Trilogy Capital Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 330Value: $1.9BLatest: 2025Q1

Trilogy Capital Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 330 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 17

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922908769

VTI|922908769

Shares:605.5K

Value:$166.4M

% of Portfolio:8.8% ($166.4M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:215.5K

Value:$101.1M

% of Portfolio:5.3% ($101.1M/$1.9B)

97717W307

DLN|97717W307

Shares:1.2M

Value:$93.5M

% of Portfolio:4.9% ($93.5M/$1.9B)

464287200

IVV|464287200

Shares:155.4K

Value:$87.3M

% of Portfolio:4.6% ($87.3M/$1.9B)

46137V241

Shares:993.8K

Value:$65.9M

% of Portfolio:3.5% ($65.9M/$1.9B)

464288620

Shares:1.1M

Value:$56.1M

% of Portfolio:3.0% ($56.1M/$1.9B)

921937835

BND|921937835

Shares:722.5K

Value:$53.1M

% of Portfolio:2.8% ($53.1M/$1.9B)

921943858

VEA|921943858

Shares:1.0M

Value:$52.6M

% of Portfolio:2.8% ($52.6M/$1.9B)

78464A649

Shares:2.1M

Value:$52.5M

% of Portfolio:2.8% ($52.5M/$1.9B)

78468R663

Shares:561.9K

Value:$51.5M

% of Portfolio:2.7% ($51.5M/$1.9B)

97717Y782

Shares:1.7M

Value:$45.6M

% of Portfolio:2.4% ($45.6M/$1.9B)

885155101

Shares:1.6M

Value:$42.3M

% of Portfolio:2.2% ($42.3M/$1.9B)

464287507

IJH|464287507

Shares:714.9K

Value:$41.7M

% of Portfolio:2.2% ($41.7M/$1.9B)

46429B267

Shares:1.8M

Value:$41.1M

% of Portfolio:2.2% ($41.1M/$1.9B)

97717X511

Shares:942.2K

Value:$40.9M

% of Portfolio:2.2% ($40.9M/$1.9B)

78464A409

SPYG|78464A409

Shares:468.4K

Value:$37.6M

% of Portfolio:2.0% ($37.6M/$1.9B)

46138E339

Shares:380.9K

Value:$35.2M

% of Portfolio:1.9% ($35.2M/$1.9B)

464287804

IJR|464287804

Shares:311.3K

Value:$32.6M

% of Portfolio:1.7% ($32.6M/$1.9B)

46137V472

Shares:338.6K

Value:$31.0M

% of Portfolio:1.6% ($31.0M/$1.9B)

