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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 27.59% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: SMTH (+$58M), XLF (+$38M), RLY (+$11M), SMH (+$9.4M), KLAC (+$9.3M), XLU (+$9.2M), IEF (+$8.9M), IWO (+$8.5M), MSFT (+$8.5M), XLI (+$6.2M).
Started 35 new stock positions in TDI, NOW, ACWI, AMAT, STX, IVLU, WELL, BUFZ, PPG, EVUS.
Reduced shares in these 10 stocks: XLK (-$48M), SPAB (-$48M), XLV (-$30M), XLC (-$9.8M), AMD (-$8.5M), TLT (-$7.7M), IGM (-$6.6M), TXN, BLV, QCOM.
Sold out of its positions in COR, AVY, CTVA, DHR, DECK, FVD, PODD, IAU, SHY, EWJ. NKE, ORLY, PSH, RDDT, RSG, KRE, FIXT, UBER, NLR, DGRW.
Trilogy Capital was a net buyer of stock by $63M.
Trilogy Capital has $2.6B in assets under management (AUM), dropping by 13.44%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 400 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$256M		691k	370.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$119M		161k	736.40	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	4.5	$115M	+2%	1.2M	96.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$113M	+4%	151k	748.89	View chart
Alps Etf Tr Smith Core Plus (SMTH)	4.2	$108M	+115%	4.2M	25.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$75M		1.0M	71.25	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	2.7	$71M	-3%	1.8M	38.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$60M	+10%	820k	73.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$56M	-46%	292k	190.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$52M	+2%	674k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$50M	-2%	336k	148.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.7	$44M	+629%	826k	53.61	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.6	$41M		785k	52.38	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.5	$39M	-7%	336k	117.28	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.5	$39M	+6%	1.6M	24.88	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$38M	+11%	104k	368.38	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.4	$37M	+6%	713k	51.29	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.3	$34M	+5%	709k	47.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$33M		66k	500.39	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$29M	+2%	575k	49.78	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.1	$29M	+28%	154k	185.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$27M	+6%	1.2M	22.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$26M	-22%	304k	86.42	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.0	$25M	+56%	559k	45.34	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.0	$25M	+3%	584k	43.14	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$24M		623k	38.06	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$23M		207k	112.88	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.9	$23M	+90%	664k	34.51	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$22M	-2%	134k	161.54	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.8	$20M	-10%	240k	83.07	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$19M	+3%	158k	118.99	View chart
Amazon (AMZN)	0.7	$17M	+4%	72k	238.34	View chart
Microsoft Corporation (MSFT)	0.7	$17M	+98%	46k	373.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$17M	-13%	175k	96.43	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.6	$16M	-3%	136k	116.67	View chart
NVIDIA Corporation (NVDA)	0.6	$16M	+2%	79k	200.09	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.6	$16M	-22%	228k	68.93	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$16M	+4%	125k	124.76	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$15M	-9%	288k	53.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$14M	-4%	39k	342.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$13M	+205%	140k	94.57	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$13M	+22%	137k	91.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$12M		55k	219.43	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$12M	+389%	18k	655.88	View chart
Apple (AAPL)	0.5	$12M		40k	289.36	View chart
Freeport Mcmoran CL B (FCX)	0.4	$11M		182k	62.89	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.4	$11M	+3%	81k	132.76	View chart
Kla Corp Com New (KLAC)	0.4	$11M	+743%	35k	301.71	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$9.6M	-17%	106k	90.10	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$9.4M	+21%	35k	271.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$9.3M	-8%	14k	686.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$9.2M	+10%	26k	357.37	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.4	$9.1M	-17%	180k	50.83	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$9.1M	-83%	358k	25.52	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$9.0M	+12%	173k	51.78	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$8.9M	+13%	82k	109.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$8.5M	NEW	22k	393.96	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$8.4M	-54%	78k	107.13	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$8.3M		136k	60.79	View chart
