Trilogy Capital Inc. New Holdings in Q2 2025

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BLV
Vanguard Bd Index Fd Inc Long

ETFs
425K
New
$66.5 - $71.25 $28.2M - $30.3M
425K $29.5M
XLY
Select Sector Spdr Consumer Di

ETFs
135K
New
$176.34 - $218.59 $23.7M - $29.4M
135K $29.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
214K
New
$83.97 - $92.85 $18M - $19.9M
214K $18.9M
XLB
Select Sector Spdr Fd Material

ETFs
81.3K
New
$74.27 - $88.92 $6.04M - $7.23M
81.3K $7.14M
UNP
Union Pacific Corp

Industrials
12.9K
New
$208.27 - $238.46 $2.69M - $3.08M
12.9K $2.97M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
30.8K
New
$86.97 - $102.82 $2.68M - $3.16M
30.8K $2.95M
WEC
Wec Energy Group, Inc.

Utilities
25K
New
$102.24 - $109.76 $2.55M - $2.74M
25K $2.6M
TRGP
Targa Resources Corp.

Energy
14.3K
New
$157.32 - $205.72 $2.24M - $2.93M
14.3K $2.48M
ISRG
Intuitive Surgical Inc

Healthcare
4.37K
New
$451.58 - $565.94 $1.97M - $2.47M
4.37K $2.37M
VRT
Vertiv Holdings CO

Industrials
21.7K
New
N/A
21.7K $1.88M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
6.93K
New
$63.36 - $80.23 $439K - $556K
6.93K $555K
XSMO
Invesco S&P Smallcap Momentum

ETFs
6.81K
New
$55.15 - $68.11 $375K - $463K
6.81K $462K
CAH
Cardinal Health Inc

Healthcare
2.12K
New
$125.0 - $168.0 $265K - $356K
2.12K $356K
BA
Boeing CO

Industrials
1.69K
New
$136.59 - $217.51 $231K - $367K
1.69K $353K
CMF
Ishares California Muni Bond E

ETFs
6.08K
New
$54.52 - $56.7 $331K - $345K
6.08K $338K
EFV
Msci Eafe Value ETF

ETFs
5.13K
New
$52.4 - $64.65 $269K - $332K
5.13K $325K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
4.39K
New
$48.22 - $60.41 $211K - $265K
4.39K $261K
AEP
American Electric Power CO Inc

Utilities
2.52K
New
$98.59 - $109.11 $248K - $275K
2.52K $261K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.35K
New
$57.46 - $75.58 $193K - $253K
3.35K $253K
SLV
I Shares Silver Trust

ETFs
7.44K
New
$27.08 - $33.74 $201K - $251K
7.44K $243K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.05K
New
$107.61 - $119.09 $220K - $244K
2.05K $242K
VT
Vanguard Total World Stk Index

ETFs
1.86K
New
$103.16 - $128.52 $192K - $240K
1.86K $239K
BDX
Becton Dickinson & CO

Healthcare
1.38K
New
$165.15 - $226.42 $228K - $312K
1.38K $237K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.63K
New
$87.84 - $1441.89 $231K - $3.79M
2.63K $236K
C
Citigroup Inc

Financial Services
2.78K
New
$58.13 - $85.12 $161K - $236K
2.78K $236K
SHOP
Shopify Inc.

Technology
2.03K
New
$76.89 - $115.35 $156K - $234K
2.03K $234K
PWR
Quanta Services, Inc.

Industrials
618
New
$239.47 - $381.26 $148K - $236K
618 $233K
RSG
Republic Services, Inc.

Industrials
948
New
$227.2 - $258.07 $215K - $245K
948 $233K
ADP
Automatic Data Processing Inc

Industrials
746
New
$276.76 - $326.81 $206K - $244K
746 $230K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.08K
New
$54.33 - $63.56 $222K - $259K
4.08K $228K
PAVE
Global X Fds Us Infrastructure

ETFs
5.15K
New
$33.78 - $43.68 $174K - $225K
5.15K $224K
MMM
3 M CO

Industrials
1.45K
New
$126.09 - $154.15 $183K - $224K
1.45K $221K
MU
Micron Technology Inc

Technology
1.79K
New
$64.72 - $127.91 $116K - $229K
1.79K $220K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.95K
New
$57.41 - $74.81 $169K - $221K
2.95K $219K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
899
New
$141.37 - $228.57 $127K - $205K
899 $203K
Viper Energy Inc
20.6K
New
N/A
20.6K $0
Ea Series Trust
5.74K
New
N/A
5.74K $0
Pgim ETF Tr
4.78K
New
N/A
4.78K $0
BFOR
Alps ETF Tr Barrons 400 ETF
35.4K
New
N/A
35.4K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
15.4K
New
N/A
15.4K $0
Coherent Corp
3K
New
N/A
3K $0
Te Connectivity PLC
1.43K
New
N/A
1.43K $0
Tcw ETF Trust
5.71K
New
N/A
5.71K $0
Astera Labs Inc
4.1K
New
N/A
4.1K $0
Blackrock ETF Trust
171K
New
N/A
171K $0
Activity Summary
Buys All Purchases 184 New Holdings 46 Increased Positions 138 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 3 Puts 0
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