Trilogy Capital 13F annual report
Trilogy Capital is an investment fund managing more than $1.51 trillion ran by June Adams. There are currently 149 companies in Mrs. Adams’s portfolio. The largest investments include Wisdomtree Tr and First Tr Value Line Divid In, together worth $231 billion.
$1.51 trillion Assets Under Management (AUM)
As of 17th July 2023, Trilogy Capital’s top holding is 4,420,107 shares of Wisdomtree Tr currently worth over $180 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 1,258,446 shares of First Tr Value Line Divid In worth $51.6 billion.
The third-largest holding is Ishares Tr worth $276 billion and the next is Spdr Ser Tr worth $212 billion, with 5,376,870 shares owned.
Currently, Trilogy Capital's portfolio is worth at least $1.51 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trilogy Capital
The Trilogy Capital office and employees reside in Huntington Beach, California. According to the last 13-F report filed with the SEC, June Adams serves as the CCO at Trilogy Capital.
Recent trades
In the most recent 13F filing, Trilogy Capital revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 667,203 shares worth $16.1 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
180,325 additional shares.
This makes their stake in Wisdomtree Tr total 4,420,107 shares worth $180 billion.
On the other hand, there are companies that Trilogy Capital is getting rid of from its portfolio.
Trilogy Capital closed its position in Ssga Active Etf Tr on 24th July 2023.
It sold the previously owned 341,750 shares for $14.2 billion.
June Adams also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $276 billion and 3,315,734 shares.
One of the largest hedge funds
The two most similar investment funds to Trilogy Capital are Quantinno Capital Management L.P. and Cornerstone Investment Partners. They manage $1.51 trillion and $1.51 trillion respectively.
June Adams investment strategy
Trilogy Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Trilogy Capital trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
4.25%
4,420,107
|
$179,505,248,000 | 11.89% |
| First Tr Value Line Divid In |
9.17%
1,258,446
|
$51,571,105,000 | 3.41% |
| Ishares Tr |
3.25%
3,315,734
|
$276,301,306,000 | 18.30% |
| Spdr Ser Tr |
3.67%
5,376,870
|
$211,582,477,000 | 14.01% |
| Vanguard Tax-managed Fds |
1.44%
876,440
|
$41,446,852,000 | 2.74% |
| Invesco Exchange Traded Fd T |
10.39%
930,347
|
$56,786,545,000 | 3.76% |
| Vanguard Index Fds |
1.03%
295,904
|
$51,527,400,000 | 3.41% |
| Lattice Strategies Tr |
4.08%
1,269,475
|
$34,326,598,000 | 2.27% |
| Invesco Exch Traded Fd Tr Ii |
8.14%
1,476,047
|
$63,837,296,000 | 4.23% |
| Spdr Index Shs Fds |
6.76%
1,546,757
|
$54,779,281,000 | 3.63% |
| Thor Low Volatility Etf |
7.66%
1,208,202
|
$31,330,973,000 | 2.07% |
| Ishares Inc |
2.86%
446,010
|
$18,872,082,000 | 1.25% |
| Franklin Templeton Etf Tr |
Opened
667,203
|
$16,082,942,000 | 1.06% |
| Victory Portfolios II |
4.42%
313,742
|
