Trilogy Capital Inc. Reduced Holdings in Q2 2025

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.08K
- 13.71%
$41.54 - $53.93 $44.7K - $58K
6.77K $364K
YEAR
Ab Active Etfs Inc Ultra Short
-8.09K
- 27.64%
N/A
21.2K $0
Blackrock Inc
-338
- 42.73%
N/A
453 $0
THLV
Thor Finl Technologies Tr Low
-1.49M
- 95.2%
N/A
75K $0
SHAG
Wisdomtree Yield Enhanced U.S.
-152
- 3.15%
N/A
4.68K $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-99
- 0.48%
$14.97 - $16.79 $1.48K - $1.66K
20.4K $340K
V
Visa Inc.

Financial Services
-38
- 1.2%
$308.27 - $373.31 $11.7K - $14.2K
3.12K $1.11M
CGXU
Capital Group Intl Focus Equit

ETFs
-1.14K
- 9.22%
$21.44 - $27.35 $24.3K - $31K
11.2K $303K
TJX
Tjx Companies Inc

Consumer Cyclical
-12
- 0.37%
$119.13 - $135.03 $1.43K - $1.62K
3.23K $399K
VLO
Valero Energy Corp

Energy
-4
- 0.19%
$104.69 - $141.77 $419 - $567
2.09K $280K
MA
Mastercard Inc

Financial Services
-1
- 0.12%
$479.92 - $590.74 $480 - $591
868 $487K
IWS
Ishares Russell Midcap Value E

ETFs
-49
- 1.56%
$110.58 - $132.14 $5.42K - $6.47K
3.09K $407K
ALTL
Pacer Lunt Large Cap Altenator

Technology
-472
- 4.31%
$31.72 - $37.66 $15K - $17.8K
10.5K $395K
IVE
Ishares S&P 500 Value ETF

ETFs
-109
- 1.39%
$168.34 - $195.42 $18.3K - $21.3K
7.71K $1.51M
USB
Us Bancorp \De\

Financial Services
-127
- 1.49%
$36.4 - $45.76 $4.62K - $5.81K
8.4K $379K
VBR
Vanguard Small Cap Value ETF

ETFs
-26
- 0.82%
$162.76 - $195.77 $4.23K - $5.09K
3.14K $611K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-571
- 5.57%
$58.41 - $72.69 $33.4K - $41.5K
9.67K $703K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-3.11K
- 0.15%
$24.98 - $25.66 $77.6K - $79.7K
2.05M $52.5M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-632
- 4.7%
$40.94 - $52.1 $25.9K - $32.9K
12.8K $667K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-79
- 1.05%
$72.96 - $90.39 $5.76K - $7.14K
7.47K $667K
IVW
Ishares S&P 500 Growth ETF

ETFs
-88
- 1.93%
$82.96 - $110.1 $7.3K - $9.69K
4.48K $492K
DIS
Walt Disney CO

Communication Services
-114
- 3.1%
$81.72 - $124.01 $9.32K - $14.1K
3.56K $441K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-603
- 10.79%
$40.51 - $71.03 $24.4K - $42.8K
4.99K $350K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-58
- 0.46%
$70.44 - $86.87 $4.09K - $5.04K
12.5K $1.08M
CRWD
Crowd Strike Holdings, Inc.

Technology
-8
- 1.35%
$321.63 - $509.31 $2.57K - $4.07K
584 $297K
CSCO
Cisco Systems, Inc.

Technology
-5.74K
- 9.02%
$53.19 - $69.38 $305K - $398K
57.9K $4.02M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.86K
- 6.58%
$32.66 - $40.75 $191K - $239K
83.3K $3.37M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-3.14K
- 2.11%
$37.18 - $42.55 $117K - $134K
146K $6.21M
VONG
Vanguard Russell 1000 Growth E

ETFs
-295
- 2.82%
$82.51 - $109.2 $24.3K - $32.2K
10.2K $1.11M
ALLY
Ally Financial Inc.

Financial Services
-822
- 1.06%
$30.09 - $38.95 $24.7K - $32K
76.5K $2.98M
BK
Bank Of New York Mellon Corp

Financial Services
-559
- 1.54%
$73.31 - $91.62 $41K - $51.2K
35.7K $3.25M
JPM
Jpmorgan Chase & CO

Financial Services
-267
- 3.6%
$210.28 - $289.91 $56.1K - $77.4K
7.16K $2.07M
TSLA
Tesla, Inc.

Consumer Cyclical
-117
- 2.29%
$221.86 - $362.89 $26K - $42.5K
4.98K $1.58M
VUG
Vanguard Growth ETF

ETFs
-30
- 0.69%
$329.49 - $438.4 $9.88K - $13.2K
4.34K $1.9M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-3.9K
- 4.63%
$55.5 - $69.0 $216K - $269K
80.3K $5.54M
MCHP
Microchip Technology Inc

Technology
-11.5K
- 22.22%
$35.34 - $71.6 $407K - $825K
40.3K $2.84M
ORCL
Oracle Corp

Technology
-28
- 0.62%
$122.82 - $218.63 $3.44K - $6.12K
4.52K $988K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-7.65K
- 13.21%
$180.84 - $240.32 $1.38M - $1.84M
50.3K $12.1M
STT
State Street Corp

Financial Services
-1.24K
- 4.01%
$75.33 - $106.34 $93K - $131K
29.6K $3.14M
PODD
Insulet Corp

Healthcare
-34
- 0.42%
$238.57 - $327.47 $8.11K - $11.1K
7.97K $2.5M
KLAC
Kla Corp

Technology
-291
- 7.74%
$576.53 - $902.94 $168K - $263K
3.47K $3.11M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.62K
- 2.03%
$61.76 - $79.32 $100K - $128K
78.3K $6.21M
GS
Goldman Sachs Group Inc

Financial Services
-296
- 4.97%
$462.22 - $707.75 $137K - $209K
5.66K $4.01M
IHDG
Wisdomtree Tr

ETFs
-4.58K
- 0.72%
$38.54 - $46.0 $176K - $210K
632K $28.5M
AMD
Advanced Micro Devices Inc

Technology
-187
- 0.78%
$78.21 - $143.81 $14.6K - $26.9K
23.9K $3.39M
VGT
Vanguard Information Technolog

ETFs
-574
- 5.29%
$470.37 - $663.28 $270K - $381K
10.3K $6.82M
NFLX
Netflix Inc

Communication Services
-85
- 3.07%
$855.86 - $1339.13 $72.7K - $114K
2.69K $3.6M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-10.6K
- 3.14%
$82.17 - $99.96 $872K - $1.06M
328K $32.2M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-20.5K
- 1.74%
$70.7 - $82.14 $1.45M - $1.68M
1.16M $95M
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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