Trilogy Capital Inc.
•CIK: 1722512•Filing: Q4 2025
**Trilogy Capital Inc.** manages $2.2B across a diversified portfolio of 381 positions. The fund exhibits significant exposure to core U.S. equities, highlighted by the top holding in VTI at $224.7M. Notable allocations include substantial positions in technology and sector-specific indices, such as NDQ ($108.3M) and XLK ($59.4M). This structure suggests a systematic, multi-asset approach targeting broad market capture while maintaining tactical sector overweighting.
Total AUM
$2.2B
+ $591.6K in options
QoQ Performance
+3.5%
Positions
212
+ 1 option
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTI10.1%
NDQ4.8%
DLN4.4%
IVV4.0%
VEA2.9%
XLK2.7%
EMMF2.5%
SPAB2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.9%
ETF4.6%
Technology3.4%
Financial2.4%
Healthcare1.2%
Consumer0.6%
Materials0.5%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+176 more exited positions
Changes from Q3 2025
NEW10 new positions
↑106 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023