Fortinet (FTNT)	0.3	$8.2M	+7%	54k	153.62	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.3	$8.0M	+5%	202k	39.75	View chart
Arista Networks Com Shs (ANET)	0.3	$7.5M	+4%	44k	169.88	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$7.5M	+85%	82k	90.60	View chart
Eli Lilly & Co. (LLY)	0.3	$7.1M	+9%	6.0k	1199.49	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$7.0M	-15%	122k	57.67	View chart
Broadcom (AVGO)	0.3	$7.0M		19k	377.75	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$6.9M	-28%	21k	334.82	View chart
Ishares Msci Gbl Etf New (PICK)	0.3	$6.9M	+12%	118k	58.15	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$6.8M	+2%	149k	45.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.3	$6.7M	-19%	9.0k	746.77	View chart
Advanced Micro Devices (AMD)	0.2	$6.4M	-57%	11k	580.91	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$6.4M		62k	103.05	View chart
Cisco Systems (CSCO)	0.2	$6.2M	-3%	53k	117.46	View chart
Abbvie (ABBV)	0.2	$5.9M	+8%	23k	251.64	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$5.7M	+11%	202k	28.39	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$5.7M		49k	117.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$5.6M	+4%	289k	19.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$5.6M		67k	83.75	View chart
Morgan Stanley Com New (MS)	0.2	$5.6M	+5%	27k	209.04	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$5.6M	+4%	111k	50.39	View chart
Amphenol Corp Cl A (APH)	0.2	$5.5M	NEW	31k	176.32	View chart
Applovin Corp Com Cl A (APP)	0.2	$5.5M	+48%	11k	515.23	View chart
Goldman Sachs (GS)	0.2	$5.4M	+5%	5.4k	1011.46	View chart
Cummins (CMI)	0.2	$5.3M	+2%	7.5k	713.22	View chart
Monolithic Power Systems (MPWR)	0.2	$5.2M	-16%	3.8k	1382.46	View chart
Gilead Sciences (GILD)	0.2	$5.2M	+31%	41k	126.34	View chart
Merck & Co (MRK)	0.2	$5.1M	-2%	40k	128.50	View chart
UnitedHealth (UNH)	0.2	$5.0M	+885%	12k	415.63	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$4.9M	+4%	243k	20.36	View chart
Meta Platforms Cl A (META)	0.2	$4.9M	+4%	8.7k	563.30	View chart
Coca-Cola Company (KO)	0.2	$4.9M	+3%	60k	81.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$4.8M	+4%	247k	19.61	View chart
Global X Fds Global X Uranium (URA)	0.2	$4.8M	NEW	110k	43.70	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.2	$4.6M	+60%	100k	46.18	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$4.6M		248k	18.57	View chart
Duke Energy Corp Com New (DUK)	0.2	$4.6M	+3%	36k	126.58	View chart
State Street Corporation (STT)	0.2	$4.5M		27k	169.60	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$4.4M	+2%	31k	144.61	View chart
Booking Holdings (BKNG)	0.2	$4.3M	NEW	24k	178.24	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$4.2M	-87%	27k	158.66	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.2	$4.2M	+21%	44k	95.62	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.2	$4.2M	-20%	186k	22.61	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$4.1M	-4%	21k	199.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$4.1M	+604%	35k	119.52	View chart
Microchip Technology (MCHP)	0.2	$4.1M		45k	91.20	View chart
PPG Industries (PPG)	0.2	$4.1M	NEW	34k	121.29	View chart
Union Pacific Corporation (UNP)	0.2	$4.1M	+9%	15k	271.99	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$4.1M	+192%	55k	74.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$4.1M	+10%	112k	36.53	View chart
Evergy (EVRG)	0.2	$4.1M		47k	86.43	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$4.1M	NEW	26k	156.97	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$4.1M	+12%	42k	96.46	View chart
General Dynamics Corporation (GD)	0.2	$3.9M	+3%	11k	354.23	View chart
Cincinnati Financial Corporation (CINF)	0.2	$3.9M	+8%	21k	185.14	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$3.9M	+67%	33k	118.05	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$3.8M	+17%	22k	177.47	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$3.8M		20k	188.34	View chart
Netflix (NFLX)	0.1	$3.7M	+6%	52k	71.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$3.7M		36k	102.16	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$3.7M	+26%	82k	44.97	View chart
Pepsi (PEP)	0.1	$3.6M		26k	135.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$3.6M		15k	242.43	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$3.5M	-10%	32k	110.35	View chart
Paychex (PAYX)	0.1	$3.5M	+19%	36k	98.33	View chart
MetLife (MET)	0.1	$3.5M	+5%	42k	84.61	View chart
