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Filers›Pension Fund›Trilogy Capital Inc.
DOSSIER · 13F-HR · Q1 2026

Trilogy Capital Inc.

Trilogy's pension fund based in Omaha, NE — $2.3B in tracked AUM across 405 positions as of Q1 2026.

T
Trilogy·Omaha, NE·Pension Fund
CIK 0001722512 · last filed Mar 31, 2026
Total AUM
$2.3B
▼ 9.1%
vs prior
Holdings
405
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Trilogy Capital Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$219M682K9.6%
02
DLN
WISDOMTREE TR
$104M1.2M4.6%
03
IVV
ISHARES TR
$94M144K4.2%
04
QQQ
INVESCO QQQ TR
$93M161K4.1%
05
XLK
SELECT SECTOR SPDR TR
$73M546K3.2%
06
VEA
VANGUARD TAX-MANAGED FDS
$66M1.0M2.9%
07
EMMF
WISDOMTREE TR
$62M1.9M2.8%
08
SPAB
SPDR SERIES TRUST
$57M2.2M2.5%
09
BND
VANGUARD BD INDEX FDS
$54M740K2.4%
10
SMTH
ALPS ETF TR
$50M1.9M2.2%

Filing history

Filing history loading…
AI Agent · grounded in Trilogy
haiku-4-5 · 405 positions indexed
Sector mix
  • Tech9%
  • Financials26%
  • Health Care12%
  • Cons. Disc.6%
  • Energy38%
  • Other9%
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