Trilogy Capital Inc. Portfolio Stock Holdings
Trilogy Capital Inc. disclosed 400 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 400
- Portfolio Value
- $2.6B
Holdings by Sector
Trilogy Capital Inc. Portfolio Holdings in Q2 2026
388 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.97% | 691,187 | +8,947 | +1.31% | $255,766,734 |
| INVESCO QQQ TR | QQQ | Other | 4.62% | 161,002 | -143 | -0.09% | $118,561,785 |
| WISDOMTREE TR | DLN | Other | 4.49% | 1,196,646 | +31,586 | +2.71% | $115,260,971 |
| ISHARES TR | IVV | Other | 4.41% | 150,835 | +6,362 | +4.40% | $112,958,489 |
| ALPS ETF TR | SMTH | Other | 4.20% | 4,184,387 | +2,241,175 | +115.33% | $107,706,112 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.91% | 1,046,829 | +9,379 | +0.90% | $74,586,563 |
| VANGUARD BD INDEX FDS | BND | Other | 2.35% | 819,832 | +80,006 | +10.81% | $60,183,897 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.17% | 292,342 | -253,242 | -46.42% | $55,697,035 |
| ISHARES TR | IJH | Other | 2.03% | 674,236 | +18,559 | +2.83% | $51,990,368 |
| ISHARES TR | IJR | Other | 1.94% | 335,502 | -7,523 | -2.19% | $49,758,255 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.73% | 825,506 | +712,289 | +629.14% | $44,255,401 |
| WISDOMTREE TR | IHDG | Other | 1.60% | 784,789 | +11,813 | +1.53% | $41,107,223 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.54% | 336,087 | -26,305 | -7.26% | $39,416,234 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.53% | 1,572,195 | +91,824 | +6.20% | $39,116,222 |
| SPDR GOLD TR | GLD | Other | 1.49% | 103,753 | +10,718 | +11.52% | $38,220,678 |
| ISHARES TR | USIG | Other | 1.43% | 713,361 | +43,080 | +6.43% | $36,588,294 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.32% | 709,244 | +34,001 | +5.04% | $33,855,748 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 65,976 | -1,084 | -1.62% | $33,013,731 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.12% | 574,767 | +16,726 | +3.00% | $28,611,923 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.11% | 153,796 | +33,697 | +28.06% | $28,487,643 |
| ISHARES TR | GOVT | Other | 1.05% | 1,186,819 | +71,694 | +6.43% | $27,035,740 |
| ISHARES TR | TLT | Other | 1.02% | 303,944 | -88,713 | -22.59% | $26,266,834 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.99% | 558,816 | +202,620 | +56.88% | $25,336,713 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.98% | 583,903 | +21,253 | +3.78% | $25,189,579 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.92% | 622,642 | +1,953 | +0.31% | $23,697,760 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.91% | 207,094 | +210 | +0.10% | $23,376,755 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.89% | 664,246 | +315,254 | +90.33% | $22,923,141 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.84% | 133,625 | -3,019 | -2.21% | $21,585,858 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.78% | 240,444 | -29,538 | -10.94% | $19,973,688 |
| SPDR SERIES TRUST | SPYG | Other | 0.74% | 158,417 | +5,601 | +3.67% | $18,850,077 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 72,209 | +3,427 | +4.98% | $17,210,293 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 46,056 | +22,800 | +98.04% | $17,179,810 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 174,951 | -27,274 | -13.49% | $16,870,501 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 78,813 | +2,258 | +2.95% | $15,769,771 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.61% | 227,536 | -64,569 | -22.10% | $15,684,035 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.61% | 125,203 | +5,057 | +4.21% | $15,620,298 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 287,631 | -29,941 | -9.43% | $15,276,091 |
| ISHARES TR | MTUM | Other | 0.53% | 39,384 | -1,866 | -4.52% | $13,501,975 |
| ISHARES TR | IEF | Other | 0.52% | 140,376 | +94,461 | +205.73% | $13,275,317 |
| SPDR SERIES TRUST | BIL | Other | 0.49% | 136,665 | +25,547 | +22.99% | $12,523,952 |
| ISHARES TR | QUAL | Other | 0.47% | 55,269 | -821 | -1.46% | $12,127,703 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 17,990 | +14,317 | +389.79% | $11,799,355 |
| APPLE INC | AAPL | Technology | 0.45% | 40,060 | -78 | -0.19% | $11,591,871 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 181,613 | +416 | +0.23% | $11,421,629 |
| ISHARES TR | SUSL | Other | 0.42% | 80,901 | +2,828 | +3.62% | $10,740,417 |
| KLA CORP | KLAC | Technology | 0.41% | 34,972 | +30,824 | +743.11% | $10,551,475 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.37% | 106,343 | -23,221 | -17.92% | $9,581,503 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.37% | 34,550 | +6,026 | +21.13% | $9,395,873 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 13,613 | -1,222 | -8.24% | $9,349,497 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 25,767 | +2,481 | +10.65% | $9,208,357 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.36% | 179,978 | -38,179 | -17.50% | $9,148,296 |
