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June Adams

@Trilogy Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$1.984BTotal holdings324
Assets growth rate7.69%Assets growth rate (2-Q avg)6.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Trilogy Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 324 positions.

Assets under management

The assets under management (AUM) of Trilogy Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.984B in assets, with a quarterly growth rate of 7.69% and a 2-quarter average growth rate of 6.84%. The portfolio is managed by June Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Increased 0.39%
2.57%
$50.97M
180,006 shares@ $283.16 avg price
IQDGWisdomtree Tr
Recent Activity
Increased 4.16%
2.28%
$45.079M
1.151M shares@ $39.16 avg price
THLVThor Finl Technologies Tr
Recent Activity
Increased 46.49%
2.18%
$43.087M
1.489M shares@ $28.95 avg price
FNDASchwab Strategic Tr
Recent Activity
Increased 3.25%
1.97%
$38.946M
653,793 shares@ $59.57 avg price
AGGYWisdomtree Tr
Recent Activity
Increased 16.29%
1.97%
$38.89M
869,818 shares@ $44.71 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -20.33%
1.91%
$37.833M
456,151 shares@ $82.94 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -22.32%
1.9%
$37.65M
415,378 shares@ $90.65 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 2.82%
1.54%
$30.453M
350,758 shares@ $86.82 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 34%
1.45%
$28.652M
159,923 shares@ $179.17 avg price
IVVIshares Tr
Recent Activity
Decreased -2.87%
1.39%
$27.421M
47,538 shares@ $576.83 avg price