Institutional Fund
Trilogy Capital Inc.
Irvine, CACIK 17225125 filings on record
Portfolio Value
$2.25B
Q1 2026
Holdings
385
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+0.4%
from $2.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.7%
- Wisdomtree Tr4.6%
- Ishares Tr4.2%
- Invesco Qqq Tr4.1%
- Select Sector Spdr Tr3.2%
- Vanguard Tax-Managed Fds3.0%
- Other71.1%
Portfolio Holdings
385 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 682.2K | $218.87M | 9.7% | +12.0K | Added |
| 2 | Wisdomtree Tr | 1.17M | $104.07M | 4.6% | +47.3K | Added |
| 3 | Ishares Tr | 144.5K | $94.37M | 4.2% | +12.4K | Added |
| 4 | Invesco Qqq Tr | 161.1K | $93.01M | 4.1% | −15.2K | Reduced |
| 5 | Select Sector Spdr Tr | 545.6K | $72.51M | 3.2% | +132.9K | Added |
| 6 | Vanguard Tax-Managed Fds | 1.04M | $66.48M | 3.0% | −9.2K | Reduced |
| 7 | Wisdomtree Tr | 1.89M | $62.43M | 2.8% | +99.5K | Added |
| 8 | Spdr Series Trust | 2.23M | $57.12M | 2.5% | +82.1K | Added |
| 9 | Vanguard Bd Index Fds | 739.8K | $54.48M | 2.4% | +22.4K | Added |
| 10 | Alps ETF Tr | 1.94M | $50.05M | 2.2% | +321.7K | Added |
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