TRILOGY CAPITAL INC.

Filed: 10/24/2025ACC: 0001722512-25-000007

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

371

Positions

$2.16B

Total AUM (reported)

27.97M

Total Shares

Allocation by class

TOTAL STK MKT$214.25M9.9%

COM$193.13M8.9%

UNIT SER 1$109.23M5.0%

US LARGECAP DIVD$97.31M4.5%

CORE S&P500 ETF$85.42M3.9%

TECHNOLOGY$81.80M3.8%

VAN FTSE DEV MKT$62.29M2.9%

Portfolio Concentration

Top 3$420.79M19.4%

4–10$463.63M21.4%

11–25$500.75M23.1%

Rest$779.07M36.0%

Top 3 weight

19.4%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 27.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole371

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings371

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares652.88K

TypeSH

Market value$214.25M

9.90%

Sole

0.00

Shared

0.00

None

652.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares181.94K

TypeSH

Market value$109.23M

5.05%

Sole

0.00

Shared

0.00

None

181.94K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.12M

TypeSH

Market value$97.31M

4.50%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.63K

TypeSH

Market value$85.42M

3.95%

Sole

0.00

Shared

0.00

None

127.63K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares290.22K

TypeSH

Market value$81.80M

3.78%

Sole

0.00

Shared

0.00

None

290.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.04M

TypeSH

Market value$62.29M

2.88%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.19M

TypeSH

Market value$62.04M

2.87%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.63M

TypeSH

Market value$60.92M

2.81%

Sole

0.00

Shared

0.00

None

2.63M

SPDR GOLD TR

SOLE

GOLD SHS

Shares158.31K

TypeSH

Market value$56.27M

2.60%

Sole

0.00

Shared

0.00

None

158.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares109.20K

TypeSH

Market value$54.90M

2.54%

Sole

0.00

Shared

0.00

None

109.20K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares2.08M

TypeSH

Market value$53.85M

2.49%

Sole

0.00

Shared

0.00

None

2.08M

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares1.76M

TypeSH

Market value$53.82M

2.49%

Sole

0.00

Shared

0.00

None

1.76M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares780.80K

TypeSH

Market value$50.96M

2.35%

Sole

0.00

Shared

0.00

None

780.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares676.71K

TypeSH

Market value$50.33M

2.33%

Sole

0.00

Shared

0.00

None

676.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares387.56K

TypeSH

Market value$46.05M

2.13%

Sole

0.00

Shared

0.00

None

387.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares313.29K

TypeSH

Market value$32.88M

1.52%

Sole

0.00

Shared

0.00

None

313.29K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares554.50K

TypeSH

Market value$29.87M

1.38%

Sole

0.00

Shared

0.00

None

554.50K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares623.38K

TypeSH

Market value$28.73M

1.33%

Sole

0.00

Shared

0.00

None

623.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares488.07K

TypeSH

Market value$24.30M

1.12%

Sole

0.00

Shared

0.00

None

488.07K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares197.28K

TypeSH

Market value$23.35M

1.08%

Sole

0.00

Shared

0.00

None

197.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares746.10K

TypeSH

Market value$23.25M

1.07%

Sole

0.00

Shared

0.00

None

746.10K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares146.04K

TypeSH

Market value$22.52M

1.04%

Sole

0.00

Shared

0.00

None

146.04K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares232.99K

TypeSH

Market value$20.82M

0.96%

Sole

0.00

Shared

0.00

None

232.99K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares288.10K

TypeSH

Market value$20.41M

0.94%

Sole

0.00

Shared

0.00

None

288.10K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares81.81K

TypeSH

Market value$19.61M

0.91%

Sole

0.00

Shared

0.00

None

81.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	652.88K	SH	$214.25M 9.90%	652.88K
INVESCO QQQ TRSOLE	UNIT SER 1	181.94K	SH	$109.23M 5.05%	181.94K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.12M	SH	$97.31M 4.50%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	127.63K	SH	$85.42M 3.95%	127.63K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	290.22K	SH	$81.80M 3.78%	290.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.04M	SH	$62.29M 2.88%	1.04M
ISHARES TRSOLE	USD INV GRDE ETF	1.19M	SH	$62.04M 2.87%	1.19M
ISHARES TRSOLE	US TREAS BD ETF	2.63M	SH	$60.92M 2.81%	2.63M
SPDR GOLD TRSOLE	GOLD SHS	158.31K	SH	$56.27M 2.60%	158.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	109.20K	SH	$54.90M 2.54%	109.20K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	2.08M	SH	$53.85M 2.49%	2.08M
WISDOMTREE TRSOLE	EMGRING MKTS	1.76M	SH	$53.82M 2.49%	1.76M
ISHARES TRSOLE	CORE S&P MCP ETF	780.80K	SH	$50.96M 2.35%	780.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	676.71K	SH	$50.33M 2.33%	676.71K
ISHARES TRSOLE	CORE S&P SCP ETF	387.56K	SH	$46.05M 2.13%	387.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	313.29K	SH	$32.88M 1.52%	313.29K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	554.50K	SH	$29.87M 1.38%	554.50K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	623.38K	SH	$28.73M 1.33%	623.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	488.07K	SH	$24.30M 1.12%	488.07K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	197.28K	SH	$23.35M 1.08%	197.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	746.10K	SH	$23.25M 1.07%	746.10K
SELECT SECTOR SPDR TRSOLE	INDL	146.04K	SH	$22.52M 1.04%	146.04K
ISHARES TRSOLE	20 YR TR BD ETF	232.99K	SH	$20.82M 0.96%	232.99K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	288.10K	SH	$20.41M 0.94%	288.10K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	81.81K	SH	$19.61M 0.91%	81.81K

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