← Back to Discover
Trilogy Capital Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,605,284,699
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $266,672,460
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $118,225,509
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $116,853,605
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $116,667,064
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $110,527,003
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $74,950,830
- WISDOMTREE TR · EMGRING MKTS · 97717Y782 · shares: $70,372,792
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $68,191,171
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $50,531,308
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $49,714,806
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 4,918 shares | $217,510 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 779 shares | $216,741 |
| DANAHER CORP DEL | COM | 235851102 | — | 961 shares | $212,910 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,353 shares | $211,507 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,183 shares | $210,614 |
| APPLIED MATLS INC | COM | 038222105 | — | 411 shares | $210,400 |
| SALESFORCE INC | COM | 79466L302 | PUT | 900 shares | $206,613 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 5,673 shares | $205,703 |
| HONEYWELL INTL INC | COM | 438516205 | — | 971 shares | $204,823 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 4,372 shares | $202,707 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 694 shares | $202,705 |
| STARBUCKS CORP | COM | 855244109 | — | 2,157 shares | $202,645 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,257 shares | $201,592 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 11,600 shares | $196,272 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 11,984 shares | $132,423 |
| QXO INC | COM NEW | 82846H405 | — | 10,108 shares | $118,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 500 shares | $49,630 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 400 shares | $39,704 |
| HUMACYTE INC | COM | 44486Q103 | — | 17,050 shares | $8,827 |