Trilogy Capital Inc.
CIK 1722512 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- QQQ5.88%
- BND3.13%
- QUAL3.02%
- MTUM2.98%
- SPAB2.82%
- VEA2.69%
- SPHQ2.65%
- VTI2.60%
- SPMO2.54%
- XMHQ2.49%
Share classes counted separately30.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +0.35 pp2.67% → 3.02%Shares +42.76K (+15.12%)
- AVDVWeight increased · +0.33 pp0.86% → 1.19%Shares +110.37K (+48.62%)
- XMHQWeight decreased · -0.31 pp2.80% → 2.49%Shares +31.55K (+7.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $108.39M | 5.88% | 226.23K shares | 5.66% → 5.88%+0.22 pp +4.65K (+2.10%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $57.75M | 3.13% | 801.51K shares | 3.24% → 3.13%-0.11 pp +25.55K (+3.29%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $55.59M | 3.02% | 325.54K shares | 2.67% → 3.02%+0.35 pp +42.76K (+15.12%) | Added | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $54.95M | 2.98% | 281.97K shares | 2.72% → 2.98%+0.26 pp +29.96K (+11.89%) | Added | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $52.00M | 2.82% | 2.07M shares | 2.80% → 2.82%+0.02 pp +148.37K (+7.71%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $49.63M | 2.69% | 1.00M shares | 2.92% → 2.69%-0.23 pp -7.57K (-0.75%) | Reduced | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $48.88M | 2.65% | 769.22K shares | 2.92% → 2.65%-0.27 pp -69.97K (-8.34%) | Reduced | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $47.97M | 2.60% | 179.31K shares | 2.51% → 2.60%+0.09 pp +11.39K (+6.78%) | Added | ↗▾ |
| 09 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $46.77M | 2.54% | 534.75K shares | 2.73% → 2.54%-0.19 pp -56.28K (-9.52%) | Reduced | ↗▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $45.94M | 2.49% | 473.48K shares | 2.80% → 2.49%-0.31 pp +31.55K (+7.14%) | Added | ↗▾ |
Options overlay 2
$109.23K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FCXFREEPORT-MCMORAN INCCL B View history and evidence | Call | 119.50K | $99.23K | +119.50K | ▾ |
JDJD.COM INC-ADRSPON ADS CL A View history and evidence | Call | 120.00K | $10.00K | +55.00K (+84.62%) | ▾ |
2 / 2 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMGF ISHARES EMERGING MARKETS EQU | Non-derivative | -363,541 | -$16.19M | SEC filing ↗ | SEC filing ↗ |
| AVDE AVANTIS INTERNATIONAL EQUITY | Non-derivative | -102,931 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
| PCY INVESCO EMERGING MARKETS SOV | Non-derivative | -301,000 | -$6.16M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722512 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1842291436
}Research all 315 reported holdings.
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