Intuitive Surgical Com New (ISRG)	0.1	$3.5M	+16%	8.9k	397.68	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$3.4M	+64%	29k	119.13	View chart
Tyson Foods Cl A (TSN)	0.1	$3.4M		60k	57.25	View chart
Wec Energy Group (WEC)	0.1	$3.4M		29k	116.77	View chart
Public Service Enterprise (PEG)	0.1	$3.3M	+5%	40k	81.16	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$3.3M		69k	47.41	View chart
Medtronic SHS (MDT)	0.1	$3.2M	+7%	41k	78.23	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.2M	+26%	16k	205.02	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.2M	+2%	6.2k	509.45	View chart
Essential Utils (WTRG)	0.1	$3.2M	+2%	83k	38.31	View chart
Touchstone Etf Trust Dynamic Internat (TDI)	0.1	$3.1M	NEW	70k	44.92	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$3.1M	-48%	123k	25.48	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.1	$3.0M		75k	40.41	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.1	$2.9M		27k	109.83	View chart
Lululemon Athletica (LULU)	0.1	$2.9M	+40%	25k	114.18	View chart
Crocs Put Option (CROX)	0.1	$2.9M	NEW	24k	120.64	View chart
ConocoPhillips (COP)	0.1	$2.8M	-15%	27k	103.96	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$2.8M	+12%	82k	33.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$2.6M	-3%	27k	96.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.6M	+533%	30k	86.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.5M	+15%	12k	212.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.4M	+287%	20k	124.17	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.4M	+1213%	19k	124.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.3M		23k	98.98	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.3M	-6%	7.1k	327.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.3M	+25%	15k	158.03	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$2.2M		18k	124.21	View chart
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY)	0.1	$2.2M	+121%	74k	29.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$2.0M	-3%	13k	156.95	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.0M	-7%	21k	94.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.0M		40k	49.55	View chart
Tesla Motors (TSLA)	0.1	$1.9M	-9%	4.6k	420.60	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.9M	-5%	21k	90.79	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$1.9M	+2%	43k	43.48	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$1.9M		169k	10.99	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.1	$1.9M	+2%	38k	48.54	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$1.8M		63k	29.24	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$1.8M	-3%	16k	118.45	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.8M	+22%	14k	127.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M	-2%	8.0k	227.07	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.8M		17k	102.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.7M	-2%	9.3k	188.09	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.6M	+5%	30k	52.15	View chart
Home Depot (HD)	0.1	$1.5M	-2%	4.4k	352.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M	-17%	6.1k	242.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.4M	+8%	15k	96.58	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.4M		35k	40.58	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.4M	-82%	8.6k	163.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+4%	3.9k	353.29	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.4M	+3%	25k	55.93	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$1.4M		12k	112.09	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.4M	-2%	25k	54.69	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.4M	-23%	22k	62.20	View chart
Astera Labs (ALAB)	0.1	$1.3M	-58%	2.8k	483.02	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.3M	-5%	12k	106.31	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$1.3M	NEW	34k	37.94	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M		5.1k	253.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$1.3M	-2%	21k	59.69	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$1.3M		15k	82.84	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.0	$1.3M	-9%	21k	59.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$1.2M		24k	50.58	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$1.2M		51k	23.15	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$1.2M		21k	56.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$1.1M		14k	79.97	View chart
Bank of America Corporation (BAC)	0.0	$1.1M	+35%	20k	56.98	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$1.1M		40k	27.33	View chart
Deere & Company (DE)	0.0	$1.1M	+2%	1.7k	634.31	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$1.1M		36k	30.01	View chart
