Trilogy Capital
$2.2B 13F equity value
402 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 682,240 | $219M | 9.7% |
| DLN | WISDOMTREE TR | 1,165,060 | $104M | 4.6% |
| IVV | ISHARES TR | 144,473 | $94M | 4.2% |
| QQQ | INVESCO QQQ TR | 161,145 | $93M | 4.1% |
| XLK | SELECT SECTOR SPDR TR | 545,584 | $73M | 3.2% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,037,450 | $66M | 3.0% |
| EMMF | WISDOMTREE TR | 1,885,593 | $62M | 2.8% |
| SPAB | SPDR SERIES TRUST | 2,229,579 | $57M | 2.5% |
| BND | VANGUARD BD INDEX FDS | 739,826 | $54M | 2.4% |
| SMTH | ALPS ETF TR | 1,943,212 | $50M | 2.2% |
Track Trilogy Capital's 13F portfolio: $2.2B in reported holdings, 402 positions. Top holdings and quarterly changes on SentiSense.