46137V357

RSP|46137V357

Shares:164.6K

Value:$28.5M

% of Portfolio:1.5% ($28.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	605.5K	QoQ +238.93% (+426.9K) YoY +260.59% (+437.6K)	All Managers (Combined)	$166.4M	8.8% ($166.4M/$1.9B)	QoQ +221.42% (+$114.6M) YoY +281.31% (+$122.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	215.5K	QoQ -0.10% (-235) YoY -2.73% (-6.1K)	All Managers (Combined)	$101.1M	5.3% ($101.1M/$1.9B)	QoQ -8.37% (-$9.2M) YoY +2.71% (-$2.7M)
(DLNcusip97717W307)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$93.5M	4.9% ($93.5M/$1.9B)	QoQ NEW(+$93.5M) YoY NEW(+$93.5M)
(IVVcusip464287200)	155.4K	QoQ +230.98% (+108.4K) YoY +211.07% (+105.4K)	All Managers (Combined)	$87.3M	4.6% ($87.3M/$1.9B)	QoQ +215.93% (+$59.7M) YoY +232.47% (+$61.0M)
(cusip46137V241)✕	993.8K	QoQ -3.76% (-38.9K) YoY +18.42% (+154.6K)	All Managers (Combined)	$65.9M	3.5% ($65.9M/$1.9B)	QoQ -4.75% (-$3.3M) YoY +30.03% (+$15.2M)
(cusip464288620)✕	1.1M	QoQ +389.46% (+874.6K) YoY +293.55% (+819.9K)	All Managers (Combined)	$56.1M	3.0% ($56.1M/$1.9B)	QoQ +397.24% (+$44.9M) YoY +295.96% (+$42.0M)
(BNDcusip921937835)	722.5K	QoQ -13.71% (-114.8K) YoY -6.88% (-53.4K)	All Managers (Combined)	$53.1M	2.8% ($53.1M/$1.9B)	QoQ -11.86% (-$7.1M) YoY -5.83% (-$3.3M)
(VEAcusip921943858)	1.0M	QoQ -5.25% (-57.4K) YoY +2.29% (+23.2K)	All Managers (Combined)	$52.6M	2.8% ($52.6M/$1.9B)	QoQ +0.71% (-$372.4K) YoY +3.64% (+$1.8M)
(cusip78464A649)✕	2.1M	QoQ -3.13% (-66.5K) YoY +6.81% (+131.2K)	All Managers (Combined)	$52.5M	2.8% ($52.5M/$1.9B)	QoQ -1.00% (-$531.2K) YoY +7.91% (+$3.9M)
(cusip78468R663)✕	561.9K	QoQ +42.75% (+168.3K) YoY +106.43% (+289.7K)	All Managers (Combined)	$51.5M	2.7% ($51.5M/$1.9B)	QoQ +43.22% (+$15.6M) YoY +106.28% (+$26.6M)
(cusip97717Y782)✕	1.7M	QoQ +184.13% (+1.1M) YoY +180.85% (+1.1M)	All Managers (Combined)	$45.6M	2.4% ($45.6M/$1.9B)	QoQ +182.27% (+$29.4M) YoY +183.44% (+$29.5M)
(cusip885155101)✕	1.6M	QoQ +0.68% (-10.6K) YoY +51.52% (+531.8K)	All Managers (Combined)	$42.3M	2.2% ($42.3M/$1.9B)	QoQ -1.03% (-$443.6K) YoY +50.23% (+$14.1M)
(IJHcusip464287507)	714.9K	QoQ +102.37% (+361.6K) YoY +102.33% (+361.6K)	All Managers (Combined)	$41.7M	2.2% ($41.7M/$1.9B)	QoQ +89.51% (+$19.7M) YoY +94.36% (+$20.3M)
(cusip46429B267)✕	1.8M	QoQ +199.04% (+1.2M) YoY +81.28% (+802.5K)	All Managers (Combined)	$41.1M	2.2% ($41.1M/$1.9B)	QoQ +199.10% (+$27.4M) YoY +82.99% (+$18.7M)
(cusip97717X511)✕	942.2K	QoQ +2.30% (+21.2K) YoY +32.50% (+231.1K)	All Managers (Combined)	$40.9M	2.2% ($40.9M/$1.9B)	QoQ +3.51% (+$1.4M) YoY +32.59% (+$10.1M)
(SPYGcusip78464A409)	468.4K	QoQ -1.00% (-4.8K) YoY -15.53% (-86.2K)	All Managers (Combined)	$37.6M	2.0% ($37.6M/$1.9B)	QoQ -9.48% (-$3.9M) YoY -7.20% (-$2.9M)
(cusip46138E339)✕	380.9K	QoQ -9.71% (-41.0K) YoY -35.55% (-210.1K)	All Managers (Combined)	$35.2M	1.9% ($35.2M/$1.9B)	QoQ -12.07% (-$4.8M) YoY -25.66% (-$12.2M)
(IJRcusip464287804)	311.3K	QoQ +300.47% (+233.6K) YoY +327.65% (+238.5K)	All Managers (Combined)	$32.6M	1.7% ($32.6M/$1.9B)	QoQ +263.45% (+$23.6M) YoY +304.63% (+$24.5M)
(cusip46137V472)✕	338.6K	QoQ -34.54% (-178.7K) YoY -23.37% (-103.3K)	All Managers (Combined)	$31.0M	1.6% ($31.0M/$1.9B)	QoQ -39.15% (-$19.9M) YoY -36.26% (-$17.6M)
(RSPcusip46137V357)	164.6K	QoQ -6.15% (-10.8K) YoY +52.19% (+56.4K)	All Managers (Combined)	$28.5M	1.5% ($28.5M/$1.9B)	QoQ -7.22% (-$2.2M) YoY +55.66% (+$10.2M)