Trilogy Capital Inc.: 13F holdings
CIK 17225122026Q2
| Positions | 400 |
|---|---|
| Reported value | $2.6bn |
| Filed | 2026-07-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VTI VANGUARD INDEX FDS | 691,187 | $255.8m | 9.9% |
| QQQ INVESCO QQQ TR | 161,002 | $118.6m | 4.6% |
| CCEP WISDOMTREE TR | 1,196,646 | $115.3m | 4.5% |
| IVV ISHARES TR | 150,835 | $113.0m | 4.4% |
| ALPS ETF TR | 4,184,387 | $107.7m | 4.2% |
| VEA VANGUARD TAX-MANAGED FDS | 1,046,829 | $74.6m | 2.9% |
| WISDOMTREE TR | 1,824,236 | $70.5m | 2.7% |
| BND VANGUARD BD INDEX FDS | 819,832 | $60.2m | 2.3% |
| XLK SELECT SECTOR SPDR TR | 292,342 | $55.7m | 2.2% |
| IJH ISHARES TR | 674,236 | $52.0m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1722512")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.