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
$1.3 Million 0.07% of portfolio
17,179
Q1 2025 Added 0.07%
$0
$1.28 Million 0.07% of portfolio
10,058
Q1 2025 Reduced 7.67%
$934B
$1.32 Million 0.07% of portfolio
5,101
Q1 2025 Added 18.96%
$380B
$1.32 Million 0.07% of portfolio
3,590
Q1 2025 Added 22.95%
$0
$1.34 Million 0.07% of portfolio
121,598
Q1 2025 Added 11.93%
$2.78B
$1.27 Million 0.07% of portfolio
11,385
Q1 2025 Added 15.27%
$0
$1.33 Million 0.07% of portfolio
17,827
Q1 2025 Added 5.83%
$0
$1.04 Million 0.06% of portfolio
47,176
Q1 2025 Added 2.76%
$0
$1.16 Million 0.06% of portfolio
12,606
Q1 2025 Reduced 23.44%
$0
$1.06 Million 0.06% of portfolio
7,268
Q1 2025 Reduced 7.43%
$0
$1.06 Million 0.06% of portfolio
27,234
Q1 2025 New
$585B
$1.11 Million 0.06% of portfolio
3,155
Q1 2025 Reduced 2.47%
$276B
$1.05 Million 0.06% of portfolio
6,587
Q1 2025 Added 158.92%
$51.1B
$1.18 Million 0.06% of portfolio
22,118
Q1 2025 Added 0.4%
$0
$1.04 Million 0.06% of portfolio
13,241
Q1 2025 Added 4.83%
$373B
$1.04 Million 0.06% of portfolio
6,083
Q1 2025 Added 40.29%
$0
$976,000 0.05% of portfolio
42,331
Q1 2025 Added 16.05%
$0
$990,000 0.05% of portfolio
24,365
Q1 2025 Added 8.1%
$435B
$999,000 0.05% of portfolio
1,057
Q1 2025 Added 34.31%
$0
$862,000 0.05% of portfolio
22,463
Q1 2025 Reduced 53.48%
$0
$972,000 0.05% of portfolio
10,476
Q1 2025 Added 7.84%
$409B
$870,000 0.05% of portfolio
5,252
Q1 2025 Added 5.27%
$0
$996,000 0.05% of portfolio
12,544
Q1 2025 Reduced 0.52%
$748B
$1.01 Million 0.05% of portfolio
1,224
Q1 2025 Reduced 4.6%
$0
$865,000 0.05% of portfolio
16,665
Q2 2024 New
$0
$1.03 Million 0.05% of portfolio
39,520
Q1 2025 Reduced 76.96%
$0
$880,000 0.05% of portfolio
25,192
Q1 2025 Added 8.28%
$212B
$953,000 0.05% of portfolio
10,627
Q1 2025 Added 4.5%
$154B
$784,000 0.04% of portfolio
1,671
Q1 2025 Reduced 0.12%
$0
$767,000 0.04% of portfolio
20,478
Q1 2025 Reduced 33.05%
$0
$789,000 0.04% of portfolio
15,882
Q4 2024 Added 190.45%
$90.2B
$663,000 0.04% of portfolio
5,438
Q1 2025 Added 0.8%
$105B
$684,000 0.04% of portfolio
1,017
Q1 2025 Reduced 0.2%
$0
$726,000 0.04% of portfolio
7,535
Q1 2025 Reduced 9.57%
$1.08T
$718,000 0.04% of portfolio
4,597
Q1 2025 Reduced 0.73%
$0
$706,000 0.04% of portfolio
8,234
Q1 2025 Reduced 3.48%
$0
$674,000 0.04% of portfolio
3,189
Q1 2025 Added 32.65%
$165B
$750,000 0.04% of portfolio
1,508
Q1 2025 Added 0.4%
$0
$696,000 0.04% of portfolio
12,102
Q1 2025 Reduced 3.71%
$0
$673,000 0.04% of portfolio
10,244
Q1 2025 Added 1.73%
$0
$707,000 0.04% of portfolio
22,126
Q1 2025 Reduced 78.3%
$0
$496,000 0.03% of portfolio
13,907
Q1 2025 Reduced 98.83%
$0
$649,000 0.03% of portfolio
7,945
Q1 2025 Reduced 0.66%
$0
$618,000 0.03% of portfolio
7,495
Q1 2025 Added 41.82%
$0
$469,000 0.03% of portfolio
1,919
Q4 2024 Added 0.05%
$263B
$653,000 0.03% of portfolio
7,440
Q1 2025 Reduced 5.69%
$70.5B
$535,000 0.03% of portfolio
8,958
Q1 2025 New
$0
$544,000 0.03% of portfolio
12,218
Q1 2025 Reduced 98.91%
$0
$506,000 0.03% of portfolio
14,211
Q1 2025 Reduced 37.45%

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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