Trilogy Capital Inc.
CIK: 0001722512SEC EDGAR →
Portfolio Value
$2.2B
Holdings
381
As of
Q4 2025
New Positions
381
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 670,274 | $224.7M | 10.04% |
| 2 | INVESCO QQQ TR | 176,314 | $108.3M | 4.84% |
| 3 | WISDOMTREE TR | 1,117,743 | $98.5M | 4.40% |
| 4 | ISHARES TR | 132,035 | $90.4M | 4.04% |
| 5 | VANGUARD TAX-MANAGED FDS | 1,046,626 | $65.4M | 2.92% |
| 6 | SELECT SECTOR SPDR TR | 412,704 | $59.4M | 2.66% |
| 7 | WISDOMTREE TR | 1,786,053 | $56.3M | 2.52% |
| 8 | SPDR SERIES TRUST | 2,147,447 | $55.3M | 2.47% |
| 9 | VANGUARD BD INDEX FDS | 717,453 | $53.1M | 2.37% |
| 10 | SELECT SECTOR SPDR TR | 297,494 | $46.1M | 2.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (381)
$224.7M · 670K shares
$108.3M · 176K shares
$98.5M · 1.1M shares
$90.4M · 132K shares
$65.4M · 1.0M shares
$59.4M · 413K shares
$56.3M · 1.8M shares
$55.3M · 2.1M shares
$53.1M · 717K shares
$46.1M · 297K shares
$43.8M · 87K shares
$42.7M · 646K shares
$42.3M · 1.6M shares
$34.4M · 1.4M shares
$34.1M · 284K shares
$33.6M · 649K shares
$32.0M · 81K shares
$31.9M · 311K shares
$29.9M · 615K shares
$28.5M · 520K shares
$27.0M · 174K shares
$26.0M · 298K shares
$25.2M · 1.1M shares
$24.5M · 491K shares
$24.5M · 353K shares
$24.0M · 201K shares
$23.2M · 737K shares
$22.1M · 493K shares
$21.2M · 554K shares
$20.8M · 235K shares
$18.1M · 469K shares
$18.0M · 153K shares
$18.0M · 168K shares
$16.5M · 138K shares
$15.4M · 160K shares
$15.0M · 351K shares
$13.5M · 72K shares
$12.9M · 409K shares
$12.7M · 164K shares
$12.1M · 119K shares
$11.9M · 60K shares
$11.7M · 229K shares
$11.3M · 45K shares
$11.0M · 258K shares
$10.8M · 40K shares
$10.3M · 21K shares
$9.4M · 15K shares
$9.4M · 63K shares
$8.8M · 118K shares
$8.8M · 38K shares
$8.7M · 95K shares
$7.4M · 114K shares
$7.1M · 151K shares
$7.1M · 124K shares
$6.6M · 73K shares
$6.5M · 168K shares
$6.5M · 50K shares
$6.5M · 69K shares
$6.4M · 143K shares
$6.3M · 20K shares
$6.2M · 334K shares
$6.2M · 132K shares
$6.0M · 50K shares
$5.9M · 62K shares
$5.7M · 16K shares
$5.4M · 5K shares
$5.2M · 8K shares
$5.2M · 179K shares
$5.1M · 262K shares
$5.0M · 38K shares
$4.9M · 64K shares
$4.8M · 21K shares
$4.8M · 4K shares
$4.7M · 44K shares
$4.6M · 42K shares
$4.6M · 22K shares
$4.6M · 103K shares
$4.5M · 220K shares
$4.5M · 28K shares
$4.5M · 228K shares
$4.5M · 237K shares
$4.4M · 25K shares
$4.3M · 5K shares
$4.2M · 55K shares
$4.2M · 6K shares
$4.2M · 45K shares
$4.1M · 9K shares
$4.1M · 24K shares
$4.1M · 6K shares
$4.1M · 35K shares
$3.9M · 56K shares
$3.9M · 27K shares
$3.8M · 4K shares
$3.8M · 113K shares
$3.8M · 40K shares
$3.8M · 37K shares
$3.8M · 17K shares
$3.8M · 26K shares
$3.8M · 7K shares
$3.7M · 7K shares
$3.6M · 10K shares
$3.6M · 30K shares
$3.6M · 38K shares
