TRILOGY CAPITAL INC.

Filed: 4/17/2024ACC: 0001722512-24-000004

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$1.74B

Total AUM (reported)

29.75M

Total Shares

Allocation by class

COM$111.47M6.4%

UNIT SER 1$98.38M5.7%

TOTAL BND MRKT$56.36M3.2%

VAN FTSE DEV MKT$50.76M2.9%

S&P500 QUALITY$50.70M2.9%

PORTFOLIO AGRGTE$48.64M2.8%

S&P MDCP QUALITY$48.63M2.8%

Portfolio Concentration

Top 3$205.50M11.8%

4–10$333.86M19.2%

11–25$444.84M25.6%

Rest$753.99M43.4%

Top 3 weight

11.8%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 29.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings288

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares221.58K

TypeSH

Market value$98.38M

5.66%

Sole

0.00

Shared

0.00

None

221.58K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares775.96K

TypeSH

Market value$56.36M

3.24%

Sole

0.00

Shared

0.00

None

775.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.01M

TypeSH

Market value$50.76M

2.92%

Sole

0.00

Shared

0.00

None

1.01M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares839.19K

TypeSH

Market value$50.70M

2.92%

Sole

0.00

Shared

0.00

None

839.19K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.92M

TypeSH

Market value$48.64M

2.80%

Sole

0.00

Shared

0.00

None

1.92M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares441.94K

TypeSH

Market value$48.63M

2.80%

Sole

0.00

Shared

0.00

None

441.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares591.04K

TypeSH

Market value$47.41M

2.73%

Sole

0.00

Shared

0.00

None

591.04K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares252.01K

TypeSH

Market value$47.21M

2.72%

Sole

0.00

Shared

0.00

None

252.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares282.78K

TypeSH

Market value$46.48M

2.67%

Sole

0.00

Shared

0.00

None

282.78K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.06M

TypeSH

Market value$44.78M

2.58%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares167.92K

TypeSH

Market value$43.64M

2.51%

Sole

0.00

Shared

0.00

None

167.92K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares1.07M

TypeSH

Market value$40.64M

2.34%

Sole

0.00

Shared

0.00

None

1.07M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares554.62K

TypeSH

Market value$40.57M

2.33%

Sole

0.00

Shared

0.00

None

554.62K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares601.06K

TypeSH

Market value$34.28M

1.97%

Sole

0.00

Shared

0.00

None

601.06K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares711.07K

TypeSH

Market value$30.86M

1.78%

Sole

0.00

Shared

0.00

None

711.07K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.06M

TypeSH

Market value$29.82M

1.72%

Sole

0.00

Shared

0.00

None

1.06M

THOR LOW VOLATILITY ETF

SOLE

LOW VOLATILITY

Shares1.03M

TypeSH

Market value$28.15M

1.62%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares331.43K

TypeSH

Market value$27.50M

1.58%

Sole

0.00

Shared

0.00

None

331.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares753.64K

TypeSH

Market value$27.27M

1.57%

Sole

0.00

Shared

0.00

None

753.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.94K

TypeSH

Market value$26.26M

1.51%

Sole

0.00

Shared

0.00

None

49.94K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares272.18K

TypeSH

Market value$24.99M

1.44%

Sole

0.00

Shared

0.00

None

272.18K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares208.96K

TypeSH

Market value$24.20M

1.39%

Sole

0.00

Shared

0.00

None

208.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares471.01K

TypeSH

Market value$22.73M

1.31%

Sole

0.00

Shared

0.00

None

471.01K

ISHARES TR

SOLE

US TREAS BD ETF

Shares987.29K

TypeSH

Market value$22.48M

1.29%

Sole

0.00

Shared

0.00

None

987.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares353.34K

TypeSH

Market value$21.46M

1.23%

Sole

0.00

Shared

0.00

None

353.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	221.58K	SH	$98.38M 5.66%	221.58K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	775.96K	SH	$56.36M 3.24%	775.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.01M	SH	$50.76M 2.92%	1.01M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	839.19K	SH	$50.70M 2.92%	839.19K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.92M	SH	$48.64M 2.80%	1.92M
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	441.94K	SH	$48.63M 2.80%	441.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	591.04K	SH	$47.41M 2.73%	591.04K
ISHARES TRSOLE	MSCI USA MMENTM	252.01K	SH	$47.21M 2.72%	252.01K
ISHARES TRSOLE	MSCI USA QLT FCT	282.78K	SH	$46.48M 2.67%	282.78K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.06M	SH	$44.78M 2.58%	1.06M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	167.92K	SH	$43.64M 2.51%	167.92K
WISDOMTREE TRSOLE	INTL QULTY DIV	1.07M	SH	$40.64M 2.34%	1.07M
SPDR SER TRSOLE	PRTFLO S&P500 GW	554.62K	SH	$40.57M 2.33%	554.62K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	601.06K	SH	$34.28M 1.97%	601.06K
WISDOMTREE TRSOLE	YIELD ENHANCD US	711.07K	SH	$30.86M 1.78%	711.07K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.06M	SH	$29.82M 1.72%	1.06M
THOR LOW VOLATILITY ETFSOLE	LOW VOLATILITY	1.03M	SH	$28.15M 1.62%	1.03M
SPDR SER TRSOLE	S&P 600 SMCP VAL	331.43K	SH	$27.50M 1.58%	331.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	753.64K	SH	$27.27M 1.57%	753.64K
ISHARES TRSOLE	CORE S&P500 ETF	49.94K	SH	$26.26M 1.51%	49.94K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	272.18K	SH	$24.99M 1.44%	272.18K
ISHARES TRSOLE	3 7 YR TREAS BD	208.96K	SH	$24.20M 1.39%	208.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	471.01K	SH	$22.73M 1.31%	471.01K
ISHARES TRSOLE	US TREAS BD ETF	987.29K	SH	$22.48M 1.29%	987.29K
ISHARES TRSOLE	CORE S&P MCP ETF	353.34K	SH	$21.46M 1.23%	353.34K

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