Filed: 2/9/2023ACC: 0001722512-23-000002
📋 What this filing means
TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.41B
Total AUM (reported)
32.02M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$88.50M6.3%
PORTFOLIO S&P500$85.31M6.1%
COM$72.09M5.1%
PORTFOLIO DEVLPD$67.37M4.8%
PORTFOLIO EMG MK$41.15M2.9%
MSCI USA MMENTM$40.44M2.9%
MSCI USA QLT FCT$40.42M2.9%
Portfolio Concentration
Top 3$241.18M17.1%
4–10$263.90M18.7%
11–25$355.14M25.2%
Rest$549.52M39.0%
Top 3 weight
17.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 32.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
SPDR SER TR
SOLEShares3.52M
TypeSH
Market value$88.50M
6.28%
Sole
0.00
Shared
0.00
None
3.52M
SPDR SER TR
SOLEShares1.90M
TypeSH
Market value$85.31M
6.05%
Sole
0.00
Shared
0.00
None
1.90M
SPDR INDEX SHS FDS
SOLEShares2.27M
TypeSH
Market value$67.37M
4.78%
Sole
0.00
Shared
0.00
None
2.27M
SPDR INDEX SHS FDS
SOLEShares1.25M
TypeSH
Market value$41.15M
2.92%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares277.12K
TypeSH
Market value$40.44M
2.87%
Sole
0.00
Shared
0.00
None
277.12K
ISHARES TR
SOLEShares354.71K
TypeSH
Market value$40.42M
2.87%
Sole
0.00
Shared
0.00
None
354.71K
VANGUARD TAX-MANAGED FDS
SOLEShares926.46K
TypeSH
Market value$38.88M
2.76%
Sole
0.00
Shared
0.00
None
926.46K
SPDR SER TR
SOLEShares690.41K
TypeSH
Market value$34.98M
2.48%
Sole
0.00
Shared
0.00
None
690.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares785.11K
TypeSH
Market value$34.54M
2.45%
Sole
0.00
Shared
0.00
None
785.11K
VANGUARD INDEX FDS
SOLEShares175.13K
TypeSH
Market value$33.48M
2.38%
Sole
0.00
Shared
0.00
None
175.13K
LATTICE STRATEGIES TR
SOLEShares1.32M
TypeSH
Market value$32.73M
2.32%
Sole
0.00
Shared
0.00
None
1.32M
THOR LOW VOLATILITY ETF
SOLEShares1.33M
TypeSH
Market value$32.70M
2.32%
Sole
0.00
Shared
0.00
None
1.33M
INVESCO EXCH TRADED FD TR II
SOLEShares532.93K
TypeSH
Market value$30.26M
2.15%
Sole
0.00
Shared
0.00
None
532.93K
WISDOMTREE TR
SOLEShares675.05K
TypeSH
Market value$29.33M
2.08%
Sole
0.00
Shared
0.00
None
675.05K
WISDOMTREE TR
SOLEShares658.17K
TypeSH
Market value$28.07M
1.99%
Sole
0.00
Shared
0.00
None
658.17K
ISHARES TR
SOLEShares223.70K
TypeSH
Market value$25.70M
1.82%
Sole
0.00
Shared
0.00
None
223.70K
ISHARES TR
SOLEShares245.71K
TypeSH
Market value$23.25M
1.65%
Sole
0.00
Shared
0.00
None
245.71K
ISHARES TR
SOLEShares58.74K
TypeSH
Market value$22.57M
1.60%
Sole
0.00
Shared
0.00
None
58.74K
SPDR SER TR
SOLEShares216.59K
TypeSH
Market value$19.81M
1.41%
Sole
0.00
Shared
0.00
None
216.59K
SPDR SER TR
SOLEShares263.38K
TypeSH
Market value$19.55M
1.39%
Sole
0.00
Shared
0.00
None
263.38K
ISHARES TR
SOLEShares269.72K
TypeSH
Market value$19.45M
1.38%
Sole
0.00
Shared
0.00
None
269.72K
ISHARES TR
SOLEShares189.78K
TypeSH
Market value$18.40M
1.31%
Sole
0.00
Shared
0.00
None
189.78K
SPDR SER TR
SOLEShares616.85K
TypeSH
Market value$18.12M
1.29%
Sole
0.00
Shared
0.00
None
616.85K
ISHARES TR
SOLEShares795.79K
TypeSH
Market value$18.08M
1.28%
Sole
0.00
Shared
0.00
None
795.79K
ISHARES INC
SOLEShares417.06K
TypeSH
Market value$17.12M
1.21%
Sole
0.00
Shared
0.00
None
417.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.52M | SH | $88.50M 6.28% | 0.00 | 0.00 | 3.52M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.90M | SH | $85.31M 6.05% | 0.00 | 0.00 | 1.90M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.27M | SH | $67.37M 4.78% | 0.00 | 0.00 | 2.27M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.25M | SH | $41.15M 2.92% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | MSCI USA MMENTM | 277.12K | SH | $40.44M 2.87% | 0.00 | 0.00 | 277.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 354.71K | SH | $40.42M 2.87% | 0.00 | 0.00 | 354.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 926.46K | SH | $38.88M 2.76% | 0.00 | 0.00 | 926.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 690.41K | SH | $34.98M 2.48% | 0.00 | 0.00 | 690.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 785.11K | SH | $34.54M 2.45% | 0.00 | 0.00 | 785.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.13K | SH | $33.48M 2.38% | 0.00 | 0.00 | 175.13K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 1.32M | SH | $32.73M 2.32% | 0.00 | 0.00 | 1.32M |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 1.33M | SH | $32.70M 2.32% | 0.00 | 0.00 | 1.33M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 532.93K | SH | $30.26M 2.15% | 0.00 | 0.00 | 532.93K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 675.05K | SH | $29.33M 2.08% | 0.00 | 0.00 | 675.05K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 658.17K | SH | $28.07M 1.99% | 0.00 | 0.00 | 658.17K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 223.70K | SH | $25.70M 1.82% | 0.00 | 0.00 | 223.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 245.71K | SH | $23.25M 1.65% | 0.00 | 0.00 | 245.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.74K | SH | $22.57M 1.60% | 0.00 | 0.00 | 58.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 216.59K | SH | $19.81M 1.41% | 0.00 | 0.00 | 216.59K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 263.38K | SH | $19.55M 1.39% | 0.00 | 0.00 | 263.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 269.72K | SH | $19.45M 1.38% | 0.00 | 0.00 | 269.72K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 189.78K | SH | $18.40M 1.31% | 0.00 | 0.00 | 189.78K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 616.85K | SH | $18.12M 1.29% | 0.00 | 0.00 | 616.85K |
ISHARES TRSOLE | US TREAS BD ETF | 795.79K | SH | $18.08M 1.28% | 0.00 | 0.00 | 795.79K |
ISHARES INCSOLE | MSCI EMERG MKT | 417.06K | SH | $17.12M 1.21% | 0.00 | 0.00 | 417.06K |
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