Trilogy Capital Inc. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.9T
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 26,094 | $2.9B | 0.15% | |
| 102 | PSAPUBLIC STORAGE OPER CO | 9,541 | $2.9B | 0.15% | |
| 103 | SPIBSPDR SER TR | 84,816 | $2.8B | 0.15% | |
| 104 | ALLYALLY FINL INC | 77,303 | $2.8B | 0.15% | |
| 105 | JPMEJ P MORGAN EXCHANGE TRADED F | 27,990 | $2.8B | 0.15% | |
| 106 | SHVISHARES TR | 25,017 | $2.8B | 0.14% | |
| 107 | STTSTATE STR CORP | 30,808 | $2.8B | 0.14% | |
| 108 | EAGGISHARES TR | 57,791 | $2.7B | 0.14% | |
| 109 | BUFFINNOVATOR ETFS TRUST | 62,230 | $2.7B | 0.14% | |
| 110 | EIXEDISON INTL | 46,435 | $2.7B | 0.14% | |
| 111 | CMICUMMINS INC | 8,275 | $2.6B | 0.14% | |
| 112 | NFLXNETFLIX INC | 2,770 | $2.6B | 0.14% | |
| 113 | IQLTISHARES TR | 64,621 | $2.6B | 0.13% | |
| 114 | KLACKLA CORP | 3,762 | $2.6B | 0.13% | |
| 115 | VHTVANGUARD WORLD FD | 9,584 | $2.5B | 0.13% | |
| 116 | XLKSELECT SECTOR SPDR TR | 12,238 | $2.5B | 0.13% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 51,847 | $2.5B | 0.13% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 24,069 | $2.5B | 0.13% | |
| 119 | 7HPHP INC | 88,274 | $2.4B | 0.13% | |
| 120 | IWFISHARES TR | 6,660 | $2.4B | 0.13% | |
| 121 | DYHTARGET CORP | 22,405 | $2.3B | 0.12% | |
| 122 | FTNTFORTINET INC | 23,920 | $2.3B | 0.12% | |
| 123 | AOAISHARES TR | 29,801 | $2.3B | 0.12% | |
| 124 | AMZNAMAZON COM INC | 11,653 | $2.2B | 0.12% | |
| 125 | VEEVVEEVA SYS INC | 9,463 | $2.2B | 0.11% | |
| 126 | AVGOBROADCOM INC | 13,076 | $2.2B | 0.11% | |
| 127 | INTUINTUIT | 3,563 | $2.2B | 0.11% | |
| 128 | ICOWPACER FDS TR | 69,198 | $2.2B | 0.11% | |
| 129 | ECOWPACER FDS TR | 104,344 | $2.1B | 0.11% | |
| 130 | VSMVVICTORY PORTFOLIOS II | 43,529 | $2.1B | 0.11% | |
| 131 | PODDINSULET CORP | 8,005 | $2.1B | 0.11% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 3,592 | $2.1B | 0.11% | |
| 133 | CPRTCOPART INC | 36,646 | $2.1B | 0.11% | |
| 134 | ANETARISTA NETWORKS INC | 25,625 | $2.0B | 0.10% | |
| 135 | AGGISHARES TR | 19,814 | $2.0B | 0.10% | |
| 136 | ADBEADOBE INC | 5,110 | $2.0B | 0.10% | |
| 137 | ADSKAUTODESK INC | 7,362 | $1.9B | 0.10% | |
| 138 | ABNBAIRBNB INC | 16,107 | $1.9B | 0.10% | |
| 139 | SPTMSPDR SER TR | 28,166 | $1.9B | 0.10% | |
| 140 | JPMJPMORGAN CHASE & CO. | 7,424 | $1.8B | 0.10% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 35,549 | $1.8B | 0.09% | |
| 142 | APPAPPLOVIN CORP | 6,421 | $1.7B | 0.09% | |
| 143 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,568 | $1.7B | 0.09% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,139 | $1.7B | 0.09% | |
| 145 | VUGVANGUARD INDEX FDS | 4,369 | $1.6B | 0.08% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 35,439 | $1.6B | 0.08% | |
| 147 | CGMSCAPITAL GRP FIXED INCM ETF T | 56,972 | $1.6B | 0.08% | |
| 148 | MBBISHARES TR | 16,444 | $1.5B | 0.08% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 11,606 | $1.5B | 0.08% | |
