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Livermore
Livermore
ZHEN

Trilogy Capital Inc.

SEC CIK
0001722512
Latest filing
Jul 2, 2026

The latest 13F from Trilogy Capital Inc. covers Q2 2026 (filed Jul 2, 2026): 400 long positions worth $2.56B. The top 10 holdings make up 39.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 10.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$46.7M
Added
177
Est. +$238.8M
Reduced
164
Est. −$219.0M
Sold out
20
Est. −$11.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    10.0%$255.8M
  2. Invesco QQQ Trust Series I46090E103
    4.6%$118.6M
  3. WisdomTree Tr97717W307
    4.5%$115.3M
  4. iShares Core S&P 500 ETF464287200
    4.4%$113.0M
  5. Alps ETF Tr00162Q346
    4.2%$107.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Alps ETF Tr00162Q346
    +$57.7MAdded
  2. State Street Financial Select Sector SPDR ETF81369Y605
    +$38.2MAdded
  3. Ssga Active ETF Tr78467V103
    +$10.9MAdded
  4. VanEck Semiconductor ETF92189F676
    +$9.39MAdded
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    +$9.19MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Alps ETF Tr00162Q346
    +1.97 pp2.2% → 4.2%
  2. State Street Financial Select Sector SPDR ETF81369Y605
    +1.48 pp0.2% → 1.7%
  3. VanEck Semiconductor ETF92189F676
    +0.40 pp0.1% → 0.5%
  4. iShares Russell 2000 Growth ETF464287648
    +0.33 pp0.0% → 0.3%
  5. Ssga Active ETF Tr78467V103
    +0.33 pp0.6% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$48.2MReduced
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$47.8MReduced
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −$30.2MReduced
  4. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$9.83MReduced
  5. iShares Tr464287432
    −$7.67MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −2.19 pp2.5% → 0.4%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    −1.25 pp1.4% → 0.2%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −1.06 pp3.2% → 2.2%
  4. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.51 pp0.8% → 0.3%
  5. iShares Tr464287432
    −0.49 pp1.5% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.56B
+$318.8M (+14.2%) vs. prior quarter
Positions
400
+15 vs. prior quarter
Top 10 concentration
39.9%
Top 10 as share of value
Turnover
9.6%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.56B (Q2 2026)

Q1 2021: $1.31BQ2 2021: $1.36BQ3 2021: $1.31BQ4 2021: $1.33BQ1 2022: $1.39BQ2 2022: $1.15BQ3 2022: $1.12BQ4 2022: $1.41BQ1 2023: $1.41BQ2 2023: $1.57BQ3 2023: $1.48BQ4 2023: $1.62BQ1 2024: $1.74BQ2 2024: $1.84BQ3 2024: $1.98BQ4 2024: $1.94BQ1 2025: $1.91BQ2 2025: $2.06BQ3 2025: $2.16BQ4 2025: $2.24BQ1 2026: $2.25BQ2 2026: $2.56B
Q1 2021Q2 2026
13F filings of Trilogy Capital Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 2, 2026400$2.56BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 22, 2026385$2.25BVanguard Morningstar Total Stock Market ETFWisdomTree TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026381$2.24BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 24, 2025371$2.16BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q2 2025SEC
Q2 2025Jul 18, 2025359$2.06BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q1 2025SEC
Q1 2025May 7, 2025330$1.91BVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q4 2024SEC
Q4 2024Jan 27, 2025326$1.94BInvesco QQQ Trust Series IInvesco S&P 500 Quality ETFVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024324$1.98BInvesco QQQ Trust Series IInvesco S&P 500 Quality ETFVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Jul 23, 2024313$1.84BInvesco QQQ Trust Series IVanguard Total Bond Market ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024288$1.74BInvesco QQQ Trust Series IVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024271$1.62BInvesco QQQ Trust Series IWisdomTree TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 16, 2023258$1.48BState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree TrWisdomTree Trvs. Q2 2023SEC
Q2 2023Jul 24, 2023266$1.57BWisdomTree TrInvesco QQQ Trust Series IWisdomTree Trvs. Q1 2023SEC
Q1 2023Apr 17, 2023239$1.41BWisdomTree TrWisdomTree TrInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 9, 2023240$1.41BState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2022SEC
Q3 2022Oct 21, 2022177$1.12BiShares TrState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 20, 2022159$1.15BiShares TrState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 8, 2022166$1.39BiShares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022165$1.33BState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021152$1.31BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 14, 2021156$1.36BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 12, 2021162$1.31BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETF–SEC