Trilogy Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Trilogy Capital Inc. disclosed 400 stock positions valued at approximately $2.59B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 400
- Portfolio Value
- $2.59B
Holdings by Sector
Trilogy Capital Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.28% | 712,571 | +21,384 | +3.09% | $266,672,460 |
| INVESCO QQQ TR | QQQ | Other | 4.56% | 159,814 | -1,188 | -0.74% | $118,225,509 |
| WISDOMTREE TR | DLN | Other | 4.51% | 1,202,198 | +5,552 | +0.46% | $116,853,605 |
| ISHARES TR | IVV | Other | 4.50% | 152,337 | +1,502 | +1.00% | $116,667,064 |
| ALPS ETF TR | SMTH | Other | 4.26% | 4,503,953 | +319,566 | +7.64% | $110,527,003 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.89% | 1,061,476 | +14,647 | +1.40% | $74,950,830 |
| WISDOMTREE TR | EMMF | Other | 2.71% | 1,864,778 | +40,542 | +2.22% | $70,372,792 |
| VANGUARD BD INDEX FDS | BND | Other | 2.63% | 972,077 | +152,245 | +18.57% | $68,191,171 |
| ISHARES TR | IJH | Other | 1.95% | 702,311 | +28,075 | +4.16% | $50,531,308 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.92% | 327,977 | +194,352 | +145.45% | $49,714,806 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.71% | 832,062 | +6,556 | +0.79% | $44,432,097 |
| ISHARES TR | IJR | Other | 1.61% | 306,790 | -28,712 | -8.56% | $41,735,708 |
| WISDOMTREE TR | IHDG | Other | 1.58% | 791,286 | +6,497 | +0.83% | $41,067,725 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.53% | 1,671,726 | +99,531 | +6.33% | $39,695,134 |
| ISHARES TR | USIG | Other | 1.52% | 808,632 | +95,271 | +13.36% | $39,388,459 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.39% | 183,596 | -108,746 | -37.20% | $35,938,981 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.27% | 301,857 | -34,230 | -10.18% | $32,854,125 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.19% | 741,609 | +32,365 | +4.56% | $30,910,248 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.13% | 604,813 | +30,046 | +5.23% | $29,309,223 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.12% | 173,175 | +146,530 | +549.93% | $29,166,081 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.12% | 174,588 | +20,792 | +13.52% | $29,152,639 |
| ISHARES TR | GOVT | Other | 1.10% | 1,299,295 | +112,476 | +9.48% | $28,415,579 |
| ISHARES TR | TLT | Other | 1.03% | 344,389 | +40,445 | +13.31% | $26,786,605 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.93% | 597,340 | +13,437 | +2.30% | $24,240,046 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.89% | 207,516 | +422 | +0.20% | $23,169,147 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.85% | 632,316 | +9,674 | +1.55% | $22,131,045 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 346,885 | +59,254 | +20.60% | $21,333,412 |
| VANGUARD INDEX FDS | VNQ | Other | 0.81% | 234,304 | +59,353 | +33.93% | $21,000,711 |
| SPDR SERIES TRUST | SPYG | Other | 0.76% | 159,082 | +665 | +0.42% | $19,579,861 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 82,430 | +3,617 | +4.59% | $18,825,351 |
Showing 30 of 400 holdings in the latest reporting period.
Trilogy Capital Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 54,500 | $3,207,870 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 3,300 | $2,516,679 |
| Q3 2026 | HALO | Halozyme Therapeutics, Inc. | PUT | 15,000 | $1,656,000 |
| Q3 2026 | GILD | Gilead Sciences, Inc. | CALL | 10,000 | $1,490,500 |
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | PUT | 4,600 | $748,650 |
| Q3 2026 | CROX | Crocs, Inc. | PUT | 4,000 | $469,240 |
| Q3 2026 | CRM | Salesforce, Inc. | PUT | 900 | $206,613 |
| Q3 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 900 | $89,334 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.