Trilogy Capital Inc.

hedge fundUpdated 16 days ago

Managed by Trilogy Capital Inc. • Latest filing Q3 2026

Portfolio value

$2.6B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

20.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$2.2B
Q4 2025	$2.2B
Q1 2026	$2.3B
Q2 2026	$2.6B
Q3 2026	$2.6B

Top holdings

427 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$266.7M	712.6K	10.24%	Added(+3.1%)
2	Q QQQ History → INVESCO QQQ TR	$118.2M	159.8K	4.54%	Trimmed(-0.7%)
3	B BTCW History → WISDOMTREE TR	$116.9M	1.20M	4.49%	Added(+0.5%)
4	E ETHA History → ISHARES TR	$116.7M	152.3K	4.48%	Added(+1.0%)
5	? N/A ALPS ETF TR	$110.5M	4.50M	4.24%	Added(+7.6%)
6	V VGES History → VANGUARD TAX-MANAGED FDS	$75M	1.06M	2.88%	Added(+1.4%)
7	? N/A WISDOMTREE TR	$70.4M	1.86M	2.70%	Added(+2.2%)
8	V VGES History → VANGUARD BD INDEX FDS	$68.2M	972.1K	2.62%	Added(+18.6%)
9	E ETHA History → ISHARES TR	$50.5M	702.3K	1.94%	Added(+4.2%)
10	I IVZ History → INVESCO EXCH TRADED FD TR II	$49.7M	328.0K	1.91%	Added(+145.4%)
11	S STT-PG History → SELECT SECTOR SPDR TR	$44.4M	832.1K	1.71%	Added(+0.8%)
12	E ETHA History → ISHARES TR	$41.7M	306.8K	1.60%	Trimmed(-8.6%)
13	B BTCW History → WISDOMTREE TR	$41.1M	791.3K	1.58%	Added(+0.8%)
14	F FPF History → FIRST TR EXCHNG TRADED FD VI	$39.7M	1.67M	1.52%	Added(+6.3%)
15	E ETHA History → ISHARES TR	$39.4M	808.6K	1.51%	Added(+13.4%)
16	S STT-PG History → SELECT SECTOR SPDR TR	$35.9M	183.6K	1.38%	Trimmed(-37.2%)
17	S STT-PG History → SELECT SECTOR SPDR TR	$32.9M	301.9K	1.26%	Trimmed(-10.2%)
18	? N/A ADVISORS INNER CIRCLE FD III	$30.9M	741.6K	1.19%	Added(+4.6%)
19	F FPF History → FIRST TR EXCHANGE-TRADED FD	$29.3M	604.8K	1.13%	Added(+5.2%)
20	S STT-PG History → SELECT SECTOR SPDR TR	$29.2M	173.2K	1.12%	Added(+549.9%)

V

1.VGES History →

VANGUARD INDEX FDS

+3.1%

Value

$266.7M

Shares

712.6K

% Port

10.24%

Q

2.QQQ History →

INVESCO QQQ TR

-0.7%

Value

$118.2M

Shares

159.8K

% Port

4.54%

B

3.BTCW History →

WISDOMTREE TR

+0.5%

Value

$116.9M

Shares

1.20M

% Port

4.49%

E

4.ETHA History →

ISHARES TR

+1.0%

Value

$116.7M

Shares

152.3K

% Port

4.48%

?

5.N/A

ALPS ETF TR

+7.6%

Value

$110.5M

Shares

4.50M

% Port

4.24%

V

6.VGES History →

VANGUARD TAX-MANAGED FDS

+1.4%

Value

$75M

Shares

1.06M

% Port

2.88%

?

7.N/A

WISDOMTREE TR

+2.2%

Value

$70.4M

Shares

1.86M

% Port

2.70%

V

8.VGES History →

VANGUARD BD INDEX FDS

+18.6%

Value

$68.2M

Shares

972.1K

% Port

2.62%

E

9.ETHA History →

ISHARES TR

+4.2%

Value

$50.5M

Shares

702.3K

% Port

1.94%

I

10.IVZ History →

INVESCO EXCH TRADED FD TR II

+145.4%

Value

$49.7M

Shares

328.0K

% Port

1.91%

S

11.STT-PG History →

SELECT SECTOR SPDR TR

+0.8%

Value

$44.4M

Shares

832.1K

% Port

1.71%

E

12.ETHA History →

ISHARES TR

-8.6%

Value

$41.7M

Shares

306.8K

% Port

1.60%

B

13.BTCW History →

WISDOMTREE TR

+0.8%

Value

$41.1M

Shares

791.3K

% Port

1.58%

F

14.FPF History →

FIRST TR EXCHNG TRADED FD VI

+6.3%

Value

$39.7M

Shares

1.67M

% Port

1.52%

E

15.ETHA History →

ISHARES TR

+13.4%

Value

$39.4M

Shares

808.6K

% Port

1.51%

S

16.STT-PG History →

SELECT SECTOR SPDR TR

-37.2%

Value

$35.9M

Shares

183.6K

% Port

1.38%

S

17.STT-PG History →

SELECT SECTOR SPDR TR

-10.2%

Value

$32.9M

Shares

301.9K

% Port

1.26%

?

18.N/A

ADVISORS INNER CIRCLE FD III

+4.6%

Value

$30.9M

Shares

741.6K

% Port

1.19%

F

19.FPF History →

FIRST TR EXCHANGE-TRADED FD

+5.2%

Value

$29.3M

Shares

604.8K

% Port

1.13%

S

20.STT-PG History →

SELECT SECTOR SPDR TR

+549.9%

Value

$29.2M

Shares

173.2K

% Port

1.12%

View full portfolio (427 holdings) →

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