Trilogy Capital Inc. Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$2.1T

Holdings

359

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (359 positions)

#StockSharesValue% PortfolioType
101
GILDGILEAD SCIENCES INC
27,547$3.1B0.15%
102
SPSBSPDR SERIES TRUST
100,507$3.0B0.15%
103
CINFCINCINNATI FINL CORP
20,369$3.0B0.15%
104
AOAISHARES TR
36,349$3.0B0.15%
105
AMGNAMGEN INC
10,717$3.0B0.15%
106
ALLYALLY FINL INC
76,481$3.0B0.14%
107
UNPUNION PAC CORP
12,912$3.0B0.14%
108
PAYXPAYCHEX INC
20,314$3.0B0.14%
109
CHRWC H ROBINSON WORLDWIDE INC
30,779$3.0B0.14%
110
IWFISHARES TR
6,906$2.9B0.14%
111
APDAIR PRODS & CHEMS INC
10,371$2.9B0.14%
112
CMCSACOMCAST CORP NEW
81,954$2.9B0.14%
113
EIXEDISON INTL
56,666$2.9B0.14%
114
MPWRMONOLITHIC PWR SYS INC
3,975$2.9B0.14%
115
CMICUMMINS INC
8,849$2.9B0.14%
116
LMTLOCKHEED MARTIN CORP
6,220$2.9B0.14%
117
USVMVICTORY PORTFOLIOS II
34,322$2.9B0.14%
118
MCHPMICROCHIP TECHNOLOGY INC.
40,328$2.8B0.14%
119
VEEVVEEVA SYS INC
9,703$2.8B0.14%
120
VRTVERTIV HOLDINGS CO
21,727$2.8B0.14%
121
EAGGISHARES TR
58,638$2.8B0.14%
122
COPCONOCOPHILLIPS
30,901$2.8B0.13%
123
BFORALPS ETF TR
35,420$2.7B0.13%
124
EOGEOG RES INC
22,793$2.7B0.13%
125
ITA*ISHARES TR
14,299$2.7B0.13%
126
AMZNAMAZON COM INC
12,224$2.7B0.13%
127
AVEMAMERICAN CENTY ETF TR
38,245$2.6B0.13%
128
WECWEC ENERGY GROUP INC
24,971$2.6B0.13%
129
APPAPPLOVIN CORP
7,412$2.6B0.13%
130
FTNTFORTINET INC
24,494$2.6B0.13%
131
DECKDECKERS OUTDOOR CORP
24,554$2.5B0.12%
132
PODDINSULET CORP
7,971$2.5B0.12%
133
TRGPTARGA RES CORP
14,259$2.5B0.12%
134
CPRTCOPART INC
49,876$2.4B0.12%
135
ISRGINTUITIVE SURGICAL INC
4,368$2.4B0.12%
136
ANGLVANECK ETF TRUST
81,051$2.4B0.12%
137
ADBEADOBE INC
6,090$2.4B0.11%
138
SKORFLEXSHARES TR
48,283$2.4B0.11%
139
JPMEJ P MORGAN EXCHANGE TRADED F
22,674$2.4B0.11%
140
VHTVANGUARD WORLD FD
9,257$2.3B0.11%
141
IQLTISHARES TR
51,401$2.2B0.11%
142
SPMDSPDR SERIES TRUST
40,159$2.2B0.11%
143
BUFRFIRST TR EXCHNG TRADED FD VI
68,351$2.2B0.11%
144
THLVTHOR FINL TECHNOLOGIES TR
75,005$2.1B0.10%
145
JPMJPMORGAN CHASE & CO.
7,157$2.1B0.10%
146
AGGISHARES TR
19,654$1.9B0.09%
147
VUGVANGUARD INDEX FDS
4,339$1.9B0.09%
148
COWZPACER FDS TR
32,701$1.8B0.09%
149
SPTMSPDR SERIES TRUST
