Trilogy Capital Inc.
CIK 1722512
13F filing for Q2 2026・No. 1,411
- Holdings
- US$2.58B
- Quarter change
- +US$306.54M
- Entries
- 424
- Net bought (estimate)
- +US$67.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 20
- Cut 158
- Added 183
- Corporate actions 0
- Unchanged 24
Largest holdings
400 stocks worth US$2.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 691,187 | US$255.77M | 9.97% |
| QQQInvesco QQQUNIT SER 1 | Cut | 161,002 | US$118.56M | 4.62% |
| WISDOMTREE TRUS LARGECAP DIVD | Added | 1,196,646 | US$115.26M | 4.49% |
| IVVISHARES TRCORE S&P500 ETF | Added | 150,835 | US$112.96M | 4.41% |
| ALPS ETF TRSMITH CORE PLUS | Added | 4,184,387 | US$107.71M | 4.20% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,046,829 | US$74.59M | 2.91% |
| WISDOMTREE TREMGRING MKTS | Cut | 1,824,236 | US$70.47M | 2.75% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 819,832 | US$60.18M | 2.35% |
| SELECT SECTOR SPDR TRSTATE STREET TEC | Cut | 292,342 | US$55.7M | 2.17% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 674,236 | US$51.99M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.