TRILOGY CAPITAL INC.

Filed: 1/22/2026ACC: 0001722512-26-000001

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

381

Positions

$2.24B

Total AUM (reported)

30.22M

Total Shares

Allocation by class

TOTAL STK MKT$224.72M10.0%

COM$209.27M9.4%

STATE STREET SPD$131.47M5.9%

UNIT SER 1$108.31M4.8%

US LARGECAP DIVD$98.45M4.4%

CORE S&P500 ETF$90.44M4.0%

VAN FTSE DEV MKT$65.38M2.9%

Portfolio Concentration

Top 3$431.49M19.3%

4–10$426.15M19.0%

11–25$480.35M21.5%

Rest$899.60M40.2%

Top 3 weight

19.3%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 30.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole381

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings381

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares670.27K

TypeSH

Market value$224.72M

10.04%

Sole

0.00

Shared

0.00

None

670.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares176.31K

TypeSH

Market value$108.31M

4.84%

Sole

0.00

Shared

0.00

None

176.31K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.12M

TypeSH

Market value$98.45M

4.40%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares132.03K

TypeSH

Market value$90.44M

4.04%

Sole

0.00

Shared

0.00

None

132.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.05M

TypeSH

Market value$65.38M

2.92%

Sole

0.00

Shared

0.00

None

1.05M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares412.70K

TypeSH

Market value$59.42M

2.66%

Sole

0.00

Shared

0.00

None

412.70K

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares1.79M

TypeSH

Market value$56.33M

2.52%

Sole

0.00

Shared

0.00

None

1.79M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.15M

TypeSH

Market value$55.30M

2.47%

Sole

0.00

Shared

0.00

None

2.15M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares717.45K

TypeSH

Market value$53.14M

2.37%

Sole

0.00

Shared

0.00

None

717.45K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares297.49K

TypeSH

Market value$46.15M

2.06%

Sole

0.00

Shared

0.00

None

297.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares87.06K

TypeSH

Market value$43.76M

1.96%

Sole

0.00

Shared

0.00

None

87.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares646.33K

TypeSH

Market value$42.66M

1.91%

Sole

0.00

Shared

0.00

None

646.33K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares1.62M

TypeSH

Market value$42.27M

1.89%

Sole

0.00

Shared

0.00

None

1.62M

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares1.37M

TypeSH

Market value$34.45M

1.54%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares283.82K

TypeSH

Market value$34.11M

1.52%

Sole

0.00

Shared

0.00

None

283.82K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares648.65K

TypeSH

Market value$33.58M

1.50%

Sole

0.00

Shared

0.00

None

648.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares80.86K

TypeSH

Market value$32.05M

1.43%

Sole

0.00

Shared

0.00

None

80.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares311.05K

TypeSH

Market value$31.86M

1.42%

Sole

0.00

Shared

0.00

None

311.05K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares614.57K

TypeSH

Market value$29.91M

1.34%

Sole

0.00

Shared

0.00

None

614.57K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares520.36K

TypeSH

Market value$28.50M

1.27%

Sole

0.00

Shared

0.00

None

520.36K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares174.13K

TypeSH

Market value$26.96M

1.20%

Sole

0.00

Shared

0.00

None

174.13K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares298.48K

TypeSH

Market value$26.02M

1.16%

Sole

0.00

Shared

0.00

None

298.48K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.09M

TypeSH

Market value$25.17M

1.12%

Sole

0.00

Shared

0.00

None

1.09M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares490.78K

TypeSH

Market value$24.53M

1.10%

Sole

0.00

Shared

0.00

None

490.78K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares352.89K

TypeSH

Market value$24.53M

1.10%

Sole

0.00

Shared

0.00

None

352.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	670.27K	SH	$224.72M 10.04%	670.27K
INVESCO QQQ TRSOLE	UNIT SER 1	176.31K	SH	$108.31M 4.84%	176.31K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.12M	SH	$98.45M 4.40%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	132.03K	SH	$90.44M 4.04%	132.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.05M	SH	$65.38M 2.92%	1.05M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	412.70K	SH	$59.42M 2.66%	412.70K
WISDOMTREE TRSOLE	EMGRING MKTS	1.79M	SH	$56.33M 2.52%	1.79M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.15M	SH	$55.30M 2.47%	2.15M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	717.45K	SH	$53.14M 2.37%	717.45K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	297.49K	SH	$46.15M 2.06%	297.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	87.06K	SH	$43.76M 1.96%	87.06K
ISHARES TRSOLE	CORE S&P MCP ETF	646.33K	SH	$42.66M 1.91%	646.33K
ALPS ETF TRSOLE	SMITH CORE PLUS	1.62M	SH	$42.27M 1.89%	1.62M
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	1.37M	SH	$34.45M 1.54%	1.37M
ISHARES TRSOLE	CORE S&P SCP ETF	283.82K	SH	$34.11M 1.52%	283.82K
ISHARES TRSOLE	USD INV GRDE ETF	648.65K	SH	$33.58M 1.50%	648.65K
SPDR GOLD TRSOLE	GOLD SHS	80.86K	SH	$32.05M 1.43%	80.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	311.05K	SH	$31.86M 1.42%	311.05K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	614.57K	SH	$29.91M 1.34%	614.57K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	520.36K	SH	$28.50M 1.27%	520.36K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	174.13K	SH	$26.96M 1.20%	174.13K
ISHARES TRSOLE	20 YR TR BD ETF	298.48K	SH	$26.02M 1.16%	298.48K
ISHARES TRSOLE	US TREAS BD ETF	1.09M	SH	$25.17M 1.12%	1.09M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	490.78K	SH	$24.53M 1.10%	490.78K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	352.89K	SH	$24.53M 1.10%	352.89K

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