Visa Com Cl A (V)	0.0	$1.1M	-11%	3.1k	343.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$1.1M	+48%	2.9k	365.67	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$1.1M	-2%	16k	67.56	View chart
Costco Wholesale Corporation (COST)	0.0	$1.0M		1.1k	935.82	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$1.0M	+13%	46k	22.31	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$1.0M	+30%	21k	49.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$1.0M	-8%	1.3k	763.14	View chart
Philip Morris International (PM)	0.0	$1.0M		5.6k	180.91	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.0M	-32%	6.9k	146.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$960k	+2%	4.1k	236.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$959k		9.2k	103.87	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$959k	+2%	52k	18.43	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.0	$922k		18k	50.34	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$912k	-5%	30k	30.61	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$899k	-19%	18k	49.88	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$892k	NEW	5.0k	178.61	View chart
Micron Technology (MU)	0.0	$875k	-48%	758.00	1154.29	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.0	$857k		33k	25.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$851k	+5%	3.9k	217.93	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$848k		9.7k	87.88	View chart
Caterpillar (CAT)	0.0	$848k	+6%	796.00	1065.09	View chart
Procter & Gamble Company (PG)	0.0	$835k	-14%	5.7k	146.65	View chart
Wal-Mart Stores (WMT)	0.0	$833k		7.4k	113.25	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$810k		33k	24.45	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	0.0	$792k	NEW	38k	21.05	View chart
Chevron Corporation (CVX)	0.0	$781k		4.7k	165.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$770k		4.7k	163.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$762k	-19%	2.5k	300.46	View chart
Marriott Intl Cl A (MAR)	0.0	$762k	+4%	2.1k	370.58	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$760k	-10%	48k	15.99	View chart
RBB F/m Us Treasury (TBIL)	0.0	$758k	-5%	15k	49.86	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$754k		15k	51.85	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.0	$750k	-3%	23k	33.34	View chart
Global X Fds U S Electrificat (ZAP)	0.0	$735k	+11%	21k	34.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$732k	-2%	8.9k	82.65	View chart
Palo Alto Networks (PANW)	0.0	$725k		2.1k	341.02	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$725k	-24%	15k	47.71	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$707k		24k	29.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$695k	-2%	5.1k	137.53	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.0	$692k		24k	28.70	View chart
Williams Companies (WMB)	0.0	$685k		9.2k	74.34	View chart
McDonald's Corporation (MCD)	0.0	$683k	-10%	2.5k	270.30	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$681k		7.3k	93.13	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$672k		8.4k	80.16	View chart
Trane Technologies SHS (TT)	0.0	$666k		1.4k	491.16	View chart
Qualcomm (QCOM)	0.0	$659k	-85%	3.6k	184.79	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$650k	+3%	9.4k	69.50	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$646k	+8%	16k	39.68	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$643k	+108%	3.3k	197.58	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$636k	-10%	6.5k	97.59	View chart
Coherent Corp (COHR)	0.0	$631k	+18%	1.6k	394.47	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$624k	-12%	16k	39.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$619k	-10%	13k	49.28	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$614k	-5%	14k	43.76	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.0	$595k		12k	48.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$591k	+2%	3.8k	156.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$584k		1.9k	306.26	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$581k	-3%	9.5k	61.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$580k	+8%	9.8k	58.92	View chart
Oracle Corporation (ORCL)	0.0	$576k		3.9k	146.53	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$575k	-6%	12k	47.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.0	$563k	NEW	20k	27.93	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$562k	-41%	6.0k	93.63	View chart
American Express Company (AXP)	0.0	$560k	+3%	1.7k	338.25	View chart
Corning Incorporated (GLW)	0.0	$556k	+4%	2.2k	255.43	View chart
Altria (MO)	0.0	$551k	-7%	7.7k	71.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$545k		7.0k	77.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$540k		2.8k	189.73	View chart
Valero Energy Corporation (VLO)	0.0	$536k		2.1k	260.49	View chart
Royal Caribbean Cruises (RCL)	0.0	$512k		1.6k	317.51	View chart