22,205$1.7B0.08%
150
CGMSCAPITAL GRP FIXED INCM ETF T
58,706$1.6B0.08%
151
TSLATESLA INC
4,984$1.6B0.08%
152
XOMEXXON MOBIL CORP
14,664$1.6B0.08%
153
VYMVANGUARD WHITEHALL FDS
11,849$1.6B0.08%
154
MBBISHARES TR
16,501$1.5B0.08%
155
IUSGISHARES TR
10,058$1.5B0.07%
156
IVEISHARES TR
7,711$1.5B0.07%
157
XBFZXBLACKROCK CALIF MUN INCOME T
138,336$1.5B0.07%
158
ESGDISHARES TR
16,553$1.5B0.07%
159
VSMVVICTORY PORTFOLIOS II
29,853$1.5B0.07%
160
PJPINVESCO EXCHANGE TRADED FD T
16,655$1.3B0.06%
161
SPLVINVESCO EXCH TRADED FD TR II
17,879$1.3B0.06%
162
LVHILEGG MASON ETF INVT
39,598$1.3B0.06%
163
AQLTISHARES TR
14,729$1.2B0.06%
164
SPMBSPDR SERIES TRUST
54,059$1.2B0.06%
165
HDHOME DEPOT INC
3,217$1.2B0.06%
166
XJHISHARES TR
27,676$1.1B0.06%
167
MPLXMPLX LP
22,210$1.1B0.06%
168
COSTCOSTCO WHSL CORP NEW
1,130$1.1B0.05%
169
VONGVANGUARD SCOTTSDALE FDS
10,181$1.1B0.05%
170
VVISA INC
3,117$1.1B0.05%
171
HYGISHARES TR
13,614$1.1B0.05%
172
SMHVANECK ETF TRUST
3,927$1.1B0.05%
173
MDYGSPDR SERIES TRUST
12,486$1.1B0.05%
174
YEARAB ACTIVE ETFS INC
21,176$1.1B0.05%
175
4I1PHILIP MORRIS INTL INC
5,597$1.0B0.05%
176
ESGEISHARES INC
25,625$1.0B0.05%
177
SUSCISHARES TR
42,861$995.6M0.05%
178
IWMISHARES TR
4,601$992.8M0.05%
179
ORCLORACLE CORP
4,520$988.1M0.05%
180
PGPROCTER AND GAMBLE CO
6,100$971.9M0.05%
181
IEMGISHARES INC
15,944$957.1M0.05%
182
INFLLISTED FDS TR
22,615$953.7M0.05%
183
AORISHARES TR
15,455$951.5M0.05%
184
ESMLISHARES TR
22,810$942.7M0.05%
185
LQDHISHARES U S ETF TR
9,875$912.5M0.04%
186
VWOVANGUARD INTL EQUITY INDEX F
17,717$876.3M0.04%
187
PLTRPALANTIR TECHNOLOGIES INC
6,346$865.1M0.04%
188
DEDEERE & CO
1,692$860.3M0.04%
189
JNJJOHNSON & JOHNSON
5,624$859.0M0.04%
190
VONVVANGUARD SCOTTSDALE FDS
9,745$830.4M0.04%
191
PULSPGIM ETF TR
16,490$820.5M0.04%
192
AMLPALPS ETF TR
16,465$804.5M0.04%
193
PBTPINVESCO EXCH TRADED FD TR II
30,796$799.3M0.04%
194
CGDGCAPITAL GROUP DIVIDEND VALUE
20,209$798.1M0.04%
195
KOCOCA COLA CO
11,204$792.6M0.04%
196
VNOMUSDVIPER ENERGY INC
20,645$787.2M0.04%
197
TBILRBB FD INC
15,421$771.0M0.04%
198
WMTWALMART INC
7,474$730.8M0.04%
199
SPYMSPDR SERIES TRUST
9,673$703.1M0.03%
200
SPYDSPDR SERIES TRUST
16,196$687.4M0.03%
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