$19,223,388,000 | 1.27% |
| Select Sector Spdr Tr |
45.60%
1,082,900
|
$85,766,773,000 | 5.68% |
| Flexshares Tr |
0.18%
303,375
|
$14,252,460,000 | 0.94% |
| Select Sector Spdr Tr |
Opened
614,433
|
$41,724,136,000 | 2.76% |
| Ssga Active Etf Tr |
Closed
341,750
|
$14,168,942,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
556,384
|
$14,734,967,000 | 0.98% |
| J P Morgan Exchange Traded F |
3.20%
149,963
|
$13,306,340,000 | 0.88% |
| Schwab Strategic Tr |
Opened
490,211
|
$12,284,687,000 | 0.81% |
| American Centy Etf Tr |
Opened
198,664
|
$11,941,695,000 | 0.79% |
| VanEck ETF Trust |
4.53%
435,390
|
$12,857,600,000 | 0.85% |
| Vanguard Intl Equity Index F |
24.32%
207,121
|
$9,904,572,000 | 0.66% |
| Invesco Exch Trd Slf Idx Fd |
5.49%
1,136,552
|
$23,010,686,000 | 1.52% |
| Vanguard Whitehall Fds |
1.02%
50,670
|
$3,864,584,000 | 0.26% |
| Amplify Etf Tr |
1.28%
434,561
|
$11,010,728,000 | 0.73% |
| Ab Active Etfs Inc |
113.80%
66,911
|
$3,356,269,000 | 0.22% |
| Vanguard Specialized Funds |
1.73%
19,287
|
$3,197,943,000 | 0.21% |
| Us Bancorp Del |
43.88%
79,264
|
$3,045,340,000 | 0.20% |
| Comerica, Inc. |
70.35%
59,881
|
$3,038,980,000 | 0.20% |
| Ishares U S Etf Tr |
3.49%
31,287
|
$2,908,158,000 | 0.19% |
| Legg Mason Etf Invt |
6.24%
103,929
|
$2,866,363,000 | 0.19% |
| Stanley Black Decker Inc |
4.59%
29,364
|
$2,852,168,000 | 0.19% |
| Abbvie Inc |
4.01%
19,745
|
$2,838,160,000 | 0.19% |
| Viatris Inc. |
10.23%
265,996
|
$2,787,636,000 | 0.18% |
| Paccar Inc. |
Opened
31,158
|
$2,739,103,000 | 0.18% |
| Citizens Finl Group Inc |
49.01%
87,502
|
$2,716,923,000 | 0.18% |
| Franklin Resources, Inc. |
7.26%
91,475
|
$2,682,033,000 | 0.18% |
| KeyCorp |
67.56%
234,443
|
$2,679,680,000 | 0.18% |
| Evergy Inc |
3.67%
43,108
|
$2,653,710,000 | 0.18% |
| Best Buy Co. Inc. |
9.64%
32,019
|
$2,649,916,000 | 0.18% |
| Truist Finl Corp |
48.66%
80,135
|
$2,648,447,000 | 0.18% |
| Whirlpool Corp. |
7.34%
17,569
|
$2,630,665,000 | 0.17% |
| Invesco Ltd |
9.68%
147,071
|
$2,623,742,000 | 0.17% |
| Entergy Corp. |
2.91%
25,020
|
$2,601,859,000 | 0.17% |
| Edison Intl |
16.70%
35,602
|
$2,577,557,000 | 0.17% |
| Prudential Finl Inc |
Opened
27,079
|
$2,566,277,000 | 0.17% |
| Huntington Bancshares, Inc. |
29.30%
216,936
|
$2,555,504,000 | 0.17% |
| Paramount Global |
Closed
114,297
|
$2,549,966,000 | |
| Newell Brands Inc. |
49.62%
254,218
|
$2,544,722,000 | 0.17% |
| Vanguard World Fds |
2.37%
15,475
|
$4,953,254,000 | 0.33% |
| Walgreens Boots Alliance Inc |
12.56%
82,584
|
$2,515,523,000 | 0.17% |
| Price T Rowe Group Inc |
4.39%
20,964
|
$2,509,400,000 | 0.17% |
| Hasbro, Inc. |
2.75%
38,617
|
$2,469,938,000 | 0.16% |
| Kraft Heinz Co |
6.63%
67,104
|
$2,437,216,000 | 0.16% |
| Avalonbay Cmntys Inc |
13.23%
12,254
|
$2,418,595,000 | 0.16% |
| Spdr Gold Tr |
Opened
13,192
|
$2,403,319,000 | 0.16% |
| Verizon Communications Inc |
4.79%
70,652
|
$2,393,685,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
12.90%
17,684
|
