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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.57 Million 0.3% of portfolio
79,902
Q1 2025 Reduced 77.07%
$0
$5.48 Million 0.29% of portfolio
41,806
Q1 2025 Added 237.31%
$0
$5.38 Million 0.29% of portfolio
40,075
Q1 2025 Added 56.63%
$0
$5.16 Million 0.28% of portfolio
55,054
Q1 2025 Reduced 80.46%
$49.3B
$5.15 Million 0.28% of portfolio
125,175
Q1 2025 Added 20.11%
$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%
$337B
$4.63 Million 0.25% of portfolio
22,094
Q1 2025 Added 39.62%
$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%
$300B
$4.51 Million 0.24% of portfolio
26,945
Q1 2025 Added 7.15%
$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%
$474B
$4.08 Million 0.22% of portfolio
34,299
Q1 2025 Added 9.99%
$300B
$4.03 Million 0.22% of portfolio
56,294
Q1 2025 Added 2.67%
$284B
$3.93 Million 0.21% of portfolio
63,616
Q1 2025 Reduced 3.6%
$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%
$142B
$3.73 Million 0.2% of portfolio
33,247
Q1 2025 Reduced 10.88%
$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%
$159B
$3.43 Million 0.18% of portfolio
11,002
Q1 2025 Added 0.68%
$0
$3.31 Million 0.18% of portfolio
42,026
Q1 2025 Reduced 80.29%
$120B
$3.17 Million 0.17% of portfolio
30,148
Q1 2025 Added 4.76%
$23.4B
$3.22 Million 0.17% of portfolio
21,772
Q1 2025 Added 0.45%
$82.4B
$3.14 Million 0.17% of portfolio
11,507
Q1 2025 Added 4.27%
$179B
$3.26 Million 0.17% of portfolio
21,243
Q1 2025 Added 3.57%
$240B
$3.16 Million 0.17% of portfolio
27,082
Q1 2025 Added 32.42%
$0
$3.24 Million 0.17% of portfolio
89,114
Q1 2025 Reduced 57.93%
$52.6B
$3.14 Million 0.17% of portfolio
20,384
Q1 2025 Added 39.4%
$15.8B
$3.26 Million 0.17% of portfolio
47,212
Q1 2025 Added 43.12%
$177B
$3.16 Million 0.17% of portfolio
16,263
Q1 2025 Added 1.54%
$238B
$3.25 Million 0.17% of portfolio
5,956
Q1 2025 Reduced 2.52%
$1.62T
$3.03 Million 0.16% of portfolio
5,250
Q1 2025 Added 4.75%
$75.2B
$3.04 Million 0.16% of portfolio
36,258
Q1 2025 Reduced 9.37%
$1.07T
$2.93 Million 0.16% of portfolio
18,952
Q1 2025 Added 2.84%
$157B
$2.92 Million 0.16% of portfolio
79,108
Q1 2025 Added 10.56%
$0
$2.91 Million 0.16% of portfolio
48,405
Q1 2025 Reduced 80.23%
$71.4B
$2.95 Million 0.16% of portfolio
23,022
Q1 2025 Added 1.95%
$121B
$2.93 Million 0.16% of portfolio
6,564
Q1 2025 Added 4.27%
$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%
$74.5B
$2.87 Million 0.15% of portfolio
26,094
Q1 2025 Added 10.91%
$50.7B
$2.86 Million 0.15% of portfolio
9,541
Q1 2025 Added 3.09%

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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