Trilogy Capital Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $2.2B in reported equity holdings across 381 positions. The largest holdings are VWO (10.0%), IWM (4.8%), WDEF (4.4%), IVW (4.0%), VOO (2.9%). The portfolio is concentrated in Other (98.4%), Communication Services (0.7%), Financial Services (0.3%). Data sourced from SEC EDGAR 13F filings (CIK 1722512).