AI Portfolio Summary
In 2026 Q1, Trilogy Capital Inc. maintained a portfolio of 408 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 0.74% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 59.6%.
Total Positions
408
Quarter
2026 Q1
Top Holding
VTI (9.6%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.64% | 10.04% |
#1
Prev: #1
|
6.4 | 11,966 | 1.8% |
P
S
|
682,240 | $218,869,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 4.59% | 4.40% |
#2
1
Prev: #3
|
3.8 | 47,317 | 4.2% |
P
S
|
1,165,060 | $104,074,846 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.16% | 4.04% |
#3
1
Prev: #4
|
4.7 | 12,438 | 9.4% |
P
S
|
144,473 | $94,371,238 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.10% | 4.84% |
#4
2
Prev: #2
|
2.6 | -15,169 | -8.6% |
P
S
|
161,145 | $93,009,880 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.19% | 2.66% |
#5
1
Prev: #6
|
4.3 | 132,880 | 32.2% |
P
S
|
545,584 | $72,508,133 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.93% | 2.92% |
#6
1
Prev: #5
|
1.7 | -9,176 | -0.9% |
P
S
|
1,037,450 | $66,479,770 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMMF
WISDOMTREE TR
|
Unknown | 2.75% | 2.52% |
#7
Prev: #7
|
3.1 | 99,540 | 5.6% |
P
S
|
1,885,593 | $62,431,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.52% | 2.47% |
#8
Prev: #8
|
1.5 | 82,132 | 3.8% |
P
S
|
2,229,579 | $57,121,821 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.40% | 2.37% |
#9
Prev: #9
|
1.5 | 22,373 | 3.1% |
P
S
|
739,826 | $54,480,798 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.20% | 1.89% |
#10
3
Prev: #13
|
2.9 | 321,661 | 19.8% |
P
S
|
1,943,212 | $50,047,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.95% | 1.91% |
#11
1
Prev: #12
|
1.3 | 9,352 | 1.4% |
P
S
|
655,677 | $44,277,852 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.88% | 1.52% |
#12
3
Prev: #15
|
3.3 | 59,207 | 20.9% |
P
S
|
343,025 | $42,641,420 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.76% | 1.43% |
#13
4
Prev: #17
|
2.7 | 12,174 | 15.1% |
P
S
|
93,035 | $40,032,202 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.74% | 1.07% |
#14
12
Prev: #26
|
3.7 | 161,289 | 80.2% |
P
S
|
362,392 | $39,493,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.64% | 1.34% |
#15
4
Prev: #19
|
3.2 | 158,402 | 25.8% |
P
S
|
772,976 | $37,218,815 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.62% | 1.54% |
#16
2
Prev: #14
|
2.6 | 111,725 | 8.2% |
P
S
|
1,480,371 | $36,668,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USIG
ISHARES TR
|
ETF | 1.51% | 1.50% |
#17
1
Prev: #16
|
1.1 | 21,633 | 3.3% |
P
S
|
670,281 | $34,338,485 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLT
ISHARES TR
|
ETF | 1.50% | 1.16% |
#18
4
Prev: #22
|
3.1 | 94,178 | 31.6% |
P
S
|
392,657 | $34,039,446 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.96% |
#19
8
Prev: #11
|
0.6 | -19,995 | -23.0% |
P
S
|
67,060 | $32,135,152 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.40% | 1.20% |
#20
1
Prev: #21
|
3.1 | 42,773 | 24.6% |
P
S
|
216,901 | $31,799,890 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.10% |
#21
3
Prev: #24
|
2.5 | 67,264 | 13.7% |
P
S
|
558,041 | $27,796,045 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.17% | 0.81% |
#22
9
Prev: #31
|
3.0 | 206,161 | 43.9% |
P
S
|
675,243 | $26,516,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOVT
ISHARES TR
|
ETF | 1.13% | 1.12% |
#23
Prev: #23
|
1.0 | 21,891 | 2.0% |
P
S
|
1,115,125 | $25,547,509 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.95% |
#24
5
Prev: #29
|
0.9 | 8,910 | 1.6% |
