1y return+19.2%S&P 500 +20.9%
3y return+43.4%S&P 500 +68.5%
5y return+29.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $165 against $280 in the S&P 500.2
Trilogy Capital Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $255.8M | 10.0% | +1.3% |
| QQQInvesco Qqq Tr | $118.6M | 4.6% | |
| DLNWisdomtree Tr | $115.3M | 4.5% | +2.7% |
| IVVIshares Tr | $113.0M | 4.4% | +4.4% |
| SMTHAlps Etf Tr | $107.7M | 4.2% | +115.3% |
| VEAVanguard Tax-managed Fds | $74.6M | 2.9% | |
| EMMFWisdomtree Tr | $70.5M | 2.7% | −3.3% |
| BNDVanguard Bd Index Fds | $60.2M | 2.3% | +10.8% |
| XLKSelect Sector Spdr Tr | $55.7M | 2.2% | −46.4% |
| IJHIshares Tr | $52.0M | 2.0% | +2.8% |
| IJRIshares Tr | $49.8M | 1.9% | −2.2% |
| XLFSelect Sector Spdr Tr | $44.3M | 1.7% | +629.1% |
| IHDGWisdomtree Tr | $41.1M | 1.6% | +1.5% |
| XLYSelect Sector Spdr Tr | $39.4M | 1.5% | −7.3% |
| UCONFirst Tr Exchng Traded Fd Vi | $39.1M | 1.5% | +6.2% |
| GLDSpdr Gold Tr | $38.2M | 1.5% | +11.5% |
| USIGIshares Tr | $36.6M | 1.4% | +6.4% |
| SAMTAdvisors Inner Circle Fd III | $33.9M | 1.3% | +5.0% |
| BRK/BBerkshire Hathaway Inc Del | $33.0M | 1.3% | −1.6% |
| LMBSFirst Tr Exchange-traded Fd | $28.6M | 1.1% | +3.0% |
| XLISelect Sector Spdr Tr | $28.5M | 1.1% | +28.1% |
| GOVTIshares Tr | $27.0M | 1.1% | +6.4% |
| TLTIshares Tr | $26.3M | 1.0% | −22.6% |
| XLUSelect Sector Spdr Tr | $25.3M | 1.0% | +56.9% |
| SDVYFirst Tr Exchange Traded Fd | $25.2M | 1.0% | +3.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $15.8M |
| SPMOInvesco Exch Traded Fd Tr II | September 30, 2022 | +221.1% | $21.6M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $118.6M |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $13.5M |
| XLKSelect Sector Spdr Tr | March 31, 2023 | +152.3% | $55.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $113.0M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $255.8M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $49.8M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $52.0M |
| SPYGSpdr Series Trust | December 31, 2020 | +115.2% | $18.9M |
Sold off last quarter
- DECKDeckers Outdoor Corp was $3.7M
- PODDInsulet Corp was $2.9M
- SHYIshares Tr was $909K
- DGRWWisdomtree Tr was $536K
- KRESpdr Series Trust was $434K
- AVYAvery Dennison Corp was $283K
- DHRDanaher Corp Del was $278K
- CORCencora Inc was $244K
- PSHPgim Etf Tr was $237K
- EWJIshares Inc was $234K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +2.3% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trilogy Capital Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722512&type=13F-HR&dateb=&owner=include&count=40CIK 1722512
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1722512/000172251226000004/Filed July 6, 2026 · accession 0001722512-26-000004