Trilogy Capital Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $2.6B in reported equity holdings across 400 positions. The largest holdings are VWO (9.9%), IWM (4.6%), WDEF (4.5%), IVW (4.4%), ALPS (4.2%). The portfolio is concentrated in Other (98.0%), Communication Services (0.8%), Technology (0.5%). Data sourced from SEC EDGAR 13F filings (CIK 1722512).