TRILOGY CAPITAL INC.

Filed: 7/18/2025ACC: 0001722512-25-000006

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

359

Positions

$2.06B

Total AUM (reported)

27.92M

Total Shares

Allocation by class

TOTAL STK MKT$195.09M9.5%

COM$179.57M8.7%

UNIT SER 1$105.86M5.1%

US LARGECAP DIVD$95.04M4.6%

TECHNOLOGY$75.64M3.7%

CORE S&P500 ETF$74.72M3.6%

USD INV GRDE ETF$59.17M2.9%

Portfolio Concentration

Top 3$395.99M19.3%

4–10$429.73M20.9%

11–25$490.95M23.9%

Rest$739.78M36.0%

Top 3 weight

19.3%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 27.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole359

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings359

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares641.88K

TypeSH

Market value$195.09M

9.49%

Sole

0.00

Shared

0.00

None

641.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares191.91K

TypeSH

Market value$105.86M

5.15%

Sole

0.00

Shared

0.00

None

191.91K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.16M

TypeSH

Market value$95.04M

4.62%

Sole

0.00

Shared

0.00

None

1.16M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares298.69K

TypeSH

Market value$75.64M

3.68%

Sole

0.00

Shared

0.00

None

298.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.35K

TypeSH

Market value$74.72M

3.63%

Sole

0.00

Shared

0.00

None

120.35K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.15M

TypeSH

Market value$59.17M

2.88%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$58.84M

2.86%

Sole

0.00

Shared

0.00

None

1.03M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares114.83K

TypeSH

Market value$55.78M

2.71%

Sole

0.00

Shared

0.00

None

114.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares720.35K

TypeSH

Market value$53.04M

2.58%

Sole

0.00

Shared

0.00

None

720.35K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares2.05M

TypeSH

Market value$52.54M

2.55%

Sole

0.00

Shared

0.00

None

2.05M

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares1.76M

TypeSH

Market value$50.89M

2.47%

Sole

0.00

Shared

0.00

None

1.76M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares764.63K

TypeSH

Market value$47.42M

2.31%

Sole

0.00

Shared

0.00

None

764.63K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.98M

TypeSH

Market value$45.39M

2.21%

Sole

0.00

Shared

0.00

None

1.98M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares384.31K

TypeSH

Market value$42.00M

2.04%

Sole

0.00

Shared

0.00

None

384.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares109.30K

TypeSH

Market value$33.32M

1.62%

Sole

0.00

Shared

0.00

None

109.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares328.02K

TypeSH

Market value$32.22M

1.57%

Sole

0.00

Shared

0.00

None

328.02K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares424.61K

TypeSH

Market value$29.53M

1.44%

Sole

0.00

Shared

0.00

None

424.61K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares134.61K

TypeSH

Market value$29.26M

1.42%

Sole

0.00

Shared

0.00

None

134.61K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares631.65K

TypeSH

Market value$28.46M

1.38%

Sole

0.00

Shared

0.00

None

631.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares209.35K

TypeSH

Market value$28.22M

1.37%

Sole

0.00

Shared

0.00

None

209.35K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares521.48K

TypeSH

Market value$27.31M

1.33%

Sole

0.00

Shared

0.00

None

521.48K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares902.07K

TypeSH

Market value$26.42M

1.28%

Sole

0.00

Shared

0.00

None

902.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares503.11K

TypeSH

Market value$24.78M

1.21%

Sole

0.00

Shared

0.00

None

503.11K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares159.03K

TypeSH

Market value$23.46M

1.14%

Sole

0.00

Shared

0.00

None

159.03K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares777.64K

TypeSH

Market value$22.28M

1.08%

Sole

0.00

Shared

0.00

None

777.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	641.88K	SH	$195.09M 9.49%	641.88K
INVESCO QQQ TRSOLE	UNIT SER 1	191.91K	SH	$105.86M 5.15%	191.91K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.16M	SH	$95.04M 4.62%	1.16M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	298.69K	SH	$75.64M 3.68%	298.69K
ISHARES TRSOLE	CORE S&P500 ETF	120.35K	SH	$74.72M 3.63%	120.35K
ISHARES TRSOLE	USD INV GRDE ETF	1.15M	SH	$59.17M 2.88%	1.15M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$58.84M 2.86%	1.03M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	114.83K	SH	$55.78M 2.71%	114.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	720.35K	SH	$53.04M 2.58%	720.35K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	2.05M	SH	$52.54M 2.55%	2.05M
WISDOMTREE TRSOLE	EMGRING MKTS	1.76M	SH	$50.89M 2.47%	1.76M
ISHARES TRSOLE	CORE S&P MCP ETF	764.63K	SH	$47.42M 2.31%	764.63K
ISHARES TRSOLE	US TREAS BD ETF	1.98M	SH	$45.39M 2.21%	1.98M
ISHARES TRSOLE	CORE S&P SCP ETF	384.31K	SH	$42.00M 2.04%	384.31K
SPDR GOLD TRSOLE	GOLD SHS	109.30K	SH	$33.32M 1.62%	109.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	328.02K	SH	$32.22M 1.57%	328.02K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	424.61K	SH	$29.53M 1.44%	424.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	134.61K	SH	$29.26M 1.42%	134.61K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	631.65K	SH	$28.46M 1.38%	631.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	209.35K	SH	$28.22M 1.37%	209.35K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	521.48K	SH	$27.31M 1.33%	521.48K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	902.07K	SH	$26.42M 1.28%	902.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	503.11K	SH	$24.78M 1.21%	503.11K
SELECT SECTOR SPDR TRSOLE	INDL	159.03K	SH	$23.46M 1.14%	159.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	777.64K	SH	$22.28M 1.08%	777.64K

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