Universe · entity
Trilogy Capital Inc.
Institutional manager (13F) · CIK 1722512
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $219M | 682,240 |
| 2 | WISDOMTREE TR | $104M | 1,165,060 |
| 3 | ISHARES TR | $94M | 144,473 |
| 4 | INVESCO QQQ TR | $93M | 161,145 |
| 5 | SELECT SECTOR SPDR TR | $73M | 545,584 |
| 6 | VANGUARD TAX-MANAGED FDS | $66M | 1,037,450 |
| 7 | WISDOMTREE TR | $62M | 1,885,593 |
| 8 | SPDR SERIES TRUST | $57M | 2,229,579 |
| 9 | VANGUARD BD INDEX FDS | $54M | 739,826 |
| 10 | ALPS ETF TR | $50M | 1,943,212 |
| 11 | ISHARES TR | $44M | 655,677 |
| 12 | ISHARES TR | $43M | 343,025 |
| 13 | SPDR GOLD TR | $40M | 93,035 |
| 14 | SELECT SECTOR SPDR TR | $39M | 362,392 |
| 15 | WISDOMTREE TR | $37M | 772,976 |
| 16 | FIRST TR EXCHNG TRADED FD VI | $37M | 1,480,371 |
| 17 | ISHARES TR | $34M | 670,281 |
| 18 | ISHARES TR | $34M | 392,657 |
| 19 | BERKSHIRE HATHAWAY INC DEL | $32M | 67,060 |
| 20 | SELECT SECTOR SPDR TR | $32M | 216,901 |
| 21 | FIRST TR EXCHANGE-TRADED FD | $28M | 558,041 |
| 22 | ADVISORS INNER CIRCLE FD III | $27M | 675,243 |
| 23 | ISHARES TR | $26M | 1,115,125 |
| 24 | FIRST TR EXCHANGE TRADED FD | $22M | 562,650 |
| 25 | SELECT SECTOR SPDR TR | $22M | 269,982 |
| 26 | INVESCO EXCHANGE TRADED FD T | $21M | 206,884 |
| 27 | SCHWAB STRATEGIC TR | $20M | 620,689 |
| 28 | VANGUARD BD INDEX FDS | $20M | 292,105 |
| 29 | SELECT SECTOR SPDR TR | $19M | 317,572 |
| 30 | SELECT SECTOR SPDR TR | $19M | 120,099 |
| 31 | SELECT SECTOR SPDR TR | $19M | 169,812 |
| 32 | VANGUARD INDEX FDS | $18M | 202,225 |
| 33 | SELECT SECTOR SPDR TR | $16M | 356,196 |
| 34 | INVESCO EXCH TRADED FD TR II | $15M | 136,644 |
| 35 | SPDR SERIES TRUST | $15M | 152,816 |
| 36 | AMAZON COM INC | $14M | 68,782 |
| 37 | NVIDIA CORPORATION | $13M | 76,555 |
| 38 | AMERICAN CENTY ETF TR | $13M | 120,146 |
| 39 | SSGA ACTIVE ETF TR | $13M | 348,992 |
| 40 | SELECT SECTOR SPDR TR | $11M | 218,157 |
| 41 | ISHARES TR | $11M | 56,090 |
| 42 | FREEPORT MCMORAN INC | $11M | 181,197 |
| 43 | APPLE INC | $10M | 40,138 |
| 44 | SPDR SERIES TRUST | $10M | 111,118 |
| 45 | ISHARES TR | $10M | 41,250 |
| 46 | INVESCO EXCHANGE TRADED FD T | $10M | 129,564 |
| 47 | ISHARES TR | $9M | 78,073 |
| 48 | VANGUARD INDEX FDS | $9M | 14,835 |
| 49 | MICROSOFT CORP | $9M | 23,256 |
| 50 | SPDR SERIES TRUST | $8M | 137,135 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.