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

Page 3 of 17

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78464A847

Shares:141.5K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:66.6K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

025072877

Shares:77.3K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

032108409

Shares:149.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

81369Y605

Shares:121.8K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

78464A300

Shares:77.1K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

78463X509

Shares:149.7K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

92204A702

VGT|92204A702

Shares:10.9K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

025072802

Shares:79.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

81369Y704

Shares:41.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

464287168

DVY|464287168

Shares:40.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

78463X475

Shares:84.2K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

46429B697

USMV|46429B697

Shares:55.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

46138J791

Shares:243.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.9B)

81369Y308

Shares:57.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

46138J825

Shares:225.8K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:22.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

46138J643

Shares:223.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	141.5K	QoQ -21.41% (-38.6K) YoY -29.85% (-60.2K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -26.46% (-$2.6M) YoY -32.69% (-$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	66.6K	QoQ +5.40% (-3.4K) YoY +6045.01% (+65.5K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ -14.93% (-$1.3M) YoY +637.08% (+$6.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	24.3K	QoQ +1312.85% (+22.6K) YoY +1735.75% (+23.0K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +1581.33% (+$6.6M) YoY +2471.22% (+$6.7M)
(cusip025072877)✕	77.3K	QoQ +7.12% (-5.1K) YoY +44.28% (+23.7K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ -3.26% (-$227.3K) YoY +34.21% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ +9.64% (-1.5K) YoY +185.63% (+11.0K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ -2.35% (-$152.6K) YoY +154.85% (+$3.8M)
(cusip032108409)✕	149.0K	QoQ -3.57% (-5.5K) YoY -17.54% (-31.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ -2.88% (-$180.7K) YoY -13.53% (-$951.3K)
(cusip81369Y605)✕	121.8K	QoQ -47.95% (-112.2K) YoY -13.59% (-19.2K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ -46.36% (-$5.2M) YoY +2.18% (-$129.7K)
(cusip78464A300)✕	77.1K	QoQ -77.99% (-273.2K) YoY -76.75% (-254.4K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ -80.22% (-$24.5M) YoY -78.03% (-$21.5M)
(cusip78463X509)✕	149.7K	QoQ -76.77% (-494.6K) YoY -80.14% (-604.0K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ -76.16% (-$18.8M) YoY -78.39% (-$21.4M)
(VGTcusip92204A702)	10.9K	QoQ +0.36% (-40) YoY +106.84% (+5.6K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ -12.44% (-$836.9K) YoY +113.98% (+$3.1M)
(cusip025072802)✕	79.9K	QoQ -77.06% (-268.6K) YoY -64.80% (-147.1K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ -75.42% (-$17.1M) YoY -62.72% (-$9.4M)
(cusip81369Y704)✕	41.8K	QoQ +237.30% (+29.4K) YoY -0.22% (-94)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ +235.54% (+$3.8M) YoY +3.82% (-$201.8K)
(DVYcusip464287168)	40.1K	QoQ +56.62% (+14.5K) YoY -50.11% (-40.3K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +60.20% (+$2.0M) YoY -45.61% (-$4.5M)
(cusip78463X475)✕	84.2K	QoQ -10.01% (-9.4K) YoY -10.52% (-9.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ -11.31% (-$670.1K) YoY -6.41% (-$360.1K)
(USMVcusip46429B697)	55.1K	QoQ -80.46% (-226.8K) YoY -75.03% (-165.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ -79.39% (-$19.9M) YoY -72.01% (-$13.3M)
(cusip46138J791)✕	243.4K	QoQ +5.10% (+11.8K) YoY -6.12% (-15.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.9B)	QoQ +5.37% (+$242.0K) YoY -4.80% (-$239.4K)
(cusip81369Y308)✕	57.5K	QoQ -16.96% (-11.8K) YoY -12.93% (-8.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ -13.73% (-$748.3K) YoY -6.88% (-$347.2K)
(cusip46138J825)✕	225.8K	QoQ +3.73% (+8.1K) YoY -4.87% (-11.6K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +3.88% (+$174.4K) YoY -3.71% (-$179.9K)
AbbVie Inc.(ABBVcusip00287Y109)	22.1K	QoQ +39.62% (+6.3K) YoY +363.47% (+17.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +64.62% (+$1.8M) YoY +433.28% (+$3.8M)
(cusip46138J643)✕	223.3K	QoQ +3.67% (+7.9K) YoY NEW(+223.3K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +4.80% (+$208.3K) YoY NEW(+$4.5M)