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
$2.74 Million 0.15% of portfolio
57,791
Q1 2025 Reduced 6.51%
$40.1B
$2.76 Million 0.15% of portfolio
30,808
Q1 2025 Reduced 3.2%
$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%
$19.3B
$2.74 Million 0.15% of portfolio
46,435
Q1 2025 Added 24.9%
$12.1B
$2.82 Million 0.15% of portfolio
77,303
Q1 2025 Added 1.24%
$0
$2.88 Million 0.15% of portfolio
59,663
Q1 2025 Reduced 84.94%
$65.3B
$2.9 Million 0.15% of portfolio
9,829
Q1 2025 Reduced 7.5%
$0
$2.74 Million 0.15% of portfolio
62,230
Q1 2025 New
$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%
$47.2B
$2.59 Million 0.14% of portfolio
8,275
Q1 2025 Reduced 5.45%
$573B
$2.58 Million 0.14% of portfolio
2,770
Q1 2025 Reduced 2.26%
$131B
$2.56 Million 0.14% of portfolio
3,762
Q1 2025 Added 0.86%
$47.1B
$2.34 Million 0.13% of portfolio
22,405
Q1 2025 Added 6.92%
$223B
$2.47 Million 0.13% of portfolio
24,069
Q1 2025 Added 37.48%
$41.3B
$2.51 Million 0.13% of portfolio
51,847
Q1 2025 Added 47.21%
$26.5B
$2.44 Million 0.13% of portfolio
88,274
Q1 2025 Added 5.26%
$2.27T
$2.22 Million 0.12% of portfolio
11,653
Q1 2025 Added 20.86%
$0
$2.17 Million 0.12% of portfolio
69,198
Q1 2025 Reduced 7.36%
$217B
$2.19 Million 0.12% of portfolio
3,563
Q1 2025 Added 4.58%
$0
$2.28 Million 0.12% of portfolio
29,801
Q1 2025 Reduced 1.45%
$40B
$2.19 Million 0.12% of portfolio
9,463
Q1 2025 Added 2.84%
$84.9B
$2.3 Million 0.12% of portfolio
23,920
Q1 2025 Added 1.79%
$113B
$2.19 Million 0.12% of portfolio
13,076
Q1 2025 Added 19.47%
$35.3B
$2.08 Million 0.11% of portfolio
3,592
Q1 2025 Added 1.81%
$0
$2.13 Million 0.11% of portfolio
104,344
Q1 2025 Reduced 1.12%
$11.3B
$2.07 Million 0.11% of portfolio
36,646
Q1 2025 Added 4.65%
$0
$2.11 Million 0.11% of portfolio
43,529
Q1 2025 Reduced 10.14%
$20.6B
$2.1 Million 0.11% of portfolio
8,005
Q1 2025 Added 3.25%
$831B
$1.82 Million 0.1% of portfolio
7,424
Q1 2025 Reduced 3.72%
$0
$1.96 Million 0.1% of portfolio
19,814
Q1 2025 Added 0.25%
$174B
$1.96 Million 0.1% of portfolio
5,110
Q1 2025 Added 3.9%
$1.55B
$1.78 Million 0.1% of portfolio
35,549
Q1 2025 Added 6.96%
$54.6B
$1.92 Million 0.1% of portfolio
16,107
Q1 2025 Added 3.34%
$0
$1.92 Million 0.1% of portfolio
28,166
Q1 2025 Reduced 77.79%
$53.1B
$1.81 Million 0.1% of portfolio
7,362
Q1 2025 Added 4.44%
$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%
$631B
$1.67 Million 0.09% of portfolio
3,139
Q1 2025 Reduced 2.03%
$0
$1.68 Million 0.09% of portfolio
56,568
Q1 2025 Added 128.51%
$103B
$1.7 Million 0.09% of portfolio
6,421
Q1 2025 Added 4.49%
$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%

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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