TRILOGY CAPITAL INC.

Filed: 4/22/2026ACC: 0001722512-26-000003

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$2.27B

Total AUM (reported)

30.86M

Total Shares

Allocation by class

COM$221.40M9.8%

TOTAL STK MKT$218.87M9.6%

STATE STREET SPD$135.90M6.0%

US LARGECAP DIVD$104.07M4.6%

CORE S&P500 ETF$94.37M4.2%

UNIT SER 1$93.01M4.1%

STATE STREET TEC$72.51M3.2%

Portfolio Concentration

Top 3$417.32M18.4%

4–10$456.08M20.1%

11–25$496.82M21.9%

Rest$899.53M39.6%

Top 3 weight

18.4%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 30.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings385

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares682.24K

TypeSH

Market value$218.87M

9.64%

Sole

0.00

Shared

0.00

None

682.24K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.17M

TypeSH

Market value$104.07M

4.59%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares144.47K

TypeSH

Market value$94.37M

4.16%

Sole

0.00

Shared

0.00

None

144.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares161.15K

TypeSH

Market value$93.01M

4.10%

Sole

0.00

Shared

0.00

None

161.15K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares545.58K

TypeSH

Market value$72.51M

3.19%

Sole

0.00

Shared

0.00

None

545.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.04M

TypeSH

Market value$66.48M

2.93%

Sole

0.00

Shared

0.00

None

1.04M

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares1.89M

TypeSH

Market value$62.43M

2.75%

Sole

0.00

Shared

0.00

None

1.89M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.23M

TypeSH

Market value$57.12M

2.52%

Sole

0.00

Shared

0.00

None

2.23M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares739.83K

TypeSH

Market value$54.48M

2.40%

Sole

0.00

Shared

0.00

None

739.83K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares1.94M

TypeSH

Market value$50.05M

2.20%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares655.68K

TypeSH

Market value$44.28M

1.95%

Sole

0.00

Shared

0.00

None

655.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares343.02K

TypeSH

Market value$42.64M

1.88%

Sole

0.00

Shared

0.00

None

343.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares93.03K

TypeSH

Market value$40.03M

1.76%

Sole

0.00

Shared

0.00

None

93.03K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares362.39K

TypeSH

Market value$39.49M

1.74%

Sole

0.00

Shared

0.00

None

362.39K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares772.98K

TypeSH

Market value$37.22M

1.64%

Sole

0.00

Shared

0.00

None

772.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares1.48M

TypeSH

Market value$36.67M

1.62%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares670.28K

TypeSH

Market value$34.34M

1.51%

Sole

0.00

Shared

0.00

None

670.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares392.66K

TypeSH

Market value$34.04M

1.50%

Sole

0.00

Shared

0.00

None

392.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares67.06K

TypeSH

Market value$32.14M

1.42%

Sole

0.00

Shared

0.00

None

67.06K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares216.90K

TypeSH

Market value$31.80M

1.40%

Sole

0.00

Shared

0.00

None

216.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares558.04K

TypeSH

Market value$27.80M

1.22%

Sole

0.00

Shared

0.00

None

558.04K

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares675.24K

TypeSH

Market value$26.52M

1.17%

Sole

0.00

Shared

0.00

None

675.24K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.12M

TypeSH

Market value$25.55M

1.13%

Sole

0.00

Shared

0.00

None

1.12M

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares562.65K

TypeSH

Market value$22.19M

0.98%

Sole

0.00

Shared

0.00

None

562.65K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares269.98K

TypeSH

Market value$22.13M

0.98%

Sole

0.00

Shared

0.00

None

269.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	682.24K	SH	$218.87M 9.64%	682.24K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.17M	SH	$104.07M 4.59%	1.17M
ISHARES TRSOLE	CORE S&P500 ETF	144.47K	SH	$94.37M 4.16%	144.47K
INVESCO QQQ TRSOLE	UNIT SER 1	161.15K	SH	$93.01M 4.10%	161.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	545.58K	SH	$72.51M 3.19%	545.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.04M	SH	$66.48M 2.93%	1.04M
WISDOMTREE TRSOLE	EMGRING MKTS	1.89M	SH	$62.43M 2.75%	1.89M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.23M	SH	$57.12M 2.52%	2.23M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	739.83K	SH	$54.48M 2.40%	739.83K
ALPS ETF TRSOLE	SMITH CORE PLUS	1.94M	SH	$50.05M 2.20%	1.94M
ISHARES TRSOLE	CORE S&P MCP ETF	655.68K	SH	$44.28M 1.95%	655.68K
ISHARES TRSOLE	CORE S&P SCP ETF	343.02K	SH	$42.64M 1.88%	343.02K
SPDR GOLD TRSOLE	GOLD SHS	93.03K	SH	$40.03M 1.76%	93.03K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	362.39K	SH	$39.49M 1.74%	362.39K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	772.98K	SH	$37.22M 1.64%	772.98K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	1.48M	SH	$36.67M 1.62%	1.48M
ISHARES TRSOLE	USD INV GRDE ETF	670.28K	SH	$34.34M 1.51%	670.28K
ISHARES TRSOLE	20 YR TR BD ETF	392.66K	SH	$34.04M 1.50%	392.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	67.06K	SH	$32.14M 1.42%	67.06K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	216.90K	SH	$31.80M 1.40%	216.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	558.04K	SH	$27.80M 1.22%	558.04K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	675.24K	SH	$26.52M 1.17%	675.24K
ISHARES TRSOLE	US TREAS BD ETF	1.12M	SH	$25.55M 1.13%	1.12M
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	562.65K	SH	$22.19M 0.98%	562.65K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	269.98K	SH	$22.13M 0.98%	269.98K

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