$3.6M · 11K shares
$3.5M · 60K shares
$3.5M · 12K shares
$3.5M · 80K shares
$3.5M · 44K shares
$3.5M · 48K shares
$3.5M · 33K shares
$3.4M · 30K shares
$3.4M · 27K shares
$3.4M · 21K shares
$3.4M · 10K shares
$3.3M · 16K shares
$3.3M · 24K shares
$3.2M · 93K shares
$3.2M · 142K shares
$3.1M · 19K shares
$3.1M · 15K shares
$3.1M · 81K shares
$3.1M · 6K shares
$3.1M · 29K shares
$3.1M · 9K shares
$3.1M · 13K shares
$3.1M · 83K shares
$3.0M · 38K shares
$3.0M · 38K shares
$3.0M · 63K shares
$3.0M · 32K shares
$3.0M · 17K shares
$3.0M · 46K shares
$2.9M · 36K shares
$2.9M · 26K shares
$2.8M · 39K shares
$2.7M · 6K shares
$2.7M · 30K shares
$2.4M · 31K shares
$2.3M · 7K shares
$2.3M · 5K shares
$2.2M · 5K shares
$2.2M · 73K shares
$2.2M · 20K shares
$2.1M · 47K shares
$2.1M · 22K shares
$2.1M · 21K shares
$2.0M · 43K shares
$1.9M · 10K shares
$1.9M · 39K shares
$1.9M · 65K shares
$1.9M · 20K shares
$1.8M · 168K shares
$1.8M · 21K shares
$1.8M · 79K shares
$1.8M · 29K shares
$1.7M · 12K shares
$1.7M · 8K shares
$1.7M · 16K shares
$1.6M · 37K shares
$1.6M · 10K shares
$1.6M · 11K shares
$1.5M · 38K shares
$1.5M · 16K shares
$1.5M · 4K shares
$1.4M · 7K shares
$1.3M · 4K shares
$1.3M · 36K shares
$1.3M · 11K shares
$1.3M · 23K shares
$1.2M · 7K shares
$1.2M · 45K shares
$1.2M · 13K shares
$1.2M · 10K shares
$1.2M · 26K shares
$1.2M · 23K shares
$1.2M · 13K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 21K shares
$1.1M · 3K shares
$1.1M · 25K shares
$1.1M · 5K shares
$1.1M · 46K shares
$1.1M · 16K shares
$1.0M · 6K shares
$1.0M · 22K shares
$1.0M · 23K shares
$1.0M · 19K shares
$969K · 33K shares
$967K · 10K shares
$957K · 4K shares
$955K · 19K shares
$954K · 10K shares
$943K · 1K shares
$927K · 31K shares
$913K · 16K shares
$901K · 6K shares
$893K · 23K shares
$890K · 5K shares
$889K · 38K shares
$877K · 4K shares
$833K · 7K shares
$823K · 3K shares
$820K · 19K shares
$809K · 16K shares
$789K · 30K shares
$779K · 2K shares
$777K · 10K shares
$770K · 1K shares
$763K · 15K shares
$733K · 13K shares
$728K · 18K shares
$721K · 5K shares
$718K · 29K shares
$708K · 25K shares
$704K · 8K shares
$695K · 8K shares
$686K · 8K shares
$685K · 4K shares
$684K · 16K shares
$682K · 11K shares
$678K · 14K shares
$657K · 37K shares
$652K · 43K shares
$616K · 15K shares
$606K · 14K shares
$605K · 5K shares
$603K · 2K shares
$601K · 8K shares
$600K · 2K shares
$588K · 3K shares
$584K · 2K shares
$584K · 10K shares
$581K · 23K shares
$572K · 2K shares
$558K · 7K shares
$553K · 7K shares
$542K · 9K shares
$541K · 12K shares
$541K · 6K shares
$536K · 3K shares
$528K · 1K shares
$520K · 4K shares
$513K · 1K shares
$513K · 101K shares
$512K · 4K shares
$511K · 623 shares
$510K · 2K shares
$505K · 472 shares
$493K · 864 shares
$488K · 5K shares
$478K · 2K shares
