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June Adams

Trilogy Capital Inc.

Assets Managed
$2.576B
Holdings
400
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
13.51%(2Q avg: 7.48%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Trilogy Capital Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 400 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.576B in assets, with a quarterly growth rate of 13.51% and a 2-quarter average growth rate of 7.48%. The portfolio is managed by June Adams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.32%
9.93%
$255.767M
691,187 shares@ $370.04 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.08%
4.61%
$118.562M
161,002 shares@ $736.4 avg price
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Increased 2.72%
4.48%
$115.261M
1.197M shares@ $96.33 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.41%
4.39%
$112.958M
150,835 shares@ $748.89 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 115.34%
4.19%
$107.706M
4.184M shares@ $25.74 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.91%
2.9%
$74.587M
1.047M shares@ $71.25 avg price
EMMF
Wisdomtree Emerging Markets
Recent Activity
Decreased -3.25%
2.74%
$70.472M
1.824M shares@ $38.64 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 10.82%
2.34%
$60.184M
819,832 shares@ $73.42 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -46.41%
2.17%
$55.697M
292,342 shares@ $190.53 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 2.84%
2.02%
$51.99M
674,236 shares@ $77.12 avg price

1-10 of 400