2026 Q3 Portfolio Activity
In 2026 Q3, Trilogy Capital Inc. maintained a portfolio of 433 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.43% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 145.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 94.6%.
Position History
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Total Positions
433
Quarter
2026 Q3
Top Holding
VTI (10.2%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
Trilogy Capital Inc. Full Holdings List — 2026 Q3
| 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 | 10.24% | 9.93% |
#1
Prev: #1
|
6.5 |
—
|
21,384 | 3.1% |
P
S
|
712,571 | $266,672,460 |
$209.88
+76.7%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.54% | 4.60% |
#2
Prev: #2
|
3.8 |
—
|
-1,188 | -0.7% |
P
S
|
159,814 | $118,225,509 |
$326.74
+107.9%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DLN
WISDOMTREE TR
|
Unknown | 4.49% | 4.47% |
#3
Prev: #3
|
3.3 |
—
|
5,552 | 0.5% |
P
S
|
1,202,198 | $116,853,605 |
$77.99
+28.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IVV
ISHARES TR
|
ETF | 4.48% | 4.38% |
#4
Prev: #4
|
2.8 |
—
|
1,502 | 1.0% |
P
S
|
152,337 | $116,667,064 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.24% | 4.18% |
#5
Prev: #5
|
4.2 |
—
|
319,566 | 7.6% |
P
S
|
4,503,953 | $110,527,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.88% | 2.90% |
#6
Prev: #6
|
1.7 |
—
|
14,647 | 1.4% |
P
S
|
1,061,476 | $74,950,830 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMMF
WISDOMTREE TR
|
Unknown | 2.70% | 2.74% |
#7
Prev: #7
|
1.6 |
—
|
40,542 | 2.2% |
P
S
|
1,864,778 | $70,372,792 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.62% | 2.34% |
#8
Prev: #8
|
3.0 |
—
|
152,245 | 18.6% |
P
S
|
972,077 | $68,191,171 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.94% | 2.02% |
#9
1
Prev: #10
|
1.3 |
—
|
28,075 | 4.2% |
P
S
|
702,311 | $50,531,308 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.91% | 0.84% |
#10
19
Prev: #29
|
3.8 |
—
|
194,352 | 145.4% |
P
S
|
327,977 | $49,714,806 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.71% | 1.72% |
#11
1
Prev: #12
|
1.2 |
—
|
6,556 | 0.8% |
P
S
|
832,062 | $44,432,097 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.60% | 1.93% |
#12
1
Prev: #11
|
1.1 |
—
|
-28,712 | -8.6% |
P
S
|
306,790 | $41,735,708 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.58% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
6,497 | 0.8% |
P
S
|
791,286 | $41,067,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.52% | 1.52% |
#14
1
Prev: #15
|
2.6 |
—
|
99,531 | 6.3% |
P
S
|
1,671,726 | $39,695,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USIG
ISHARES TR
|
ETF | 1.51% | 1.42% |
#15
2
Prev: #17
|
2.6 |
—
|
95,271 | 13.4% |
P
S
|
808,632 | $39,388,459 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.38% | 2.16% |
#16
7
Prev: #9
|
0.6 |
—
|
-108,746 | -37.2% |
P
S
|
183,596 | $35,938,981 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.26% | 1.53% |
#17
3
Prev: #14
|
1.0 |
—
|
-34,230 | -10.2% |
P
S
|
301,857 | $32,854,125 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.19% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
32,365 | 4.6% |
P
S
|
741,609 | $30,910,248 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.11% |
#19
1
Prev: #20
|
2.4 |
—
|
30,046 | 5.2% |
P
S
|
604,813 | $29,309,223 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.12% | 0.16% |
#20
80
Prev: #100
|
3.4 |
—
|
146,530 | 549.9% |
P
S
|
173,175 | $29,166,081 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.12% | 1.11% |
#21
Prev: #21
|
2.4 |
—
|
20,792 | 13.5% |
P
S
|
174,588 | $29,152,639 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 1.09% | 1.05% |
#22
Prev: #22
|
2.4 |
—
|
112,476 | 9.5% |
P
S
|
1,299,295 | $28,415,579 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.03% | 1.02% |
