TRILOGY CAPITAL INC.

Filed: 10/21/2024ACC: 0001722512-24-000007

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$1.98B

Total AUM (reported)

31.73M

Total Shares

Allocation by class

COM$158.11M8.0%

UNIT SER 1$116.24M5.9%

S&P500 QUALITY$67.27M3.4%

TOTAL BND MRKT$62.37M3.1%

MSCI USA QLT FCT$58.74M3.0%

MSCI USA MMENTM$58.66M3.0%

VAN FTSE DEV MKT$56.55M2.9%

Portfolio Concentration

Top 3$245.88M12.4%

4–10$389.09M19.6%

11–25$505.36M25.5%

Rest$843.50M42.5%

Top 3 weight

12.4%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 31.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole324

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings324

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares238.17K

TypeSH

Market value$116.24M

5.86%

Sole

0.00

Shared

0.00

None

238.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1M

TypeSH

Market value$67.27M

3.39%

Sole

0.00

Shared

0.00

None

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares830.36K

TypeSH

Market value$62.37M

3.14%

Sole

0.00

Shared

0.00

None

830.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares327.63K

TypeSH

Market value$58.74M

2.96%

Sole

0.00

Shared

0.00

None

327.63K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares289.31K

TypeSH

Market value$58.66M

2.96%

Sole

0.00

Shared

0.00

None

289.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.07M

TypeSH

Market value$56.55M

2.85%

Sole

0.00

Shared

0.00

None

1.07M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.13M

TypeSH

Market value$55.61M

2.80%

Sole

0.00

Shared

0.00

None

2.13M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares598.02K

TypeSH

Market value$54.90M

2.77%

Sole

0.00

Shared

0.00

None

598.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares521.90K

TypeSH

Market value$53.54M

2.70%

Sole

0.00

Shared

0.00

None

521.90K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.12M

TypeSH

Market value$51.09M

2.58%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares180.01K

TypeSH

Market value$50.97M

2.57%

Sole

0.00

Shared

0.00

None

180.01K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares1.15M

TypeSH

Market value$45.08M

2.27%

Sole

0.00

Shared

0.00

None

1.15M

THOR FINL TECHNOLOGIES TR

SOLE

LOW VOLATILITY

Shares1.49M

TypeSH

Market value$43.09M

2.17%

Sole

0.00

Shared

0.00

None

1.49M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares653.79K

TypeSH

Market value$38.95M

1.96%

Sole

0.00

Shared

0.00

None

653.79K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares869.82K

TypeSH

Market value$38.89M

1.96%

Sole

0.00

Shared

0.00

None

869.82K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares456.15K

TypeSH

Market value$37.83M

1.91%

Sole

0.00

Shared

0.00

None

456.15K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares415.38K

TypeSH

Market value$37.65M

1.90%

Sole

0.00

Shared

0.00

None

415.38K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares350.76K

TypeSH

Market value$30.45M

1.54%

Sole

0.00

Shared

0.00

None

350.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares159.92K

TypeSH

Market value$28.65M

1.44%

Sole

0.00

Shared

0.00

None

159.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.54K

TypeSH

Market value$27.42M

1.38%

Sole

0.00

Shared

0.00

None

47.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares639.89K

TypeSH

Market value$26.41M

1.33%

Sole

0.00

Shared

0.00

None

639.89K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares285.23K

TypeSH

Market value$26.04M

1.31%

Sole

0.00

Shared

0.00

None

285.23K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares213.95K

TypeSH

Market value$25.59M

1.29%

Sole

0.00

Shared

0.00

None

213.95K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares342.02K

TypeSH

Market value$24.17M

1.22%

Sole

0.00

Shared

0.00

None

342.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares488.97K

TypeSH

Market value$24.16M

1.22%

Sole

0.00

Shared

0.00

None

488.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	238.17K	SH	$116.24M 5.86%	238.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1M	SH	$67.27M 3.39%	1M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	830.36K	SH	$62.37M 3.14%	830.36K
ISHARES TRSOLE	MSCI USA QLT FCT	327.63K	SH	$58.74M 2.96%	327.63K
ISHARES TRSOLE	MSCI USA MMENTM	289.31K	SH	$58.66M 2.96%	289.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.07M	SH	$56.55M 2.85%	1.07M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.13M	SH	$55.61M 2.80%	2.13M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	598.02K	SH	$54.90M 2.77%	598.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	521.90K	SH	$53.54M 2.70%	521.90K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.12M	SH	$51.09M 2.58%	1.12M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	180.01K	SH	$50.97M 2.57%	180.01K
WISDOMTREE TRSOLE	INTL QULTY DIV	1.15M	SH	$45.08M 2.27%	1.15M
THOR FINL TECHNOLOGIES TRSOLE	LOW VOLATILITY	1.49M	SH	$43.09M 2.17%	1.49M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	653.79K	SH	$38.95M 1.96%	653.79K
WISDOMTREE TRSOLE	YIELD ENHANCD US	869.82K	SH	$38.89M 1.96%	869.82K
SPDR SER TRSOLE	PRTFLO S&P500 GW	456.15K	SH	$37.83M 1.91%	456.15K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	415.38K	SH	$37.65M 1.90%	415.38K
SPDR SER TRSOLE	S&P 600 SMCP VAL	350.76K	SH	$30.45M 1.54%	350.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	159.92K	SH	$28.65M 1.44%	159.92K
ISHARES TRSOLE	CORE S&P500 ETF	47.54K	SH	$27.42M 1.38%	47.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	639.89K	SH	$26.41M 1.33%	639.89K
ISHARES TRSOLE	MSCI USA MIN VOL	285.23K	SH	$26.04M 1.31%	285.23K
ISHARES TRSOLE	3 7 YR TREAS BD	213.95K	SH	$25.59M 1.29%	213.95K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	342.02K	SH	$24.17M 1.22%	342.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	488.97K	SH	$24.16M 1.22%	488.97K

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