Trilogy Capital Inc. holds a diversified book of 400 stocks worth $2.6B as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Ishares Russell 2000 Growth and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard Total Stock MKT ETF at 10% of the equity book. They also disclosed $483K in put options (a bearish bet) and $11.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trilogy Capital Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $432.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $396.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $129.9B |
| LPL Financial LLC | 80 / 80 | $98.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $86.7B |
| STIFEL FINANCIAL CORP | 80 / 80 | $25.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $325.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $93.6B |
Ranked by how many of Trilogy Capital Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $255.8M | 691.2K | 10.0% | ▲+1.3% Added · +9K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $118.6M | 161.0K | 4.6% | ▼−0.1% Reduced · −143 sh | |
| 3 | Wisdomtree TR US LARGECAP DIVD | $115.3M | 1.20M | 4.5% | ▲+2.7% Added · +32K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $113.0M | 150.8K | 4.4% | ▲+4.4% Added · +6K sh | |
| 5 | ALPS ETF TR SMITH CORE PLUS | $107.7M | 4.18M | 4.2% | ▲+115% Added · +2.2M sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $74.6M | 1.05M | 2.9% | ▲+0.9% Added · +9K sh | |
| 7 | Wisdomtree TR EMGRING MKTS | $70.5M | 1.82M | 2.7% | ▼−3.3% Reduced · −61K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $60.2M | 819.8K | 2.3% | ▲+11% Added · +80K sh | |
| 9 | Select Sector SPDR TR STATE STREET TEC | $55.7M | 292.3K | 2.2% | ▼−46% Reduced · −253K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $52.0M | 674.2K | 2.0% | ▲+2.8% Added · +19K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $49.8M | 335.5K | 1.9% | ▼−2.2% Reduced · −8K sh | |
| 12 | Select Sector SPDR TR STATE STREET FIN | $44.3M | 825.5K | 1.7% | ▲+629% Added · +712K sh | |
| 13 | Wisdomtree TR ITL HDG QTLY DIV | $41.1M | 784.8K | 1.6% | ▲+1.5% Added · +12K sh | |
| 14 | Select Sector SPDR TR STATE STREET CON | $39.4M | 336.1K | 1.5% | ▼−7.3% Reduced · −26K sh | |
| 15 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $39.1M | 1.57M | 1.5% | ▲+6.2% Added · +92K sh | |
| 16 | SPDR Gold TR GOLD SHS | $38.2M | 103.8K | 1.5% | ▲+12% Added · +11K sh | |
| 17 | Ishares TR USD INV GRDE ETF | $36.6M | 713.4K | 1.4% | ▲+6.4% Added · +43K sh | |
| 18 | Advisors Inner Circle FD III STRATEGAS MACRO | $33.9M | 709.2K | 1.3% | ▲+5.0% Added · +34K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $33.0M | 66.0K | 1.3% | ▼−1.6% Reduced · −1K sh | |
| 20 | First TR Exchange-Traded FD FST LOW OPPT EFT | $28.6M | 574.8K | 1.1% | ▲+3.0% Added · +17K sh | |
| 21 | Select Sector SPDR TR STATE STREET IND | $28.5M | 153.8K | 1.1% | ▲+28% Added · +34K sh | |
| 22 | Ishares TR US TREAS BD ETF | $27.0M | 1.19M | 1.1% | ▲+6.4% Added · +72K sh | |
| 23 | Ishares TR 20 YR TR BD ETF | $26.3M | 303.9K | 1.0% | ▼−23% Reduced · −89K sh | |
| 24 | Select Sector SPDR TR STATE STREET UTI | $25.3M | 558.8K | 1.0% | ▲+57% Added · +203K sh | |
| 25 | First TR Exchange Traded FD SMID RISNG ETF | $25.2M | 583.9K | 1.0% | ▲+3.8% Added · +21K sh | |
| 26 | Schwab Strategic TR FUNDAMENTAL US S | $23.7M | 622.6K | 0.9% | ▲+0.3% Added · +2K sh | |
| 27 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $23.4M | 207.1K | 0.9% | ▲+0.1% Added · +210 sh | |
| 28 | Ssga Active ETF TR STATE STREET MUL | $22.9M | 664.2K | 0.9% | ▲+90% Added · +315K sh | |
| 29 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $21.6M | 133.6K | 0.8% | ▼−2.2% Reduced · −3K sh | |
