Trilogy Capital Inc. Portfolio Holdings
Trilogy Capital Inc.
- $2.15 Billion
- Q3 2025
Trilogy Capital Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 388 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 $214M, Invesco Qqq Trust, Series 1 with a value of $109M, Wisdomtree Tr U.S Largecap Div with a value of $97.3M, Ishares Core S&P 500 ETF with a value of $85.4M, and Technology Sector Spdr with a value of $81.8M.
Examining the 13F form we can see an increase of $105M in the current position value, from $2.04B to 2.15B.
Below you can find more details about Trilogy Capital Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.15 Billion
ETFs: $1.74 Billion
Financial Services: $85.7 Million
Technology: $79.5 Million
Healthcare: $32.5 Million
Consumer Cyclical: $27.3 Million
Industrials: $26.6 Million
Basic Materials: $24.5 Million
Communication Services: $19.1 Million
Other: $40 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 388
- Current Value $2.15 Billion
- Prior Value $2.04 Billion
- Filing
- Period Q3 2025
- Filing Date October 24, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 21 stocks
- Additional Purchases 156 stocks
- Sold out of 0 stocks
- Reduced holdings in 177 stocks