Trilogy-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "PCG",
  null,
  null,
  "FNDA",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JFR",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "EOG",
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  "GGT",
  "MPC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  "DLN",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "RCL",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "HUMA",
  null,
  "ETR",
  null,
  "VYM",
  null,
  null,
  "TT",
  null,
  "ADSK",
  "AVY",
  "AMD",
  "SDY",
  "DECK",
  "WM",
  "FTNT",
  "IWP",
  "DHY",
  "EFSC",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "FNF",
  null,
  "SCHD",
  "DVY",
  null,
  "JD",
  "EIX",
  "LUMN",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "ALLY",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DE",
  "DXCM",
  "RSP",
  null,
  "EFA",
  "USMV",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 330
Total Value: 1892981902
Accession Number: 0001722512-25-000004
Form Type: 13F-HR
CIK: trilogy-capital
Manager Name: Trilogy-Capital

Data Enrichment

58% identified

192 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X594

Shares:636.2K

Value:$27.6M

% of Portfolio:1.5% ($27.6M/$1.9B)

78468R101

Shares:942.1K

Value:$27.5M

% of Portfolio:1.5% ($27.5M/$1.9B)

33739Q200

Shares:532.2K

Value:$26.2M

% of Portfolio:1.4% ($26.2M/$1.9B)

808524763

FNDA|808524763

Shares:774.3K

Value:$21.2M

% of Portfolio:1.1% ($21.2M/$1.9B)

97717W380

Shares:916.9K

Value:$20.5M

% of Portfolio:1.1% ($20.5M/$1.9B)

78464A474

Shares:593.0K

Value:$17.9M

% of Portfolio:0.9% ($17.9M/$1.9B)

46432F339

QUAL|46432F339

Shares:84.8K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.9K

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$1.9B)

78468R853

Shares:295.7K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$1.9B)

78467V103

Shares:411.2K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.9B)

46432F396

MTUM|46432F396

Shares:57.9K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:24.6K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

922908553

VNQ|922908553

Shares:104.4K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

464288661

Shares:77.8K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

00775Y645

Shares:304.0K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:39.3K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

78464A672

Shares:280.2K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

922908363

VOO|922908363

Shares:15.3K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.9B)

78464A508

SPYV|78464A508

Shares:151.5K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.9B)

46435G425

ESGU|46435G425

Shares:63.4K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X594)✕	636.2K	QoQ NEW(+636.2K) YoY NEW(+636.2K)	All Managers (Combined)	$27.6M	1.5% ($27.6M/$1.9B)	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
(cusip78468R101)✕	942.1K	QoQ +77.72% (+412.0K) YoY +459.76% (+773.8K)	All Managers (Combined)	$27.5M	1.5% ($27.5M/$1.9B)	QoQ +79.13% (+$12.2M) YoY +465.96% (+$22.7M)
(cusip33739Q200)✕	532.2K	QoQ +9.24% (+45.0K) YoY +12.99% (+61.2K)	All Managers (Combined)	$26.2M	1.4% ($26.2M/$1.9B)	QoQ +10.34% (+$2.5M) YoY +15.12% (+$3.4M)
(FNDAcusip808524763)	774.3K	QoQ -40.31% (-523.1K) YoY +28.82% (-173.2K)	All Managers (Combined)	$21.2M	1.1% ($21.2M/$1.9B)	QoQ -44.96% (-$17.3M) YoY -38.12% (-$13.1M)
(cusip97717W380)✕	916.9K	QoQ +1.92% (+17.3K) YoY +30.96% (+216.8K)	All Managers (Combined)	$20.5M	1.1% ($20.5M/$1.9B)	QoQ +1.42% (+$287.5K) YoY +32.56% (+$5.0M)
(cusip78464A474)✕	593.0K	QoQ +2.51% (+14.6K) YoY +28.97% (+133.2K)	All Managers (Combined)	$17.9M	0.9% ($17.9M/$1.9B)	QoQ +3.34% (+$577.6K) YoY +30.40% (+$4.2M)
(QUALcusip46432F339)	84.8K	QoQ -73.79% (-238.9K) YoY -70.00% (-198.0K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.9B)	QoQ -74.85% (-$43.1M) YoY -68.80% (-$32.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.9K	QoQ -14.01% (-3.7K) YoY -43.98% (-17.9K)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$1.9B)	QoQ -17.93% (-$2.8M) YoY -40.09% (-$8.6M)
(cusip78468R853)✕	295.7K	QoQ -2.81% (-8.6K) YoY -12.26% (-41.4K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$1.9B)	QoQ -11.81% (-$1.6M) YoY -16.91% (-$2.5M)
(cusip78467V103)✕	411.2K	QoQ -0.07% (-303) YoY +8.51% (+32.3K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.9B)	QoQ +5.54% (-$616.8K) YoY +10.80% (+$1.1M)
(MTUMcusip46432F396)	57.9K	QoQ -79.53% (-225.2K) YoY -77.00% (-194.1K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.9B)	QoQ -80.01% (-$46.9M) YoY -75.19% (-$35.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	24.6K	QoQ -17.37% (-5.2K) YoY -49.32% (-24.0K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ -18.46% (-$2.3M) YoY -46.50% (-$9.0M)
(VNQcusip922908553)	104.4K	QoQ -15.58% (-19.3K) YoY -14.23% (-17.3K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ -14.20% (-$1.6M) YoY -10.20% (-$1.1M)
(cusip464288661)✕	77.8K	QoQ -63.87% (-137.6K) YoY -62.74% (-131.1K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ -63.06% (-$15.7M) YoY -61.99% (-$15.0M)
(cusip00775Y645)✕	304.0K	QoQ NEW(+304.0K) YoY NEW(+304.0K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Apple Inc.(AAPLcusip037833100)	39.3K	QoQ +7.43% (-2.7K) YoY +196.83% (+26.0K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ -4.70% (-$430.4K) YoY +284.51% (+$6.5M)
(cusip78464A672)✕	280.2K	QoQ -42.13% (-204.0K) YoY -38.42% (-174.9K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ -40.67% (-$5.5M) YoY -37.55% (-$4.8M)
(VOOcusip922908363)	15.3K	QoQ +1.00% (-152) YoY +3186.93% (+14.9K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.9B)	QoQ -3.66% (-$300.4K) YoY +3414.04% (+$7.7M)
(SPYVcusip78464A508)	151.5K	QoQ +3.42% (+5.0K) YoY +40.05% (+43.3K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.9B)	QoQ +3.27% (+$245.7K) YoY +42.77% (+$2.3M)
(ESGUcusip46435G425)	63.4K	QoQ +39.80% (+18.0K) YoY +33.86% (+16.0K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.9B)	QoQ +32.30% (+$1.9M) YoY +41.95% (+$2.3M)