$2,374,305,000 | 0.16% |
| Global X Fds |
Opened
36,386
|
$2,368,707,000 | 0.16% |
| Dow Inc |
3.35%
43,930
|
$2,330,509,000 | 0.15% |
| 3M Co. |
11.00%
21,821
|
$2,276,578,000 | 0.15% |
| Fifth Third Bancorp |
15.90%
80,624
|
$2,276,022,000 | 0.15% |
| Vanguard Scottsdale Fds |
Closed
29,011
|
$2,211,509,000 | |
| J P Morgan Exchange Traded F |
Closed
43,554
|
$2,191,637,000 | |
| Pacer Fds Tr |
22.20%
98,496
|
$4,200,111,000 | 0.28% |
| Apple Inc |
2.75%
11,122
|
$2,134,681,000 | 0.14% |
| Seagate Technology Hldngs Pl |
8.28%
34,966
|
$2,084,309,000 | 0.14% |
| Advance Auto Parts Inc |
Closed
16,510
|
$2,007,781,000 | |
| American Centy Etf Tr |
84.40%
78,711
|
$5,143,604,000 | 0.34% |
| Microsoft Corporation |
11.54%
5,279
|
$1,814,834,000 | 0.12% |
| Ishares Tr |
Closed
57,214
|
$1,365,698,000 | |
| Litman Gregory Fds Tr |
21.24%
44,720
|
$1,228,902,000 | 0.08% |
| Ark Etf Tr |
2.20%
21,964
|
$1,052,714,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
65,264
|
$1,914,542,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
10.27%
1,997
|
$903,174,000 | 0.06% |
| Proshares Tr |
1.48%
19,142
|
$1,518,565,000 | 0.10% |
| Spdr Ser Tr |
Opened
7,419
|
$698,499,000 | 0.05% |
| Amazon.com Inc. |
17.24%
4,689
|
$609,570,000 | 0.04% |
| Vanguard Bd Index Fds |
1.15%
16,191
|
$1,197,918,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
12,471
|
$592,380,000 | 0.04% |
| Jpmorgan Chase Co |
24.65%
3,717
|
$575,962,000 | 0.04% |
| Pepsico Inc |
5.44%
2,927
|
$556,637,000 | 0.04% |
| Ssga Active Etf Tr |
No change
19,687
|
$795,129,000 | 0.05% |
| Alphabet Inc |
10.34%
6,007
|
$721,478,000 | 0.05% |
| Johnson Johnson |
27.96%
2,947
|
$501,487,000 | 0.03% |
| Bristol-Myers Squibb Co. |
29.49%
7,338
|
$474,607,000 | 0.03% |
| Gilead Sciences, Inc. |
14.70%
5,791
|
$466,948,000 | 0.03% |
| Ishares Gold Tr |
6.36%
12,445
|
$462,581,000 | 0.03% |
| Tesla Inc |
13.51%
1,731
|
$450,095,000 | 0.03% |
| CVS Health Corp |
22.91%
5,869
|
$440,481,000 | 0.03% |
| Chevron Corp. |
71.46%
2,673
|
$424,249,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
5,880
|
$422,654,000 | 0.03% |
| General Mls Inc |
3.55%
5,387
|
$414,764,000 | 0.03% |
| AES Corp. |
15.57%
18,003
|
$404,879,000 | 0.03% |
| Visa Inc |
3.08%
1,642
|
$392,750,000 | 0.03% |
| Procter And Gamble Co |
17.55%
2,539
|
$388,348,000 | 0.03% |
| Pfizer Inc. |
21.71%
10,118
|
$378,415,000 | 0.03% |
| Elevance Health Inc |
4.91%
790
|
$376,031,000 | 0.02% |
| Ark Etf Tr |
Opened
15,255
|
$722,984,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
Opened
14,149
|
$372,402,000 | 0.02% |
| Merck Co Inc |
20.93%
3,339
|
$368,633,000 | 0.02% |
| Pinnacle West Cap Corp |
1.05%
4,259
|
$363,811,000 | 0.02% |
| Pge Corp |
6.15%
19,892
|
$357,260,000 | 0.02% |
| Brookfield Renewable Corporation |
1.10%
10,842
|
$352,796,000 | 0.02% |
| Otter Tail Corporation |
19.01%
4,154
|
$349,257,000 | 0.02% |
| ONE Gas Inc |
2.15%
4,329
|
$348,933,000 | 0.02% |
| Smucker J M Co |
0.45%
2,235
|
