard Incorporated Cl A (MA)	0.0	$472k	+9%	945.00	499.66	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$463k	+18%	9.1k	50.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$459k	+34%	16k	29.13	View chart
Boeing Company (BA)	0.0	$458k	+21%	2.3k	199.03	View chart
Entergy Corporation (ETR)	0.0	$451k		4.0k	112.36	View chart
Royal Caribbean Cruises (RCL)	0.0	$443k	-4%	1.6k	275.17	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$434k	-94%	6.7k	65.15	View chart
Marathon Petroleum Corp (MPC)	0.0	$434k		1.8k	244.25	View chart
Targa Res Corp (TRGP)	0.0	$432k		1.7k	250.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$424k	-5%	2.9k	145.75	View chart
TJX Companies (TJX)	0.0	$422k		2.6k	159.70	View chart
Us Bancorp Com New (USB)	0.0	$421k	-4%	8.1k	52.01	View chart
Honeywell International (HON)	0.0	$412k	+14%	1.8k	225.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$409k		5.3k	77.18	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$409k	-2%	11k	38.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$409k		8.2k	49.95	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.0	$408k	+4%	10k	40.50	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$408k	-7%	9.1k	44.87	View chart
Cardinal Health (CAH)	0.0	$406k		1.9k	211.33	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$402k		8.6k	46.91	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$399k	+40%	3.3k	119.51	View chart
Lowe's Companies (LOW)	0.0	$399k		1.7k	236.26	View chart
Southern Company (SO)	0.0	$377k		3.9k	96.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$376k	+23%	4.7k	79.27	View chart
Dex (DXCM)	0.0	$373k	-11%	5.9k	62.80	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$366k		8.0k	45.87	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$359k		6.3k	56.86	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$354k	+6%	2.9k	121.19	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$348k	-3%	2.7k	128.14	View chart
Eaton Corp SHS (ETN)	0.0	$348k	NEW	973.00	357.67	View chart
Wells Fargo & Company (WFC)	0.0	$346k	+28%	4.3k	79.60	View chart
Oneok (OKE)	0.0	$345k		3.8k	90.39	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$344k		3.4k	100.97	View chart
Bristol Myers Squibb (BMY)	0.0	$343k	-4%	5.7k	60.65	View chart
Kroger (KR)	0.0	$343k	-4%	4.7k	72.36	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$341k	-14%	3.5k	96.70	View chart
Quanta Services (PWR)	0.0	$339k		617.00	549.02	View chart
Palo Alto Networks (PANW)	0.0	$335k		2.1k	160.32	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$333k		13k	26.26	View chart
UnitedHealth (UNH)	0.0	$330k	+50%	1.2k	270.62	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$330k	+2%	7.1k	46.19	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$327k	-2%	11k	29.49	View chart
Coherent Corp (COHR)	0.0	$322k		1.4k	238.21	View chart
Sempra Energy (SRE)	0.0	$315k	-7%	3.2k	97.17	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$308k	+9%	12k	26.30	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$306k	+16%	15k	19.91	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$304k	NEW	18k	16.61	View chart
International Business Machines (IBM)	0.0	$303k	+2%	1.3k	242.39	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.0	$302k	+17%	15k	20.25	View chart
United Parcel Svcs CL B (UPS)	0.0	$300k	+33%	3.0k	98.38	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$299k	-17%	7.4k	40.14	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$299k		13k	22.34	View chart
Travelers Companies (TRV)	0.0	$297k	+3%	1.0k	291.82	View chart
Enterprise Financial Services (EFSC)	0.0	$296k		5.5k	54.11	View chart
Linde SHS (LIN)	0.0	$296k	-3%	596.00	495.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$292k	+13%	1.4k	213.67	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$292k	+19%	5.3k	55.20	View chart
Te Connectivity Ord Shs (TEL)	0.0	$291k		1.4k	209.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$288k	+18%	1.6k	184.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$288k	+87%	1.5k	198.29	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$288k	-18%	3.7k	78.77	View chart
Fidelity Natl Finl Com Shs (FNF)	0.0	$287k		6.2k	46.38	View chart
Corning Incorporated (GLW)	0.0	$284k	-51%	2.1k	135.96	View chart
Avery Dennison Corporation (AVY)	0.0	$283k	+10%	1.6k	172.63	View chart