$476K · 8K shares
$468K · 2K shares
$454K · 9K shares
$447K · 7K shares
$445K · 778 shares
$441K · 11K shares
$437K · 4K shares
$436K · 3K shares
$435K · 10K shares
$435K · 9K shares
$425K · 4K shares
$425K · 7K shares
$422K · 15K shares
$419K · 6K shares
$412K · 2K shares
$411K · 3K shares
$410K · 5K shares
$408K · 2K shares
$408K · 8K shares
$408K · 4K shares
$399K · 2K shares
$392K · 10K shares
$385K · 3K shares
$385K · 9K shares
$381K · 2K shares
$381K · 12K shares
$374K · 4K shares
$372K · 9K shares
$371K · 4K shares
$371K · 5K shares
$369K · 16K shares
$366K · 8K shares
$366K · 13K shares
$365K · 8K shares
$362K · 6K shares
$360K · 1K shares
$358K · 4K shares
$358K · 2K shares
$354K · 3K shares
$343K · 4K shares
$337K · 3K shares
$337K · 6K shares
$336K · 11K shares
$335K · 13K shares
$334K · 2K shares
$333K · 1K shares
$328K · 2K shares
$324K · 7K shares
$321K · 2K shares
$319K · 6K shares
$316K · 1K shares
$315K · 7K shares
$314K · 3K shares
$311K · 2K shares
$309K · 4K shares
$308K · 5K shares
$306K · 8K shares
$304K · 4K shares
$303K · 735 shares
$303K · 4K shares
$302K · 7K shares
$302K · 13K shares
$295K · 5K shares
$290K · 957 shares
$289K · 2K shares
$288K · 12K shares
$286K · 4K shares
$286K · 986 shares
$283K · 985 shares
$282K · 11K shares
$282K · 2K shares
$281K · 4K shares
$281K · 4K shares
$279K · 2K shares
$273K · 809 shares
$271K · 6K shares
$269K · 4K shares
$269K · 1K shares
$267K · 810 shares
$266K · 1K shares
$265K · 13K shares
$262K · 615 shares
$261K · 4K shares
$261K · 619 shares
$257K · 13K shares
$256K · 4K shares
$254K · 4K shares
$254K · 5K shares
$253K · 812 shares
$253K · 4K shares
$253K · 2K shares
$252K · 2K shares
$252K · 1K shares
$250K · 7K shares
$249K · 1K shares
$244K · 369 shares
$243K · 2K shares
$240K · 5K shares
$239K · 3K shares
$239K · 650 shares
$235K · 7K shares
$235K · 1K shares
$235K · 6K shares
$234K · 1K shares
$234K · 6K shares
$231K · 4K shares
$231K · 2K shares
$227K · 4K shares
$226K · 2K shares
$225K · 7K shares
$225K · 4K shares
$222K · 2K shares
$221K · 2K shares
$219K · 3K shares
$218K · 6K shares
$218K · 850 shares
$218K · 6K shares
$217K · 5K shares
$217K · 1K shares
$210K · 3K shares
$210K · 724 shares
$208K · 776 shares
$206K · 3K shares
$201K · 12K shares
$200K · 945 shares
$188K · 65K shares
$63K · 15K shares
$52K · 55K shares
$22K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 235 | $1.7B | 76.4% |
| Unknown | 18 | $260.0M | 11.6% |
| Technology | 38 | $96.6M | 4.3% |
| Healthcare | 18 | $40.9M | 1.8% |
| Consumer Cyclical | 16 | $30.0M | 1.3% |
| Industrials | 20 | $28.9M | 1.3% |
| Communication Services | 7 | $18.0M | 0.8% |
| Utilities | 9 | $18.0M | 0.8% |
| Consumer Defensive | 8 | $14.7M | 0.7% |
| Basic Materials | 2 | $11.9M | 0.5% |
| Energy | 10 | $8.8M | 0.4% |