$340,022,000 | 0.02% |
| Home Depot, Inc. |
4.51%
1,059
|
$339,227,000 | 0.02% |
| Energizer Hldgs Inc New |
2.66%
10,033
|
$339,128,000 | 0.02% |
| Portland Gen Elec Co |
2.27%
6,886
|
$338,497,000 | 0.02% |
| Encompass Health Corp |
7.82%
5,077
|
$337,953,000 | 0.02% |
| Cigna Group (The) |
4.19%
1,145
|
$336,243,000 | 0.02% |
| Ishares Tr |
Opened
9,000
|
$553,561,000 | 0.04% |
| Quest Diagnostics, Inc. |
2.80%
2,310
|
$333,520,000 | 0.02% |
| Molson Coors Beverage Company |
26.23%
4,758
|
$332,787,000 | 0.02% |
| Vanguard Scottsdale Fds |
1.72%
7,149
|
$328,261,000 | 0.02% |
| Conagra Brands Inc |
2.25%
9,773
|
$325,328,000 | 0.02% |
| Firstenergy Corp. |
2.76%
8,113
|
$325,231,000 | 0.02% |
| Kellogg Co |
2.50%
4,797
|
$325,120,000 | 0.02% |
| Universal Hlth Svcs Inc |
5.24%
2,189
|
$325,025,000 | 0.02% |
| Tyson Foods, Inc. |
13.78%
6,029
|
$317,506,000 | 0.02% |
| Owens Minor Inc New |
0.68%
16,493
|
$315,016,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
9.43%
1,428
|
$312,977,000 | 0.02% |
| Campbell Soup Co. |
5.40%
6,714
|
$311,074,000 | 0.02% |
| Pnm Res Inc |
3.02%
6,753
|
$309,265,000 | 0.02% |
| Medifast Inc |
17.94%
3,294
|
$309,071,000 | 0.02% |
| UGI Corp. |
31.64%
11,613
|
$307,744,000 | 0.02% |
| National Fuel Gas Co. |
10.24%
5,876
|
$305,166,000 | 0.02% |
| Flowers Foods, Inc. |
3.39%
12,321
|
$304,573,000 | 0.02% |
| Humana Inc. |
5.22%
665
|
$303,991,000 | 0.02% |
| Black Hills Corporation |
3.04%
4,881
|
$299,088,000 | 0.02% |
| Premier Inc |
11.29%
10,786
|
$297,383,000 | 0.02% |
| Invesco Exchng Trad Slf Inde |
No change
12,260
|
$292,708,000 | 0.02% |
| Walmart Inc |
Opened
1,828
|
$289,512,000 | 0.02% |
| Cal-Maine Foods, Inc. |
12.31%
6,534
|
$288,217,000 | 0.02% |
| Morgan Stanley |
35.53%
3,048
|
$286,542,000 | 0.02% |
| Cisco Sys Inc |
16.05%
5,401
|
$284,250,000 | 0.02% |
| Mcdonalds Corp |
12.00%
952
|
$281,368,000 | 0.02% |
| NVIDIA Corp |
Opened
627
|
$277,817,000 | 0.02% |
| Blackrock Inc. |
Opened
365
|
$274,313,000 | 0.02% |
| Nu Skin Enterprises, Inc. |
22.95%
9,322
|
$266,993,000 | 0.02% |
| Unitedhealth Group Inc |
4.76%
506
|
$256,496,000 | 0.02% |
| Qualcomm, Inc. |
Opened
2,040
|
$254,456,000 | 0.02% |
| Duke Energy Corp. |
Opened
2,642
|
$250,409,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
5.71%
444
|
$249,659,000 | 0.02% |
| Enterprise Finl Svcs Corp |
No change
5,713
|
$245,031,000 | 0.02% |
| United Parcel Service, Inc. |
23.37%
1,304
|
$244,239,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
3,522
|
$238,416,000 | |
| Bank America Corp |
Opened
7,409
|
$236,934,000 | 0.02% |
| Meta Platforms Inc |
Opened
777
|
$228,640,000 | 0.02% |
| Honeywell International Inc |
Opened
1,056
|
$220,380,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
626
|
$216,446,000 | 0.01% |
| Medtronic Plc |
Opened
2,341
|
$208,263,000 | 0.01% |
| Att Inc |
Opened
11,333
|
$167,276,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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