P
S
|
562,650 | $22,185,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.98% | 0.57% |
#25
14
Prev: #39
|
3.4 | 106,328 | 65.0% |
P
S
|
269,982 | $22,133,151 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.94% | 1.42% |
#26
8
Prev: #18
|
0.4 | -104,167 | -33.5% |
P
S
|
206,884 | $21,385,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 1.04% |
#27
Prev: #27
|
0.9 | -116,407 | -15.8% |
P
S
|
620,689 | $20,128,959 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 1.10% |
#28
3
Prev: #25
|
0.9 | -60,786 | -17.2% |
P
S
|
292,105 | $20,091,010 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.86% | 0.99% |
#29
1
Prev: #28
|
0.3 | -175,709 | -35.6% |
P
S
|
317,572 | $19,454,446 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.86% | 2.06% |
#30
20
Prev: #10
|
0.3 | -177,395 | -59.6% |
P
S
|
120,099 | $19,423,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.83% | 0.81% |
#31
1
Prev: #32
|
2.3 | 16,757 | 10.9% |
P
S
|
169,812 | $18,825,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.79% | 0.93% |
#32
2
Prev: #30
|
0.8 | -33,128 | -14.1% |
P
S
|
202,225 | $17,937,382 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.74% | — |
#33
Prev: #—
|
3.8 | 115,200 | no change |
NEW
|
115,200 | $16,851,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.72% | 0.67% |
#34
2
Prev: #36
|
0.8 | 5,079 | 1.4% |
P
S
|
356,196 | $16,345,812 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.67% | 0.74% |
#35
1
Prev: #34
|
0.8 | -1,855 | -1.3% |
P
S
|
136,644 | $15,319,142 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.80% |
#36
3
Prev: #33
|
0.8 | -15,447 | -9.2% |
P
S
|
152,816 | $14,962,223 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.39% |
#37
13
Prev: #50
|
3.3 | 30,823 | 81.2% |
P
S
|
68,782 | $14,325,227 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.60% |
#38
1
Prev: #37
|
2.2 | 4,216 | 5.8% |
P
S
|
76,555 | $13,351,188 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.54% |
#39
1
Prev: #40
|
0.7 | 1,313 | 1.1% |
P
S
|
120,146 | $13,272,575 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.56% | 0.58% |
#40
2
Prev: #38
|
0.7 | -60,406 | -14.8% |
P
S
|
348,992 | $12,616,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.48% | 0.09% |
#41
103
Prev: #144
|
3.2 | 171,581 | 368.4% |
P
S
|
218,157 | $10,901,315 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.53% |
#42
1
Prev: #41
|
0.7 | -4,057 | -6.7% |
P
S
|
56,090 | $10,758,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.52% |
#43
1
Prev: #42
|
0.2 | -48,249 | -21.0% |
P
S
|
181,197 | $10,650,733 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.48% |
#44
1
Prev: #45
|
0.7 | 577 | 1.5% |
P
S
|
40,138 | $10,186,531 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.45% | 0.39% |
#45
6
Prev: #51
|
2.2 | 16,251 | 17.1% |
P
S
|
111,118 | $10,182,857 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.44% | 0.50% |
#46
3
Prev: #43
|
0.7 | -3,799 | -8.4% |
P
S
|
41,250 | $9,899,484 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.43% | 0.40% |
#47
2
Prev: #49
|
2.2 | 11,787 | 10.0% |
P
S
|
129,564 | $9,741,883 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUSL
ISHARES TR
|
ETF | 0.39% | — |
#48
Prev: #—
|
3.7 | 78,073 | no change |
NEW
|
78,073 | $8,869,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.42% |
#49
2
Prev: #47
|
0.7 | -155 | -1.0% |
P
S
|
14,835 | $8,864,845 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.46% |
#50
4
Prev: #46
|
2.2 | 1,878 | 8.8% |
P
S
|
23,256 | $8,608,698 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 408 holdings