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June Adams

Trilogy Capital Inc.

Assets Managed
$2.27B
Holdings
385
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
1.44%(2Q avg: 2.42%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Trilogy Capital Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 385 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 2026 - Q1, they manage 2.27B in assets, with a quarterly growth rate of 1.44% and a 2-quarter average growth rate of 2.42%. The portfolio is managed by June Adams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.79%
9.65%
$218.869M
682,240 shares@ $320.81 avg price
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Increased 4.24%
4.59%
$104.075M
1.165M shares@ $89.34 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 9.43%
4.16%
$94.371M
144,473 shares@ $653.22 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -8.6%
4.1%
$93.01M
161,145 shares@ $577.19 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 32.2%
3.2%
$72.508M
545,584 shares@ $132.91 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.87%
2.93%
$66.48M
1.037M shares@ $64.08 avg price
EMMF
Wisdomtree Emerging Markets
Recent Activity
Increased 5.58%
2.76%
$62.432M
1.886M shares@ $33.11 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 3.83%
2.52%
$57.122M
2.23M shares@ $25.63 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 3.12%
2.41%
$54.481M
739,826 shares@ $73.65 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 19.84%
2.21%
$50.047M
1.943M shares@ $25.76 avg price

1-10 of 385