Trilogy Capital
$2.6B 13F equity value
422 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Trilogy Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 691,187 | $256M | 10.0% |
| QQQ | INVESCO QQQ TR | 161,002 | $119M | 4.6% |
| DLN | WISDOMTREE TR | 1,196,646 | $115M | 4.5% |
| IVV | ISHARES TR | 150,835 | $113M | 4.4% |
| SMTH | ALPS ETF TR | 4,184,387 | $108M | 4.2% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,046,829 | $75M | 2.9% |
| EMMF | WISDOMTREE TR | 1,824,236 | $70M | 2.7% |
| BND | VANGUARD BD INDEX FDS | 819,832 | $60M | 2.3% |
| XLK | SELECT SECTOR SPDR TR | 292,342 | $56M | 2.2% |
| IJH | ISHARES TR | 674,236 | $52M | 2.0% |
Track Trilogy Capital's 13F portfolio: $2.6B in reported holdings, 422 positions. Top holdings and quarterly changes on SentiSense.
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