Trilogy Capital Inc. Portfolio Holdings
Trilogy Capital Inc.
- $2.04 Billion
- Q2 2025
Trilogy Capital Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 367 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 $195M, Invesco Qqq Trust, Series 1 with a value of $106M, Wisdomtree Tr U.S Largecap Div with a value of $95M, Technology Sector Spdr with a value of $75.6M, and Ishares Core S&P 500 ETF with a value of $74.7M.
Examining the 13F form we can see an increase of $174M in the current position value, from $1.87B to 2.04B.
Below you can find more details about Trilogy Capital Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.04 Billion
ETFs: $1.67 Billion
Financial Services: $84.7 Million
Technology: $67.3 Million
Healthcare: $29.8 Million
Industrials: $24.6 Million
Consumer Cyclical: $23.5 Million
Basic Materials: $19.7 Million
Communication Services: $17.2 Million
Other: $38.9 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 367
- Current Value $2.04 Billion
- Prior Value $1.87 Billion
- Filing
- Period Q2 2025
- Filing Date July 18, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 46 stocks
- Additional Purchases 138 stocks
- Sold out of 0 stocks
- Reduced holdings in 152 stocks