Trilogy Capital Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$1.98B
Signature - Title
June Adams - CCO
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by Trilogy Capital Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trilogy Capital Inc. reported 324 stock holdings with total value $1.98B as of Q3 2024. Top holdings included QQQ, SPHQ, BND, QUAL, and MTUM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 324 $1.98B +$141M -$103M +$37.6M QQQ, SPHQ, BND, QUAL, MTUM 13F-HR 10/18/2024, 07:24 PM
Q2 2024 313 $1.84B +$240M -$142M +$98.3M QQQ, BND, QUAL, MTUM, SPAB 13F-HR 7/22/2024, 06:34 PM
Q1 2024 288 $1.74B +$353M -$301M +$52.1M QQQ, BND, VEA, SPHQ, SPAB 13F-HR 4/17/2024, 04:53 PM
Q4 2023 271 $1.62B +$227M -$199M +$27.6M QQQ, IQDG, SHAG, FVD, SPAB 13F-HR 1/11/2024, 05:43 PM
Q3 2023 258 $1.48B +$160M -$158M +$2.07M BIL, IQDG, SHAG, QQQ, FVD 13F-HR 10/16/2023, 04:06 PM
Q2 2023 266 $1.56B +$219M -$119M +$101M IQDG, QQQ, SHAG, FVD, QUAL 13F-HR 7/24/2023, 04:46 PM
Q1 2023 239 $1.41B +$347M -$391M -$43.9M IQDG, SHAG, QQQ, SPAB, FVD 13F-HR 4/17/2023, 03:23 PM
Q4 2022 240 $1.41B +$454M -$228M +$227M SPAB, SPLG, SPDW, SPEM, MTUM 13F-HR 2/9/2023, 11:28 AM
Q3 2022 177 $1.12B +$66.7M -$27.9M +$38.8M AOK, SPAB, SPLG, SPDW, AGGY 13F-HR 10/21/2022, 02:08 PM
Q2 2022 159 $1.15B +$147M -$248M -$100M AOK, SPAB, SPLG, SPDW, AGGY 13F-HR 7/20/2022, 03:37 PM
Q1 2022 166 $1.39B +$451M -$325M +$126M AOK, SPLG, SPAB, SPDW, AGGY 13F-HR 4/8/2022, 12:36 PM
Q4 2021 165 $1.33B +$123M -$164M -$40.5M SPLG, QUAL, SPAB, SPDW, VTI 13F-HR 1/18/2022, 12:00 PM
Q3 2021 152 $1.31B +$21.7M -$41.7M -$20M QUAL, SPAB, SPLG, MTUM, SPDW 13F-HR 10/15/2021, 12:19 PM
Q2 2021 156 $1.36B +$243M -$255M -$12M QUAL, SPLG, SPAB, MTUM, SPDW 13F-HR 7/13/2021, 06:44 PM
Q1 2021 162 $1.31B +$198M -$156M +$42.3M QUAL, SPAB, SPLG, MTUM, SPDW 13F-HR 4/12/2021, 02:40 PM
Q4 2020 137 $1.22B +$188M -$115M +$73.7M QUAL, SPAB, MTUM, SPLG, SPDW 13F-HR 2/5/2021, 04:56 PM
Q3 2020 132 $1.05B +$154M -$135M +$18.6M QUAL, MTUM, SPAB, SPLG, VTI 13F-HR 11/13/2020, 06:24 PM
Q2 2020 112 $1.01B +$105M -$85.1M +$20.3M QUAL, SPAB, MTUM, SPLG, VTI 13F-HR 7/21/2020, 05:38 PM
Q1 2020 100 $901M +$246M -$274M -$28.2M QUAL, SPAB, MTUM, SPLG, AOM 13F-HR 4/28/2020, 01:40 PM
Q4 2019 115 $1.02B +$179M -$144M +$34.5M QUAL, SPAB, MTUM, SPLG, AIVL 13F-HR 1/10/2020, 11:15 AM
Q3 2019 112 $939M +$104M -$63.6M +$40.2M SPAB, QUAL, MTUM, SPLG, VTI 13F-HR 10/7/2019, 03:21 PM
Q2 2019 115 $906M +$112M -$69.4M +$42.2M QUAL, SPAB, MTUM, SPLG, VTI 13F-HR 7/11/2019, 04:05 PM
Q1 2019 124 $840M +$149M -$118M +$30.9M SPAB, QUAL, SPLG, VTI, MTUM 13F-HR 4/16/2019, 05:35 PM
Q4 2018 131 $743M +$88.3M -$75.9M +$12.4M SPAB, VTI, SPLG, IEI, VEA 13F-HR 1/15/2019, 04:54 PM
Q3 2018 609 $808M +$62.5M -$9.43M +$53.1M SPAB, VTI, SPLG, IEI, VEA 13F-HR 10/31/2018, 05:03 PM
Q2 2018 570 $743M +$96.8M -$45M +$51.8M SPAB, VTI, SPLG, IEI, VEA 13F-HR 8/17/2018, 06:27 PM
Q1 2018 476 $690M +$242M -$158M +$83.7M SPAB, VTI, SPLG, IEI, VEA 13F-HR 5/23/2018, 07:50 PM
Q4 2017 117 $615M $0 $0 VEA, VTI, IWB, AGG, VWO 13F-HR 2/7/2018, 04:53 PM