#23
Prev: #23
|
2.4 |
—
|
40,445 | 13.3% |
P
S
|
344,389 | $26,786,605 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.98% |
#24
1
Prev: #25
|
0.9 |
—
|
13,437 | 2.3% |
P
S
|
597,340 | $24,240,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.89% | 0.91% |
#25
2
Prev: #27
|
0.9 |
—
|
422 | 0.2% |
P
S
|
207,516 | $23,169,147 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.92% |
#26
Prev: #26
|
0.8 |
—
|
9,674 | 1.6% |
P
S
|
632,316 | $22,131,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.82% | 0.59% |
#27
11
Prev: #38
|
2.8 |
—
|
59,254 | 20.6% |
P
S
|
346,885 | $21,333,412 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.81% | 0.65% |
#28
6
Prev: #34
|
2.8 |
—
|
59,353 | 33.9% |
P
S
|
234,304 | $21,000,711 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
665 | 0.4% |
P
S
|
159,082 | $19,579,861 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.61% |
#30
5
Prev: #35
|
0.8 |
—
|
3,617 | 4.6% |
P
S
|
82,430 | $18,825,351 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
1,484 | 2.1% |
P
S
|
73,693 | $18,360,661 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.70% | 0.52% |
#32
8
Prev: #40
|
2.8 |
—
|
64,908 | 46.2% |
P
S
|
205,284 | $18,333,929 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.29% |
#33
31
Prev: #64
|
3.3 |
—
|
32,602 | 51.4% |
P
S
|
96,066 | $17,969,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.67% | 0.98% |
#34
10
Prev: #24
|
0.3 |
—
|
-115,020 | -20.6% |
P
S
|
443,796 | $17,503,320 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 1.48% |
#35
19
Prev: #16
|
0.3 |
—
|
-59,059 | -56.9% |
P
S
|
44,694 | $17,021,225 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.67% |
#36
3
Prev: #33
|
0.3 |
—
|
-13,003 | -28.2% |
P
S
|
33,053 | $16,952,995 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.63% | 0.49% |
#37
4
Prev: #41
|
2.8 |
—
|
43,457 | 31.8% |
P
S
|
180,122 | $16,506,387 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.61% | 0.36% |
#38
14
Prev: #52
|
3.2 |
—
|
148,063 | 82.3% |
P
S
|
328,041 | $15,975,603 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.61% |
#39
2
Prev: #37
|
0.7 |
—
|
4,140 | 3.3% |
P
S
|
129,343 | $15,232,686 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.52% | 0.89% |
#40
12
Prev: #28
|
0.2 |
—
|
-289,366 | -43.6% |
P
S
|
374,880 | $13,566,903 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.52% | 0.32% |
#41
17
Prev: #58
|
3.2 |
—
|
43,106 | 55.2% |
P
S
|
121,184 | $13,447,775 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.45% |
#42
2
Prev: #44
|
0.7 |
—
|
182 | 0.5% |
P
S
|
40,242 | $13,401,404 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.51% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
7,769 | 4.3% |
P
S
|
189,382 | $13,256,720 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.49% | 0.46% |
#44
1
Prev: #43
|
2.2 |
—
|
2,837 | 15.8% |
P
S
|
20,827 | $12,683,544 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.47% |
#45
3
Prev: #42
|
0.7 |
—
|
-146 | -0.3% |
P
S
|
55,123 | $12,250,564 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.46% | 0.20% |
#46
40
Prev: #86
|
3.2 |
—
|
40,175 | 97.9% |
P
S
|
81,201 | $12,102,958 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.46% | 0.52% |
#47
8
Prev: #39
|
0.7 |
—
|
-1,886 | -4.8% |
P
S
|
37,498 | $11,899,489 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUSL
ISHARES TR
|
ETF | 0.44% | 0.42% |
#48
2
Prev: #46
|
0.7 |
—
|
2,325 | 2.9% |
P
S
|
83,226 | $11,342,655 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
392,912 | — |
NEW
|
392,912 | $11,080,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PICK
ISHARES INC
|
ETF | 0.39% | 0.27% |
#50
19
Prev: #69
|
2.7 |
—
|
49,595 | 42.0% |
P
S
|
167,739 | $10,057,648 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 433 holdings