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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.25 Million 0.28% of portfolio
84,166
Q1 2025 Reduced 10.02%
$0
$4.74 Million 0.25% of portfolio
243,375
Q1 2025 Added 5.11%
$0
$4.67 Million 0.25% of portfolio
225,791
Q1 2025 Added 3.73%
$0
$4.54 Million 0.24% of portfolio
223,260
Q1 2025 Added 3.67%
$0
$4.5 Million 0.24% of portfolio
119,623
Q1 2025 Added 21.43%
$0
$4.54 Million 0.24% of portfolio
231,657
Q1 2025 Added 3.85%
$0
$4.5 Million 0.24% of portfolio
82,213
Q1 2025 Added 3.36%
$0
$4.26 Million 0.23% of portfolio
53,986
Q1 2025 Added 1,529.03%
$0
$4.37 Million 0.23% of portfolio
57,533
Q1 2025 Reduced 16.97%
$0
$4.27 Million 0.23% of portfolio
42,706
Q1 2025 Added 2.36%
$0
$3.95 Million 0.21% of portfolio
127,550
Q1 2025 Reduced 80.55%
$0
$3.98 Million 0.21% of portfolio
81,609
Q1 2025 New
$0
$3.72 Million 0.2% of portfolio
20,432
Q1 2025 Reduced 0.51%
$0
$3.82 Million 0.2% of portfolio
35,859
Q1 2025 Reduced 80.73%
$0
$3.69 Million 0.2% of portfolio
44,448
Q1 2025 Added 1.2%
$0
$3.8 Million 0.2% of portfolio
36,688
Q1 2025 Reduced 75.76%
$0
$3.24 Million 0.17% of portfolio
89,114
Q1 2025 Reduced 57.93%
$0
$2.91 Million 0.16% of portfolio
48,405
Q1 2025 Reduced 80.23%
$0
$2.92 Million 0.16% of portfolio
101,135
Q1 2025 Reduced 83.1%
$0
$2.82 Million 0.15% of portfolio
84,816
Q1 2025 Added 17.31%
$0
$2.74 Million 0.15% of portfolio
57,791
Q1 2025 Reduced 6.51%
$0
$2.76 Million 0.15% of portfolio
25,017
Q1 2025 Added 284.52%
$0
$2.81 Million 0.15% of portfolio
27,990
Q1 2025 Reduced 80.47%
$0
$2.88 Million 0.15% of portfolio
59,663
Q1 2025 Reduced 84.94%
$0
$2.53 Million 0.14% of portfolio
12,238
Q1 2025 Reduced 62.39%
$0
$2.54 Million 0.14% of portfolio
9,584
Q1 2025 Added 2.66%
$0
$2.56 Million 0.14% of portfolio
64,621
Q1 2025 Reduced 80.36%
$0
$2.4 Million 0.13% of portfolio
6,660
Q1 2025 Added 4.27%
$0
$2.17 Million 0.12% of portfolio
69,198
Q1 2025 Reduced 7.36%
$0
$2.28 Million 0.12% of portfolio
29,801
Q1 2025 Reduced 1.45%
$0
$2.13 Million 0.11% of portfolio
104,344
Q1 2025 Reduced 1.12%
$0
$2.11 Million 0.11% of portfolio
43,529
Q1 2025 Reduced 10.14%
$0
$1.96 Million 0.1% of portfolio
19,814
Q1 2025 Added 0.25%
$0
$1.92 Million 0.1% of portfolio
28,166
Q1 2025 Reduced 77.79%
$0
$1.6 Million 0.09% of portfolio
35,439
Q1 2025 Reduced 85.27%
$0
$1.62 Million 0.09% of portfolio
4,369
Q1 2025 Reduced 0.91%
$0
$1.68 Million 0.09% of portfolio
56,568
Q1 2025 Added 128.51%
$0
$1.49 Million 0.08% of portfolio
45,954
Q1 2025 Reduced 4.83%
$0
$1.49 Million 0.08% of portfolio
7,820
Q1 2025 Reduced 0.7%
$0
$1.5 Million 0.08% of portfolio
11,606
Q4 2024 Reduced 0.27%
$0
$1.46 Million 0.08% of portfolio
15,633
Q1 2025 Reduced 54.32%
$0
$1.54 Million 0.08% of portfolio
16,444
Q1 2025 Reduced 3.52%
$0
$1.27 Million 0.07% of portfolio
15,509
Q1 2025 Reduced 67.26%
$0
$1.3 Million 0.07% of portfolio
17,179
Q1 2025 Added 0.07%
$0
$1.28 Million 0.07% of portfolio
10,058
Q1 2025 Reduced 7.67%
$0
$1.33 Million 0.07% of portfolio
17,827
Q1 2025 Added 5.83%
$0
$1.04 Million 0.06% of portfolio
47,176
Q1 2025 Added 2.76%
$0
$1.16 Million 0.06% of portfolio
12,606
Q1 2025 Reduced 23.44%
$0
$1.06 Million 0.06% of portfolio
7,268
Q1 2025 Reduced 7.43%

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
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email