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 |
|---|---|---|---|---|---|
| 301 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,000 | $260.7M | 0.01% | |
| 302 | GLWCORNING INC | 5,630 | $257.7M | 0.01% | |
| 303 | BUXXEA SERIES TRUST | 12,618 | $256.3M | 0.01% | |
| 304 | SHYISHARES TR | 3,088 | $255.5M | 0.01% | |
| 305 | IUSVISHARES TR | 2,728 | $251.8M | 0.01% | |
| 306 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,203 | $251.5M | 0.01% | |
| 307 | LINLINDE PLC | 538 | $250.5M | 0.01% | |
| 308 | MPCMARATHON PETE CORP | 1,709 | $249.1M | 0.01% | |
| 309 | ETRENTERGY CORP NEW | 2,876 | $245.9M | 0.01% | |
| 310 | BACVERIZON COMMUNICATIONS INC | 5,307 | $240.7M | 0.01% | |
| 311 | STOTSSGA ACTIVE TR | 5,070 | $239.6M | 0.01% | |
| 312 | VTEBVANGUARD MUN BD FDS | 4,825 | $239.4M | 0.01% | |
| 313 | CATCATERPILLAR INC | 717 | $236.4M | 0.01% | |
| 314 | IBMINTERNATIONAL BUSINESS MACHS | 927 | $230.5M | 0.01% | |
| 315 | SHAGWISDOMTREE TR | 4,828 | $229.8M | 0.01% | |
| 316 | UBERUBER TECHNOLOGIES INC | 3,110 | $226.6M | 0.01% | |
| 317 | JPINJ P MORGAN EXCHANGE TRADED F | 3,855 | $220.3M | 0.01% | |
| 318 | IGIBISHARES TR | 4,183 | $219.7M | 0.01% | |
| 319 | IAU*ISHARES GOLD TR | 3,707 | $218.6M | 0.01% | |
| 320 | WFCWELLS FARGO CO NEW | 3,014 | $216.3M | 0.01% | |
| 321 | MGKVANGUARD WORLD FD | 700 | $216.2M | 0.01% | |
| 322 | VCRVANGUARD WORLD FD | 662 | $215.4M | 0.01% | |
| 323 | AVUSAMERICAN CENTY ETF TR | 2,315 | $213.9M | 0.01% | |
| 324 | CRWDCROWDSTRIKE HLDGS INC | 592 | $208.7M | 0.01% | |
| 325 | XMLVINVESCO EXCH TRADED FD TR II | 3,369 | $207.9M | 0.01% | |
| 326 | SRESEMPRA | 2,865 | $204.4M | 0.01% | |
| 327 | PCGPG&E CORP | 11,625 | $199.7M | 0.01% | |
| 328 | JFRNUVEEN FLOATING RATE INCOME | 14,967 | $126.8M | 0.01% | |
| 329 | GGTGABELLI MULTIMEDIA TR INC | 23,299 | $107.9M | 0.01% | |
| 330 | DHYCREDIT SUISSE HIGH YIELD BD | 11,300 | $24.0M | 0.00% |
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