13F Insight
DOSSIER · 13F-HR · Q3 2026

Trilogy Capital Inc.

$2.6B in tracked AUM across 427 positions as of Q3 2026.

TC
CIK 0001722512 · last filed Sep 30, 2026
Total AUM
$2.6B
as of Q3 2026
Holdings
427
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Trilogy Capital Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$267M713K10.2%02
QQQ
INVESCO QQQ TR
$118M160K4.5%03
DLN
WISDOMTREE TR
$117M1.2M4.5%04
IVV
ISHARES TR
$117M152K4.5%05
SMTH
ALPS ETF TR
$111M4.5M4.2%06
VEA
VANGUARD TAX-MANAGED FDS
$75M1.1M2.9%07
EMMF
WISDOMTREE TR
$70M1.9M2.7%08
BND
VANGUARD BD INDEX FDS
$68M972K2.6%09
IJH
ISHARES TR
$51M702K1.9%10
SPMO
INVESCO EXCH TRADED FD TR II
$50M328K1.9%

Filing history

2026Q3Sep 30
$2.6B▲ 1.1%
427 positionsView →2026Q2Jun 30
$2.6B▲ 13.5%
424 positionsView →2026Q1Mar 31
$2.3B▲ 1.4%
405 positionsView →2025Q4Dec 31
$2.2B▲ 110.9%
390 positionsView →2025Q3Sep 30
$1.1B▲ 4.2%
228 positionsLocked2025Q2Jun 30
$1.0B▲ 2.9%
209 positionsLocked2025Q1Mar 31
$990M▼ 49.1%
196 positionsLocked2024Q4Dec 31
$1.9B▼ 2.0%
329 positionsLocked2024Q3Sep 30
$2.0B▲ 7.7%
324 positionsLocked2024Q2Jun 30
$1.8B▲ 6.0%
320 positionsLocked2024Q1Mar 31
$1.7B▲ 7.5%
289 positionsLocked2023Q4Dec 31
$1.6B▲ 9.4%
271 positionsLocked
Showing 12 of 34