| SPDR SERIES TRUST | SPAB | Other | 0.36% | 357,850 | -1,871,729 | -83.95% | $9,132,343 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.35% | 173,342 | +18,819 | +12.18% | $8,975,636 |
| SPDR SERIES TRUST | SLYV | Other | 0.35% | 81,461 | +9,865 | +13.78% | $8,888,166 |
| ISHARES TR | IWO | Other | 0.33% | 21,667 | +12,195 | +128.75% | $8,535,962 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.33% | 78,078 | -91,734 | -54.02% | $8,364,449 |
| SPDR SERIES TRUST | SPYV | Other | 0.32% | 136,124 | -1,011 | -0.74% | $8,274,948 |
| FORTINET INC | FTNT | Technology | 0.32% | 53,572 | +3,667 | +7.35% | $8,229,731 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.31% | 202,414 | +11,209 | +5.86% | $8,045,957 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 44,122 | +1,919 | +4.55% | $7,495,445 |
| ISHARES TR | IGV | Other | 0.29% | 82,278 | +57,920 | +237.79% | $7,454,407 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 63,464 | +37,185 | +141.50% | $7,404,325 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 5,952 | +516 | +9.49% | $7,139,393 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 121,830 | -22,482 | -15.58% | $7,025,922 |
| BROADCOM INC | AVGO | Technology | 0.27% | 18,492 | +55 | +0.30% | $6,985,339 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 20,682 | -8,386 | -28.85% | $6,924,838 |
| ISHARES INC | PICK | Other | 0.27% | 118,144 | +13,057 | +12.42% | $6,870,090 |
| AMPLIFY ETF TR | DIVO | Other | 0.26% | 148,675 | +3,155 | +2.17% | $6,794,442 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 11,075 | -9,701 | -46.69% | $6,433,578 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.25% | 62,150 | -850 | -1.35% | $6,404,514 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 52,671 | -1,780 | -3.27% | $6,186,718 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 23,338 | +1,912 | +8.92% | $5,872,821 |
| SPDR SERIES TRUST | SPTI | Other | 0.22% | 202,416 | +21,272 | +11.74% | $5,746,592 |
| ISHARES TR | IEI | Other | 0.22% | 48,757 | +227 | +0.47% | $5,726,462 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.22% | 289,316 | +12,543 | +4.53% | $5,648,892 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 67,445 | +1,197 | +1.81% | $5,648,544 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 26,895 | +1,380 | +5.41% | $5,622,218 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 111,040 | +4,576 | +4.30% | $5,595,326 |
| AMPHENOL CORP | APH | Technology | 0.21% | 31,126 | +31,126 | +100.00% | $5,488,136 |
| APPLOVIN CORP | APP | Technology | 0.21% | 10,625 | +3,471 | +48.52% | $5,474,319 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 5,377 | +261 | +5.10% | $5,438,610 |
| CUMMINS INC | CMI | Industrials | 0.21% | 7,496 | +206 | +2.83% | $5,346,265 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.20% | 3,781 | -722 | -16.03% | $5,227,073 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 41,026 | +9,777 | +31.29% | $5,183,264 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 40,029 | -1,052 | -2.56% | $5,143,753 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 12,033 | +10,812 | +885.50% | $5,001,300 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.19% | 242,601 | +9,928 | +4.27% | $4,940,562 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 8,703 | +349 | +4.18% | $4,902,398 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 59,968 | +2,255 | +3.91% | $4,873,600 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.19% | 246,626 | +10,336 | +4.37% | $4,837,576 |
| GLOBAL X FDS | URA | Other | 0.19% | 110,012 | -147,777 | -57.32% | $4,807,534 |
| WISDOMTREE TR | DDWM | Other | 0.18% | 100,250 | +37,910 | +60.81% | $4,629,557 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.18% | 248,221 | +1,265 | +0.51% | $4,610,705 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 36,364 | +1,067 | +3.02% | $4,602,902 |
| STATE STR CORP | STT | Financial Services | 0.18% | 26,688 | +58 | +0.22% | $4,526,307 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 30,454 | +746 | +2.51% | $4,403,934 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 23,857 | +23,857 | +100.00% | $4,252,185 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 26,645 | -190,256 | -87.72% | $4,227,535 |
| ALPS ETF TR | BFOR | Other | 0.16% | 43,999 | +7,908 | +21.91% | $4,207,170 |
| WISDOMTREE TR | AGZD | Other | 0.16% | 186,075 | -48,028 | -20.52% | $4,207,162 |
Trilogy Capital Inc. Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 52,500 | $6,125,175 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,200 | $1,642,894 |
| Q2 2026 | CROX | Crocs, Inc. | PUT | 4,000 | $482,560 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 4,600 | — |
Notional value represents the total exposure of the options position.