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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
QQQInvesco Qqq Tr
Recent Activity
Increased 5.28%
5.86%
$116.242M
238,166 shares@ $488.08 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 30.01%
3.4%
$67.272M
1M shares@ $67.27 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 3.6%
3.15%
$62.369M
830,363 shares@ $75.12 avg price
QUALIshares Tr
Recent Activity
Increased 0.65%
2.97%
$58.744M
327,632 shares@ $179.31 avg price
MTUMIshares Tr
Recent Activity
Increased 2.61%
2.96%
$58.661M
289,314 shares@ $202.77 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 6.64%
2.86%
$56.548M
1.071M shares@ $52.81 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 2.64%
2.81%
$55.605M
2.127M shares@ $26.14 avg price
BILSpdr Ser Tr
Recent Activity
Increased 112.89%
2.77%
$54.904M
598,019 shares@ $91.81 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 10.23%
2.7%
$53.536M
521,899 shares@ $102.58 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 1.76%
2.58%
$51.087M
1.123M shares@ $45.49 avg price