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 4 of 17

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46138J783

Shares:231.7K

Value:$4.5M

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

CHEVRON CORP

CVX|166764100

Shares:26.9K

Value:$4.5M

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

69374H881

Shares:82.2K

Value:$4.5M

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

464289883

Shares:119.6K

Value:$4.5M

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

46137V431

Shares:42.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

81369Y886

Shares:54.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

COCA COLA CO

KO|191216100

Shares:56.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

09290C103

Shares:81.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

921908844

VIG|921908844

Shares:20.4K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

518416102

Shares:127.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:63.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

46432F388

Shares:35.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

46429B747

Shares:36.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:33.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

921946810

VIGI|921946810

Shares:44.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

AMGEN INC

AMGN|031162100

Shares:11.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

92647N568

Shares:42.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

Evergy, Inc.

EVRG|30034W106

Shares:47.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J783)✕	231.7K	QoQ +3.85% (+8.6K) YoY -6.88% (-17.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +4.44% (+$193.0K) YoY -5.44% (-$261.1K)
CHEVRON CORP(CVXcusip166764100)	26.9K	QoQ +7.14% (+1.8K) YoY +32.00% (+6.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +23.75% (+$865.2K) YoY +39.99% (+$1.3M)
(cusip69374H881)✕	82.2K	QoQ +3.35% (+2.7K) YoY +7.03% (+5.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +0.21% (+$9.5K) YoY +0.86% (+$38.7K)
(cusip464289883)✕	119.6K	QoQ +21.42% (+21.1K) YoY +49.64% (+39.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +22.50% (+$826.9K) YoY +52.91% (+$1.6M)
(cusip46137V431)✕	42.7K	QoQ +2.36% (-985) YoY +4.73% (-1.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ -2.51% (-$110.2K) YoY -1.77% (-$76.9K)
(cusip81369Y886)✕	54.0K	QoQ +1529.02% (+50.7K) YoY NEW(+54.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +1596.93% (+$4.0M) YoY NEW(+$4.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	34.3K	QoQ +9.98% (+3.1K) YoY +18.57% (+5.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +21.59% (+$724.6K) YoY +21.31% (+$716.8K)
COCA COLA CO(KOcusip191216100)	56.3K	QoQ +2.66% (+1.5K) YoY +3.15% (+1.7K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ +18.10% (+$617.9K) YoY +20.75% (+$692.9K)
(cusip09290C103)✕	81.6K	QoQ NEW(+81.6K) YoY +1140.25% (+75.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ NEW(+$4.0M) YoY +1262.05% (+$3.7M)
(VIGcusip921908844)	20.4K	QoQ -0.50% (-104) YoY +10.25% (+1.9K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -1.44% (-$57.9K) YoY +17.13% (+$579.7K)
(cusip518416102)✕	127.5K	QoQ -80.54% (-528.2K) YoY -88.02% (-937.3K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -78.79% (-$14.7M) YoY -86.74% (-$25.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	63.6K	QoQ -3.60% (-2.4K) YoY -5.82% (-3.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ +0.48% (-$18.9K) YoY +16.43% (-$554.2K)
(cusip46432F388)✕	35.9K	QoQ -80.72% (-150.2K) YoY -72.89% (-96.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -80.53% (-$15.8M) YoY -73.31% (-$10.5M)
(cusip46429B747)✕	36.7K	QoQ -75.75% (-114.6K) YoY -75.11% (-110.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -75.06% (-$11.4M) YoY -74.09% (-$10.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	33.2K	QoQ -10.88% (-4.1K) YoY -12.77% (-4.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +8.10% (-$279.3K) YoY +33.42% (-$933.4K)
(VIGIcusip921946810)	44.4K	QoQ +1.19% (+527) YoY -4.88% (-2.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +4.93% (+$173.3K) YoY -3.24% (-$123.6K)
AMGEN INC(AMGNcusip031162100)	11.0K	QoQ +0.67% (+74) YoY +10.90% (+1.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +20.34% (+$579.6K) YoY +21.53% (+$607.4K)
(cusip92647N568)✕	42.0K	QoQ -80.28% (-171.2K) YoY -78.22% (-150.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -81.56% (-$14.6M) YoY -78.66% (-$12.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	21.2K	QoQ +3.56% (+732) YoY +13.30% (+2.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ +3.56% (+$112.3K) YoY +2.80% (+$88.9K)
Evergy, Inc.(EVRGcusip30034W106)	47.2K	QoQ +43.11% (+14.2K) YoY -9.62% (-5.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ +60.32% (+$1.2M) YoY +16.74% (-$466.8K)