TRILOGY CAPITAL INC.

Filed: 7/6/2026ACC: 0001722512-26-000004

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$2.58B

Total AUM (reported)

32.63M

Total Shares

Allocation by class

COM$258.58M10.0%

TOTAL STK MKT$255.77M9.9%

UNIT SER 1$118.56M4.6%

US LARGECAP DIVD$115.26M4.5%

CORE S&P500 ETF$112.96M4.4%

SMITH CORE PLUS$107.71M4.2%

STATE STREET SPD$102.06M4.0%

Portfolio Concentration

Top 3$489.59M19.0%

4–10$533.59M20.7%

11–25$516.26M20.0%

Rest$1.04B40.2%

Top 3 weight

19.0%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 32.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings400

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares691.19K

TypeSH

Market value$255.77M

9.93%

Sole

0.00

Shared

0.00

None

691.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares161K

TypeSH

Market value$118.56M

4.60%

Sole

0.00

Shared

0.00

None

161K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.20M

TypeSH

Market value$115.26M

4.47%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.84K

TypeSH

Market value$112.96M

4.38%

Sole

0.00

Shared

0.00

None

150.84K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares4.18M

TypeSH

Market value$107.71M

4.18%

Sole

0.00

Shared

0.00

None

4.18M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.05M

TypeSH

Market value$74.59M

2.90%

Sole

0.00

Shared

0.00

None

1.05M

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares1.82M

TypeSH

Market value$70.47M

2.74%

Sole

0.00

Shared

0.00

None

1.82M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares819.83K

TypeSH

Market value$60.18M

2.34%

Sole

0.00

Shared

0.00

None

819.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares292.34K

TypeSH

Market value$55.70M

2.16%

Sole

0.00

Shared

0.00

None

292.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares674.24K

TypeSH

Market value$51.99M

2.02%

Sole

0.00

Shared

0.00

None

674.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares335.50K

TypeSH

Market value$49.76M

1.93%

Sole

0.00

Shared

0.00

None

335.50K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares825.51K

TypeSH

Market value$44.26M

1.72%

Sole

0.00

Shared

0.00

None

825.51K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares784.79K

TypeSH

Market value$41.11M

1.60%

Sole

0.00

Shared

0.00

None

784.79K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares336.09K

TypeSH

Market value$39.42M

1.53%

Sole

0.00

Shared

0.00

None

336.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares1.57M

TypeSH

Market value$39.12M

1.52%

Sole

0.00

Shared

0.00

None

1.57M

SPDR GOLD TR

SOLE

GOLD SHS

Shares103.75K

TypeSH

Market value$38.22M

1.48%

Sole

0.00

Shared

0.00

None

103.75K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares713.36K

TypeSH

Market value$36.59M

1.42%

Sole

0.00

Shared

0.00

None

713.36K

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares709.24K

TypeSH

Market value$33.86M

1.31%

Sole

0.00

Shared

0.00

None

709.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares65.98K

TypeSH

Market value$33.01M

1.28%

Sole

0.00

Shared

0.00

None

65.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares574.77K

TypeSH

Market value$28.61M

1.11%

Sole

0.00

Shared

0.00

None

574.77K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares153.80K

TypeSH

Market value$28.49M

1.11%

Sole

0.00

Shared

0.00

None

153.80K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.19M

TypeSH

Market value$27.04M

1.05%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares303.94K

TypeSH

Market value$26.27M

1.02%

Sole

0.00

Shared

0.00

None

303.94K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares558.82K

TypeSH

Market value$25.34M

0.98%

Sole

0.00

Shared

0.00

None

558.82K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares583.90K

TypeSH

Market value$25.19M

0.98%

Sole

0.00

Shared

0.00

None

583.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	691.19K	SH	$255.77M 9.93%	691.19K
INVESCO QQQ TRSOLE	UNIT SER 1	161K	SH	$118.56M 4.60%	161K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.20M	SH	$115.26M 4.47%	1.20M
ISHARES TRSOLE	CORE S&P500 ETF	150.84K	SH	$112.96M 4.38%	150.84K
ALPS ETF TRSOLE	SMITH CORE PLUS	4.18M	SH	$107.71M 4.18%	4.18M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.05M	SH	$74.59M 2.90%	1.05M
WISDOMTREE TRSOLE	EMGRING MKTS	1.82M	SH	$70.47M 2.74%	1.82M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	819.83K	SH	$60.18M 2.34%	819.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	292.34K	SH	$55.70M 2.16%	292.34K
ISHARES TRSOLE	CORE S&P MCP ETF	674.24K	SH	$51.99M 2.02%	674.24K
ISHARES TRSOLE	CORE S&P SCP ETF	335.50K	SH	$49.76M 1.93%	335.50K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	825.51K	SH	$44.26M 1.72%	825.51K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	784.79K	SH	$41.11M 1.60%	784.79K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	336.09K	SH	$39.42M 1.53%	336.09K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	1.57M	SH	$39.12M 1.52%	1.57M
SPDR GOLD TRSOLE	GOLD SHS	103.75K	SH	$38.22M 1.48%	103.75K
ISHARES TRSOLE	USD INV GRDE ETF	713.36K	SH	$36.59M 1.42%	713.36K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	709.24K	SH	$33.86M 1.31%	709.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	65.98K	SH	$33.01M 1.28%	65.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	574.77K	SH	$28.61M 1.11%	574.77K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	153.80K	SH	$28.49M 1.11%	153.80K
ISHARES TRSOLE	US TREAS BD ETF	1.19M	SH	$27.04M 1.05%	1.19M
ISHARES TRSOLE	20 YR TR BD ETF	303.94K	SH	$26.27M 1.02%	303.94K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	558.82K	SH	$25.34M 0.98%	558.82K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	583.90K	SH	$25.19M 0.98%	583.90K

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