SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Trilogy Capital Inc.

CIK 0001722512 · 2601 MAIN ST, SUITE 100, IRVINE, CA, 92614 · 9492218105

Reported Value
$906M
Q2 2019
Positions
115
Filings on Record
31
2019–present window
Filed
Jul 11, 2019
original filing

Summary

Trilogy Capital Inc. reported $906M in U.S.-listed holdings across 115 positions for Q2 2019.

Its largest position, Ishares Tr, represents 8.7% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $743MQ4 ’18Q1 ’19: $840MQ2 ’19: $906MQ3 ’19: $939MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $904MQ2 ’20: $1.0BQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.3BQ2 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.9%Common Stock: 3.4%Other: 0.7%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 95.9% · $868M
  • Common Stock · 3.4% · $31M
  • Other · 0.7% · $6M
  • ADR · 0.0% · $253,000
  • REIT · 0.0% · $253,000
  • Other · 0.0% · $189,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+58.9K58.9K+$7M$7M
SPDR SERIES TRUSTNEW+99.0K99.0K+$6M$6M
INVESCO ACTIVELY MANAGD ETFNEW+109.5K109.5K+$6M$6M
DBX ETF TRNEW+70.3K70.3K+$4M$4M
ISHARES TRNEW+20.8K20.8K+$3M$3M
MCKMCKESSON CORPNEW+2.3K2.3K+$324,000$324,000
BABOEING CONEW+860860+$303,000$303,000
DISDISNEY WALT CONEW+1.9K1.9K+$267,000$267,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUSA QUALITY FCTR · USA MOMENTUM FCT · 3 7 YR TREAS BD · MIN VOL USA ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · BARCLAYS 7 10 YR · FLTG RATE NT ETF · AGGRES ALLOC ETF · IBOXX INV CP ETF · CORE S&P500 ETF · MODERT ALLOC ETF · MULTIFACTOR USA · 0-5YR HI YL CP · MLTFCTR INTL SML32.18%$291M3.36M
2SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO LR ETF · PORTFOLIO INTRMD · SPDR BLOOMBERG · NUV HGHYLD MUN16.49%$149M4.44M
3VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF7.76%$70M525.7K
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK5.56%$50M1.58M
5WISDOMTREE TRUS DIVID EX FNCL · GLB US QTLY DIV5.24%$48M578.5K
6INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 · S&P500 EQL WGT · DWA MOMENTUM4.69%$43M436.7K
7JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ · DIVERSFED RTRN4.57%$41M727.2K
8VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.26%$30M708.9K
9INVESCO EXCHNG TRADED FD TRS&P 500 HB ETF · S&P MIDCP LOW · EMRNG MKT SVRG3.01%$27M680.7K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF2.08%$19M264.4K
11BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2021 CB · BULSHS 2019 CB · BULSHS 2020 CB1.90%$17M810.2K
12ISHARES INCMIN VOL EMRG MKT1.82%$16M280.1K
13FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF1.51%$14M699.2K
14VANECK VECTORS ETF TRFALLEN ANGEL HG1.28%$12M397.2K
15ISHARES US ETF TRSHT MAT BD ETF1.00%$9M180.7K
16VANGUARD SCOTTSDALE FDSINT-TERM CORP0.87%$8M88.4K
17VANGUARD GROUPDIV APP ETF0.68%$6M52.7K
18INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR0.61%$6M109.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.6B424Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.3B405Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B390Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B388Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B367Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B339May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B329Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B324Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B320Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B289Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B271Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B258Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B266Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B239Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B240Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B177Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B159Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B166Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B165Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B152Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B156Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B163Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B138Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B132Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B112Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$904M100Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B115Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$939M112Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$906M115Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$840M124Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$743M131Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.