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 Market Cap. of $50 Millions to $300 Millions
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