Trilogy Capital Inc.
Long book
$2.25B
Q1 2026
Positions
385
Top-10 weight
39%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTrilogy Capital Inc. is a wealth-management firm allocating client money, running a $2.25B US long book across 385 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, WISDOMTREE US LARGECAP DIVID, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.2%
Q3 2024
-1.3%
Q4 2024
-1.2%
Q1 2025
+7.6%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-0.4%
Q1 2026
+11.5%
Sector allocation
Technology 33%
Financials 18%
Healthcare 10%
Industrials 7%
Consumer discretionary 6%
Utilities 6%
Other 4%
Consumer staples 4%
Long book by quarter
What does Trilogy Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 67.1K | $32.1M | 1.4% | -23.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.8K | $14.3M | 0.6% | +81.2% |
| NVDA NVIDIA CORP | Technology | 76.6K | $13.4M | 0.6% | +5.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 181.2K | $10.7M | 0.5% | -21.0% |
| AAPL APPLE INC | Technology | 40.1K | $10.2M | 0.5% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 23.3K | $8.6M | 0.4% | +8.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 29.1K | $7.3M | 0.3% | +4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 23.3K | $6.7M | 0.3% | +14.8% |
| KLAC KLA CORP | Other | 4.1K | $6.1M | 0.3% | +6.0% |
| AVGO BROADCOM INC | Technology | 18.4K | $5.7M | 0.3% | +12.4% |
| ANET ARISTA NETWORKS INC | Technology | 42.2K | $5.2M | 0.2% | +10.2% |
| LLY ELI LILLY & CO | Healthcare | 5.4K | $5.0M | 0.2% | +8.7% |
| MRK MERCK & CO. INC. | Healthcare | 41.1K | $4.9M | 0.2% | -7.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 4.5K | $4.9M | 0.2% | +6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 0.2% | +6.5% |
| NFLX NETFLIX INC | Services media | 49.0K | $4.7M | 0.2% | +9.4% |
| ABBV ABBVIE INC | Healthcare | 21.4K | $4.7M | 0.2% | +2.0% |
| DUK DUKE ENERGY CORP | Utilities | 35.3K | $4.6M | 0.2% | +2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 57.7K | $4.4M | 0.2% | +2.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 31.2K | $4.4M | 0.2% | +5.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.1K | $4.3M | 0.2% | +3.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 20.8K | $4.2M | 0.2% | -3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 54.5K | $4.2M | 0.2% | -0.6% |
| MS MORGAN STANLEY | Financials | 25.5K | $4.2M | 0.2% | +2.0% |
| COP CONOCOPHILLIPS | Energy | 31.6K | $4.2M | 0.2% | -0.7% |
| FTNT FORTINET INC | Technology | 49.9K | $4.1M | 0.2% | +13.0% |
| PEP PEPSICO INC | Consumer staples | 26.0K | $4.0M | 0.2% | -1.2% |
| CMI CUMMINS INC | Industrials | 7.3K | $3.9M | 0.2% | -0.8% |
| EVRG EVERGY INC | Utilities | 47.1K | $3.9M | 0.2% | -1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.3K | $3.8M | 0.2% | +276.7% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 59.4K | $3.8M | 0.2% | -1.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 10.7K | $3.7M | 0.2% | +1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.1K | $3.7M | 0.2% | -3.9% |
| DECK DECKERS OUTDOOR CORP | Other | 36.7K | $3.7M | 0.2% | +10.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 405 | $2.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 390 | $2.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 388 | $2.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 367 | $2.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 339 | $1.91B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 329 | $1.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 324 | $1.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 320 | $1.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 289 | $1.74B | canonical | SEC ↗ |