Waste Management (WM)	0.0	$278k		1.2k	229.79	View chart
Danaher Corporation (DHR)	0.0	$278k		1.5k	189.60	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$273k	NEW	4.2k	64.77	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.0	$272k	NEW	9.3k	29.36	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.0	$272k		4.4k	62.08	View chart
Ssga Active Tr State Street Dou (STOT)	0.0	$271k	+6%	5.7k	47.13	View chart
American Electric Power Company (AEP)	0.0	$270k	-6%	2.1k	131.08	View chart
Marvell Technology (MRVL)	0.0	$269k	NEW	2.7k	99.05	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$269k		7.5k	35.94	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$265k	+14%	2.6k	102.25	View chart
Chubb (CB)	0.0	$263k		807.00	325.93	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$261k	NEW	6.6k	39.48	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$258k	+11%	1.2k	218.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$256k		4.1k	62.97	View chart
Vanguard World Health Car Etf (VHT)	0.0	$256k	-4%	939.00	272.33	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$254k	-6%	690.00	367.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$253k	-21%	749.00	337.95	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$249k	NEW	2.1k	117.66	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$249k	-21%	3.5k	71.24	View chart
Citigroup Com New (C)	0.0	$248k	-8%	2.2k	113.42	View chart
AmerisourceBergen (COR)	0.0	$244k	-4%	776.00	314.30	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$243k		4.3k	56.96	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$241k		2.0k	118.62	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$238k		1.6k	145.94	View chart
Pgim Etf Tr Shrt Dur Hgh Yld (PSH)	0.0	$237k		4.8k	49.59	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$236k		2.2k	107.62	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$234k	+8%	2.8k	84.44	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$233k	-27%	5.3k	43.88	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$229k	-3%	5.6k	40.83	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$228k	-12%	2.6k	88.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$227k	NEW	7.4k	30.68	View chart
O'reilly Automotive (ORLY)	0.0	$227k		2.5k	92.31	View chart
Spdr Series Trust State Street Spd (FLRN)	0.0	$226k		7.3k	30.78	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$223k	-21%	9.2k	24.18	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$223k		4.2k	53.22	View chart
Ea Series Trust Strive Natural (FTWO)	0.0	$222k	-15%	4.9k	45.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$218k	NEW	2.3k	94.24	View chart
Nike CL B (NKE)	0.0	$218k	+15%	4.1k	52.82	View chart
Reddit Cl A (RDDT)	0.0	$217k	NEW	1.6k	134.65	View chart
Tcw Etf Trust Core Plus Bond (FIXT)	0.0	$216k		5.7k	37.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$216k	-7%	1.5k	142.42	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$215k		4.5k	47.58	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$214k		5.5k	38.86	View chart
3M Company (MMM)	0.0	$213k		1.5k	145.21	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$213k	NEW	1.6k	133.23	View chart
First Tr Exchange-traded SHS (FVD)	0.0	$209k	-24%	4.4k	47.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$208k		724.00	287.12	View chart
Republic Services (RSG)	0.0	$207k		944.00	219.02	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$206k	-29%	5.3k	39.13	View chart
Corteva (CTVA)	0.0	$206k	NEW	2.5k	83.71	View chart
Starbucks Corporation (SBUX)	0.0	$205k	NEW	2.3k	89.58	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$203k	NEW	1.5k	135.49	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$201k		12k	17.30	View chart
Uber Technologies (UBER)	0.0	$201k	-20%	2.8k	71.93	View chart
Ribbon Communication (RBBN)	0.0	$33k	-76%	15k	2.12	View chart
Humacyte (HUMA)	0.0	$23k	-31%	38k	0.61	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$22k		11k	1.90	View chart

Past Filings by Trilogy Capital

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

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
Trilogy Capital 2022 Q3 filed Oct. 21, 2022
Trilogy Capital 2022 Q2 filed July 20, 2022

View all past filings

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