Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

  • $1.87 Billion
  • Q1 2025

Trilogy Capital Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $166M, Invesco Qqq Trust, Series 1 with a value of $101M, Wisdomtree Tr U.S Largecap Div with a value of $93.5M, Ishares Core S&P 500 ETF with a value of $87.3M, and Invesco Exchange Traded Fd Tr with a value of $65.9M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $1.89B to 1.87B.

Below you can find more details about Trilogy Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion
ETFs: $1.59 Billion
Technology: $59.8 Million
Consumer Cyclical: $27.4 Million
Financial Services: $27.2 Million
Healthcare: $23.2 Million
Industrials: $17.9 Million
Energy: $17.3 Million
Consumer Defensive: $14.5 Million
Other: $36.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$1.96 Million 0.1% of portfolio
5,110
Q1 2025 Added 3.9%
$1.55B
$1.78 Million 0.1% of portfolio
35,549
Q1 2025 Added 6.96%
$54.6B
$1.92 Million 0.1% of portfolio
16,107
Q1 2025 Added 3.34%
$53.1B
$1.81 Million 0.1% of portfolio
7,362
Q1 2025 Added 4.44%
$631B
$1.67 Million 0.09% of portfolio
3,139
Q1 2025 Reduced 2.03%
$103B
$1.7 Million 0.09% of portfolio
6,421
Q1 2025 Added 4.49%
$934B
$1.32 Million 0.07% of portfolio
5,101
Q1 2025 Added 18.96%
$380B
$1.32 Million 0.07% of portfolio
3,590
Q1 2025 Added 22.95%
$0
$1.34 Million 0.07% of portfolio
121,598
Q1 2025 Added 11.93%
$2.78B
$1.27 Million 0.07% of portfolio
11,385
Q1 2025 Added 15.27%
$585B
$1.11 Million 0.06% of portfolio
3,155
Q1 2025 Reduced 2.47%
$276B
$1.05 Million 0.06% of portfolio
6,587
Q1 2025 Added 158.92%
$51.1B
$1.18 Million 0.06% of portfolio
22,118
Q1 2025 Added 0.4%
$373B
$1.04 Million 0.06% of portfolio
6,083
Q1 2025 Added 40.29%
$435B
$999,000 0.05% of portfolio
1,057
Q1 2025 Added 34.31%
$409B
$870,000 0.05% of portfolio
5,252
Q1 2025 Added 5.27%
$212B
$953,000 0.05% of portfolio
10,627
Q1 2025 Added 4.5%
$154B
$784,000 0.04% of portfolio
1,671
Q1 2025 Reduced 0.12%
$90.2B
$663,000 0.04% of portfolio
5,438
Q1 2025 Added 0.8%
$105B
$684,000 0.04% of portfolio
1,017
Q1 2025 Reduced 0.2%
$1.08T
$718,000 0.04% of portfolio
4,597
Q1 2025 Reduced 0.73%
$165B
$750,000 0.04% of portfolio
1,508
Q1 2025 Added 0.4%
$263B
$653,000 0.03% of portfolio
7,440
Q1 2025 Reduced 5.69%
$70.5B
$535,000 0.03% of portfolio
8,958
Q1 2025 New
$271B
$538,000 0.03% of portfolio
2,005
Q1 2025 Added 12.64%
$215B
$641,000 0.03% of portfolio
4,841
Q1 2025 Added 4.87%
$185B
$522,000 0.03% of portfolio
3,484
Q1 2025 Added 6.94%
$118B
$609,000 0.03% of portfolio
6,780
Q1 2025 Reduced 0.62%
$160B
$552,000 0.03% of portfolio
2,611
Q1 2025 Added 2.8%
$539B
$476,000 0.03% of portfolio
869
Q1 2025 Added 0.23%
$216B
$512,000 0.03% of portfolio
1,640
Q1 2025 Reduced 3.36%
$5.81B
$549,000 0.03% of portfolio
144,356
Q1 2025 Added 1,307.53%
$281B
$511,000 0.03% of portfolio
6,064
Q1 2025 Added 38.99%
$636B
$635,000 0.03% of portfolio
4,548
Q1 2025 Added 2.34%
$2.12B
$307,000 0.02% of portfolio
5,713
Q4 2022 New
$289B
$292,000 0.02% of portfolio
1,098
Q1 2025 Reduced 0.27%
$200B
$337,000 0.02% of portfolio
11,949
Q1 2025 Reduced 4.9%
$376B
$306,000 0.02% of portfolio
7,336
Q1 2025 Reduced 12.15%
$233B
$330,000 0.02% of portfolio
2,488
Q1 2025 Reduced 4.45%
$237B
$431,000 0.02% of portfolio
1,603
Q1 2025 Reduced 2.43%
$15.2B
$413,000 0.02% of portfolio
6,353
Q1 2025 New
$70.3B
$359,000 0.02% of portfolio
8,524
Q1 2025 Added 1.07%
$283B
$364,000 0.02% of portfolio
695
Q1 2025 Reduced 14.3%
$100B
$457,000 0.02% of portfolio
1,357
Q4 2024 Added 0.3%
$146B
$395,000 0.02% of portfolio
3,244
Q1 2025 Added 1.22%
$103B
$449,000 0.02% of portfolio
7,488
Q1 2025 New
$50.3B
$334,000 0.02% of portfolio
4,938
Q1 2025 New
$90.6B
$455,000 0.02% of portfolio
1,912
Q1 2025 Added 36.09%
$85.1B
$349,000 0.02% of portfolio
1,701
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $1.87 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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