| 150 | IVEISHARES TR | 7,820 | $1.5B | 0.08% | |
| 151 | LVHILEGG MASON ETF INVT | 45,954 | $1.5B | 0.08% | |
| 152 | YEARAB ACTIVE ETFS INC | 29,266 | $1.5B | 0.08% | |
| 153 | XLESELECT SECTOR SPDR TR | 15,633 | $1.5B | 0.08% | |
| 154 | XBFZXBLACKROCK CALIF MUN INCOME T | 121,598 | $1.3B | 0.07% | |
| 155 | SPLVINVESCO EXCH TRADED FD TR II | 17,827 | $1.3B | 0.07% | |
| 156 | TSLATESLA INC | 5,101 | $1.3B | 0.07% | |
| 157 | HDHOME DEPOT INC | 3,590 | $1.3B | 0.07% | |
| 158 | AQLTISHARES TR | 17,179 | $1.3B | 0.07% | |
| 159 | IUSGISHARES TR | 10,058 | $1.3B | 0.07% | |
| 160 | DECKDECKERS OUTDOOR CORP | 11,385 | $1.3B | 0.07% | |
| 161 | ESGDISHARES TR | 15,509 | $1.3B | 0.07% | |
| 162 | MPLXMPLX LP | 22,118 | $1.2B | 0.06% | |
| 163 | LQDHISHARES U S ETF TR | 12,606 | $1.2B | 0.06% | |
| 164 | IWMISHARES TR | 5,645 | $1.1B | 0.06% | |
| 165 | VVISA INC | 3,155 | $1.1B | 0.06% | |
| 166 | XJHISHARES TR | 27,234 | $1.1B | 0.06% | |
| 167 | XLVSELECT SECTOR SPDR TR | 7,268 | $1.1B | 0.06% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 6,587 | $1.0B | 0.05% | |
| 169 | HYGISHARES TR | 13,241 | $1.0B | 0.05% | |
| 170 | SPMBSPDR SER TR | 47,176 | $1.0B | 0.05% | |
| 171 | PGPROCTER AND GAMBLE CO | 6,083 | $1.0B | 0.05% | |
| 172 | PBTPINVESCO EXCH TRADED FD TR II | 39,520 | $1.0B | 0.05% | |
| 173 | LLYELI LILLY & CO | 1,224 | $1.0B | 0.05% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 1,057 | $1.0B | 0.05% | |
| 175 | MDYGSPDR SER TR | 12,544 | $996.8M | 0.05% | |
| 176 | INFLLISTED FD TR | 24,365 | $990.4M | 0.05% | |
| 177 | SUSCISHARES TR | 42,331 | $976.2M | 0.05% | |
| 178 | VONGVANGUARD SCOTTSDALE FDS | 10,476 | $972.1M | 0.05% | |
| 179 | MRKMERCK & CO INC | 10,627 | $953.8M | 0.05% | |
| 180 | ESGEISHARES INC | 25,192 | $880.5M | 0.05% | |
| 181 | JNJJOHNSON & JOHNSON | 5,252 | $870.9M | 0.05% | |
| 182 | AMLPALPS ETF TR | 16,665 | $865.6M | 0.05% | |
| 183 | ESMLISHARES TR | 22,463 | $862.8M | 0.05% | |
| 184 | PULSPGIM ETF TR | 15,882 | $789.8M | 0.04% | |
| 185 | DEDEERE & CO | 1,671 | $784.3M | 0.04% | |
| 186 | CALFPACER FDS TR | 20,478 | $767.9M | 0.04% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,508 | $750.4M | 0.04% | |
| 188 | BLKBLACKROCK INC | 791 | $748.8M | 0.04% | |
| 189 | XLCSELECT SECTOR SPDR TR | 7,535 | $726.8M | 0.04% | |
| 190 | MOATVANECK ETF TRUST | 8,234 | $724.6M | 0.04% | |
| 191 | GOOGALPHABET INC | 4,597 | $718.2M | 0.04% | |
| 192 | SMHVANECK ETF TRUST | 28,189 | $717.1M | 0.04% | Call |
| 193 | GWXSPDR INDEX SHS FDS | 22,126 | $707.1M | 0.04% | |
| 194 | AORISHARES TR | 12,102 | $696.7M | 0.04% | |
| 195 | MCKMCKESSON CORP | 1,017 | $684.4M | 0.04% | |
| 196 | SPYMSPDR SER TR | 10,244 | $673.6M | 0.04% | |
| 197 | DUKDUKE ENERGY CORP NEW | 5,438 | $663.3M | 0.03% | |
| 198 | WMTWALMART INC | 7,440 | $653.2M | 0.03% | |
| 199 | VCITVANGUARD SCOTTSDALE FDS | 7,945 | $649.6M | 0.03% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 22,978 | $642.5M | 0.03% |