Trilogy Capital Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $2.3B in reported equity holdings across 385 positions. The largest holdings are VWO (9.6%), WDEF (4.6%), IVW (4.2%), IWM (4.1%), TETEF (3.2%). 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).

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