| 30 | Select Sector SPDR TR STATE STREET CON | $20.0M | 240.4K | 0.8% | ▼−11% Reduced · −30K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $18.9M | 158.4K | 0.7% | ▲+3.7% Added · +6K sh | |
| 32 | Amazon Com Inc COM | $17.2M | 72.2K | 0.7% | ▲+5.0% Added · +3K sh | |
| 33 | Microsoft Corp COM | $17.2M | 46.1K | 0.7% | ▲+98% Added · +23K sh | |
| 34 | Vanguard Index FDS REAL ESTATE ETF | $16.9M | 175.0K | 0.7% | ▼−13% Reduced · −27K sh | |
| 35 | Nvidia Corporation COM | $15.8M | 78.8K | 0.6% | ▲+2.9% Added · +2K sh | |
| 36 | Vanguard BD Index FDS LONG TERM BOND | $15.7M | 227.5K | 0.6% | ▼−22% Reduced · −65K sh | |
| 37 | American Centy ETF TR US SML CP VALU | $15.6M | 125.2K | 0.6% | ▲+4.2% Added · +5K sh | |
| 38 | Select Sector SPDR TR STATE STREET ENE | $15.3M | 287.6K | 0.6% | ▼−9.4% Reduced · −30K sh | |
| 39 | Ishares TR MSCI USA MMENTM | $13.5M | 39.4K | 0.5% | ▼−4.5% Reduced · −2K sh | |
| 40 | Ishares TR 7-10 YR TRSY BD | $13.3M | 140.4K | 0.5% | ▲+206% Added · +94K sh | |
| 41 | SPDR Series Trust STATE STREET SPD | $12.5M | 136.7K | 0.5% | ▲+23% Added · +26K sh | |
| 42 | Ishares TR MSCI USA QLT FCT | $12.1M | 55.3K | 0.5% | ▼−1.5% Reduced · −821 sh | |
| 43 | Vaneck ETF Trust SEMICONDUCTR ETF | $11.8M | 18.0K | 0.5% | ▲+390% Added · +14K sh | |
| 44 | Apple Inc COM | $11.6M | 40.1K | 0.5% | ▼−0.2% Reduced · −78 sh | |
| 45 | Freeport McMoran Inc CL B | $11.4M | 181.6K | 0.4% | ▲+0.2% Added · +416 sh | |
| 46 | Ishares TR ESG MSCI LEADR | $10.7M | 80.9K | 0.4% | ▲+3.6% Added · +3K sh | |
| 47 | Kla Corp COM NEW | $10.6M | 35.0K | 0.4% | ▲+743% Added · +31K sh | |
| 48 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.6M | 106.3K | 0.4% | ▼−18% Reduced · −23K sh | |
| 49 | Credo Technology Group Holdi ORDINARY SHARES | $9.4M | 34.5K | 0.4% | ▲+21% Added · +6K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $9.3M | 13.6K | 0.4% | ▼−8.2% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1722512/holdings"
Use Arkolith to show Trilogy Capital Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $8.5M | 73K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.1M | 4K |
| PUT · bearish | CROCS INCCROX | $483K | 4K |
| PUT · bearish | EXXONMOBIL HOLDINGS CORPXOM | $0 | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 424 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 405 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 390 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 388 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 367 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 339 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 329 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 324 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 320 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 289 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 271 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 258 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 266 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 239 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 240 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 177 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 159 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 8, 2022 | 166 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 165 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 152 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 156 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 163 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 138 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 132 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.