SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Trilogy Capital Inc.

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

Reported Value
$904M
Q1 2020
Positions
100
Filings on Record
31
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Trilogy Capital Inc. reported $904M in U.S.-listed holdings across 100 positions for Q1 2020.

Its largest position, Ishares Tr, represents 7.5% of the portfolio.

Compared with Q4 2019, the fund opened 32 new positions and exited 47.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+7.5%
Ishares Tr
New / Exited
32 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 98.0%Common Stock: 1.8%Other: 0.2%Closed-End Fund: 0.0%
  • ETP · 98.0% · $886M
  • Common Stock · 1.8% · $16M
  • Other · 0.2% · $2M
  • Closed-End Fund · 0.0% · $142,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR VALUE LINE DIVID INNEW+1.16M1.16M+$34M$34M
ISHARES TRNEW+184.6K184.6K+$17M$17M
SSGA ACTIVE ETF TRNEW+578.2K578.2K+$17M$17M
INVESCO EXCHANGE TRADED FD TNEW+69.4K69.4K+$15M$15M
AGZDWISDOMTREE TRNEW+269.6K269.6K+$13M$13M
VANGUARD BD INDEX FDSNEW+145.8K145.8K+$12M$12M
ISHARES TRNEW+62.9K62.9K+$7M$7M
VANGUARD SCOTTSDALE FDSNEW+87.8K87.8K+$6M$6M

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

Holdings — Q1 2020

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUSA QUALITY FCTR · USA MOMENTUM FCT · MODERT ALLOC ETF · MSCI MIN VOL ETF · 3 7 YR TREAS BD · RUS TP200 GR ETF · AGGRES ALLOC ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · CONV BD ETF · SHORT TREAS BD · CORE S&P500 ETF · BARCLAYS 7 10 YR · IBOXX INV CP ETF · 20 YR TR BD ETF · MULTIFACTOR USA34.25%$309M4.07M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · SPDR BLOOMBERG · PORTFOLIO INTRMD15.91%$144M3.98M
3VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF6.07%$55M479.6K
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.93%$45M1.66M
5FIRST TR VALUE LINE DIVID INSHS3.81%$34M1.16M
6INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · EMRNG MKT SVRG3.74%$34M462.5K
7BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2022 CB · BULSHS 2021 CB · BULSHS 2020 CB · BULSHS 2024 CB2.92%$26M1.24M
8LATTICE STRATEGIES TRHARTFORD MLT ETF2.69%$24M1.05M
9VANECK VECTORS ETF TRMORNINGSTAR WIDE · FALLEN ANGEL HG2.65%$24M676.5K
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.31%$21M592.3K
11VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS2.09%$19M227.5K
12VICTORY PORTFOLIOS IIVICTORYSHS SMLCP1.86%$17M415.8K
13SSGA ACTIVE ETF TRINCOM ALLO ETF1.85%$17M578.2K
14SPDR S&P 500 ETF TRTR UNIT1.67%$15M52.7K
15ISHARES INCMIN VOL EMRG MKT1.54%$14M276.8K
16AGZDWISDOMTREE TRhistory →INTRST RATE HDGE1.39%$13M269.6K
17VANGUARD BD INDEX FDSSHORT TRM BOND1.33%$12M145.8K
18VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF1.12%$10M118.6K
19J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN1.06%$10M169.6K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.93%$8M73.7K
21FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF0.63%$6M77.6K

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 ↗.