Thermo Fisher Scientific (TMO)	0.0	$506k	-14%	1.0k	501.36	View chart
Us Bancorp Com New (USB)	0.0	$485k		8.0k	60.40	View chart
McKesson Corporation (MCK)	0.0	$481k		636.00	755.60	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$479k		2.9k	164.58	View chart
Boeing Company (BA)	0.0	$476k	-4%	2.2k	216.47	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$475k		8.6k	55.26	View chart
Targa Res Corp (TRGP)	0.0	$462k		1.7k	268.14	View chart
Applied Optoelectronics (AAOI)	0.0	$459k	-54%	3.1k	148.16	View chart
Marathon Petroleum Corp (MPC)	0.0	$454k		1.8k	255.74	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$453k		8.9k	50.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$453k	NEW	5.3k	85.49	View chart
Entergy Corporation (ETR)	0.0	$448k	-2%	3.9k	114.86	View chart
Quanta Services (PWR)	0.0	$446k		619.00	720.04	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$445k		8.0k	55.77	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$443k	-6%	10k	44.48	View chart
International Business Machines (IBM)	0.0	$439k	+24%	1.6k	281.21	View chart
Marvell Technology (MRVL)	0.0	$439k	-45%	1.5k	297.89	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$439k	NEW	8.6k	50.84	View chart
Abbott Laboratories (ABT)	0.0	$431k	-9%	4.8k	90.74	View chart
Onto Innovation (ONTO)	0.0	$426k	NEW	1.1k	378.45	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$417k		8.3k	50.23	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$413k		2.9k	142.39	View chart
Cardinal Health (CAH)	0.0	$413k	-9%	1.7k	237.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$411k		5.4k	76.70	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.0	$409k		10k	40.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$409k	+600%	5.1k	80.57	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.0	$404k	+32%	12k	32.97	View chart
Blackrock (BLK)	0.0	$404k	-20%	420.00	961.56	View chart
Dex (DXCM)	0.0	$400k		5.9k	67.35	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$396k	+20%	8.6k	46.15	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$394k		2.7k	146.39	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$393k	+7%	5.7k	69.45	View chart
At&t (T)	0.0	$391k	-15%	19k	20.70	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$384k	+7%	805.00	477.57	View chart
Verizon Communications (VZ)	0.0	$377k	-10%	8.9k	42.34	View chart
TJX Companies (TJX)	0.0	$370k	-7%	2.4k	151.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$367k	+47%	2.2k	164.27	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$364k		6.3k	57.64	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$361k	-5%	3.2k	112.97	View chart
Enterprise Financial Services (EFSC)	0.0	$360k		5.5k	65.88	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$359k	-6%	10k	34.62	View chart
Wells Fargo & Company (WFC)	0.0	$359k		4.3k	82.63	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$358k	+32%	2.8k	127.52	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$357k	+16%	14k	26.23	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$355k		3.6k	98.30	View chart
Mastercard Incorporated Cl A (MA)	0.0	$353k	-27%	688.00	513.60	View chart
Southern Company (SO)	0.0	$342k	-8%	3.6k	95.71	View chart
Bristol Myers Squibb (BMY)	0.0	$342k	+4%	5.9k	57.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$338k	+2%	1.4k	242.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$335k	-10%	4.2k	79.03	View chart
Oneok (OKE)	0.0	$332k		3.8k	86.94	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$331k	+39%	26k	13.01	View chart
Eaton Corp SHS (ETN)	0.0	$323k	-21%	759.00	426.12	View chart
Lam Research Corp Com New (LRCX)	0.0	$314k	NEW	725.00	433.33	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$311k		4.3k	72.69	View chart
Lowe's Companies (LOW)	0.0	$310k	-16%	1.4k	220.53	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$310k	+410%	3.5k	87.91	View chart
Walt Disney Company (DIS)	0.0	$306k	-35%	3.2k	96.24	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$305k		7.5k	40.68	View chart
Citigroup Com New (C)	0.0	$305k		2.2k	139.94	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$304k	NEW	4.6k	65.61	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.0	$303k		15k	20.24	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$302k		15k	19.63	View chart
Amgen (AMGN)	0.0	$302k	-91%	833.00	362.08	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.0	$301k		4.4k	68.68	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$297k	NEW	7.1k	41.82	View chart
Sempra Energy (SRE)	0.0	$294k	-2%	3.2k	92.71	View chart
Vanguard World Health Car Etf (VHT)	0.0	$291k	+3%	973.00	299.01	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$291k	NEW	146.00	1990.68	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$289k	-9%	6.7k	43.08	View chart
Spdr Series Trust State Street Spd (FLRN)	0.0	$287k	+26%	9.3k	30.85	View chart
Travelers Companies (TRV)	0.0	$282k	-16%	855.00	330.12	View chart
Fidelity Natl Finl Com Shs (FNF)	0.0	$280k	-3%	5.9k	47.16	View chart
Te Connectivity Ord Shs (TEL)	0.0	$280k		1.4k	201.60	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$280k	-25%	5.2k	53.47	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$278k	-51%	3.6k	76.55	View chart
Applied Materials (AMAT)	0.0	$274k	NEW	379.00	723.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$274k	-55%	8.8k	31.10	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$273k	-17%	10k	26.18	View chart
Xcel Energy (XEL)	0.0	$272k	NEW	3.4k	80.30	View chart
Ssga Active Tr State Street Dou (STOT)	0.0	$271k		5.8k	47.06	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$270k	NEW	3.6k	76.16	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$270k		5.3k	51.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$270k		4.1k	66.33	View chart
salesforce (CRM)	0.0	$269k	-77%	1.7k	156.66	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$268k		2.2k	122.29	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$266k	NEW	3.0k	89.85	View chart
Nextera Energy (NEE)	0.0	$265k	NEW	3.0k	87.76	View chart
Kroger (KR)	0.0	$263k		4.7k	55.53	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.0	$261k	NEW	8.2k	31.99	View chart
Linde SHS (LIN)	0.0	$260k	-16%	500.00	518.94	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$253k		3.5k	72.31	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$253k	-11%	2.3k	110.15	View chart
Texas Instruments Incorporated (TXN)	0.0	$251k	-95%	841.00	298.07	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$248k	+4%	4.4k	56.59	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$248k		1.6k	152.18	View chart
United Parcel Svcs CL B (UPS)	0.0	$247k	-24%	2.3k	107.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$245k		5.5k	44.36	View chart
Intel Corporation (INTC)	0.0	$244k	NEW	1.8k	139.63	View chart
Chubb (CB)	0.0	$244k	-11%	716.00	340.74	View chart
Waste Management (WM)	0.0	$242k	-10%	1.1k	222.88	View chart
American Electric Power Company (AEP)	0.0	$241k	-14%	1.8k	136.81	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$241k	-19%	11k	22.29	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$239k	-59%	11k	22.64	View chart
3M Company (MMM)	0.0	$236k		1.5k	161.95	View chart
CSX Corporation (CSX)	0.0	$235k	NEW	5.0k	47.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$234k		7.4k	31.71	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$233k	+8%	5.7k	40.79	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$232k	-48%	766.00	302.70	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$232k		2.0k	114.18	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.0	$228k	NEW	4.5k	50.53	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$227k		2.3k	98.20	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$226k		9.2k	24.58	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$225k	-38%	2.2k	103.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$222k		4.2k	53.17	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$222k		6.6k	33.50	View chart
Welltower Inc Com reit (WELL)	0.0	$222k	NEW	977.00	226.85	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$221k	+3%	1.2k	181.15	View chart
Teradyne (TER)	0.0	$220k	NEW	455.00	483.84	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$218k	-45%	1.8k	120.23	View chart
Ea Series Trust Strive Natural (FTWO)	0.0	$212k		4.9k	43.24	View chart
Servicenow (NOW)	0.0	$211k	NEW	2.1k	99.28	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$210k	NEW	3.4k	61.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$209k	-60%	6.2k	33.84	View chart
Honeywell International	0.0	$209k	-48%	933.00	223.90	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$207k	-3%	4.4k	47.32	View chart
Starbucks Corporation (SBUX)	0.0	$205k	-12%	2.0k	102.20	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$203k	NEW	5.8k	35.11	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$202k	NEW	209.00	965.00	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$202k	-18%	4.6k	44.03	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$201k		12k	17.35	View chart
Automatic Data Processing (ADP)	0.0	$200k	NEW	895.00	223.95	View chart
Nio Spon Ads (NIO)	0.0	$120k	-78%	24k	5.06	View chart
Ribbon Communication (RBBN)	0.0	$28k	-21%	12k	2.34	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$20k		11k	1.78	View chart
Humacyte (HUMA)	0.0	$13k	-54%	17k	0.78	View chart
Exxon Mobil Corporation Put Option (XOM)	0.0	$0	+38%	16k	0.00	View chart

Past Filings by Trilogy Capital

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

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
Trilogy Capital 2022 Q3 filed Oct. 21, 2022

View all past filings

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