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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 27,547 | $3.1B | 0.15% | |
| 102 | SPSBSPDR SERIES TRUST | 100,507 | $3.0B | 0.15% | |
| 103 | CINFCINCINNATI FINL CORP | 20,369 | $3.0B | 0.15% | |
| 104 | AOAISHARES TR | 36,349 | $3.0B | 0.15% | |
| 105 | AMGNAMGEN INC | 10,717 | $3.0B | 0.15% | |
| 106 | ALLYALLY FINL INC | 76,481 | $3.0B | 0.14% | |
| 107 | UNPUNION PAC CORP | 12,912 | $3.0B | 0.14% | |
| 108 | PAYXPAYCHEX INC | 20,314 | $3.0B | 0.14% | |
| 109 | CHRWC H ROBINSON WORLDWIDE INC | 30,779 | $3.0B | 0.14% | |
| 110 | IWFISHARES TR | 6,906 | $2.9B | 0.14% | |
| 111 | APDAIR PRODS & CHEMS INC | 10,371 | $2.9B | 0.14% | |
| 112 | CMCSACOMCAST CORP NEW | 81,954 | $2.9B | 0.14% | |
| 113 | EIXEDISON INTL | 56,666 | $2.9B | 0.14% | |
| 114 | MPWRMONOLITHIC PWR SYS INC | 3,975 | $2.9B | 0.14% | |
| 115 | CMICUMMINS INC | 8,849 | $2.9B | 0.14% | |
| 116 | LMTLOCKHEED MARTIN CORP | 6,220 | $2.9B | 0.14% | |
| 117 | USVMVICTORY PORTFOLIOS II | 34,322 | $2.9B | 0.14% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC. | 40,328 | $2.8B | 0.14% | |
| 119 | VEEVVEEVA SYS INC | 9,703 | $2.8B | 0.14% | |
| 120 | VRTVERTIV HOLDINGS CO | 21,727 | $2.8B | 0.14% | |
| 121 | EAGGISHARES TR | 58,638 | $2.8B | 0.14% | |
| 122 | COPCONOCOPHILLIPS | 30,901 | $2.8B | 0.13% | |
| 123 | BFORALPS ETF TR | 35,420 | $2.7B | 0.13% | |
| 124 | EOGEOG RES INC | 22,793 | $2.7B | 0.13% | |
| 125 | ITA*ISHARES TR | 14,299 | $2.7B | 0.13% | |
| 126 | AMZNAMAZON COM INC | 12,224 | $2.7B | 0.13% | |
| 127 | AVEMAMERICAN CENTY ETF TR | 38,245 | $2.6B | 0.13% | |
| 128 | WECWEC ENERGY GROUP INC | 24,971 | $2.6B | 0.13% | |
| 129 | APPAPPLOVIN CORP | 7,412 | $2.6B | 0.13% | |
| 130 | FTNTFORTINET INC | 24,494 | $2.6B | 0.13% | |
| 131 | DECKDECKERS OUTDOOR CORP | 24,554 | $2.5B | 0.12% | |
| 132 | PODDINSULET CORP | 7,971 | $2.5B | 0.12% | |
| 133 | TRGPTARGA RES CORP | 14,259 | $2.5B | 0.12% | |
| 134 | CPRTCOPART INC | 49,876 | $2.4B | 0.12% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 4,368 | $2.4B | 0.12% | |
| 136 | ANGLVANECK ETF TRUST | 81,051 | $2.4B | 0.12% | |
| 137 | ADBEADOBE INC | 6,090 | $2.4B | 0.11% | |
| 138 | SKORFLEXSHARES TR | 48,283 | $2.4B | 0.11% | |
| 139 | JPMEJ P MORGAN EXCHANGE TRADED F | 22,674 | $2.4B | 0.11% | |
| 140 | VHTVANGUARD WORLD FD | 9,257 | $2.3B | 0.11% | |
| 141 | IQLTISHARES TR | 51,401 | $2.2B | 0.11% | |
| 142 | SPMDSPDR SERIES TRUST | 40,159 | $2.2B | 0.11% | |
| 143 | BUFRFIRST TR EXCHNG TRADED FD VI | 68,351 | $2.2B | 0.11% | |
| 144 | THLVTHOR FINL TECHNOLOGIES TR | 75,005 | $2.1B | 0.10% | |
| 145 | JPMJPMORGAN CHASE & CO. | 7,157 | $2.1B | 0.10% | |
| 146 | AGGISHARES TR | 19,654 | $1.9B | 0.09% | |
| 147 | VUGVANGUARD INDEX FDS | 4,339 | $1.9B | 0.09% | |
| 148 | COWZPACER FDS TR | 32,701 | $1.8B | 0.09% | |
| 149 | SPTMSPDR SERIES TRUST | 22,205 | $1.7B | 0.08% | |
| 150 | CGMSCAPITAL GRP FIXED INCM ETF T | 58,706 | $1.6B | 0.08% | |
| 151 | TSLATESLA INC | 4,984 | $1.6B | 0.08% | |
| 152 | XOMEXXON MOBIL CORP | 14,664 | $1.6B | 0.08% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 11,849 | $1.6B | 0.08% | |
| 154 | MBBISHARES TR | 16,501 | $1.5B | 0.08% | |
| 155 | IUSGISHARES TR | 10,058 | $1.5B | 0.07% | |
| 156 | IVEISHARES TR | 7,711 | $1.5B | 0.07% | |
| 157 | XBFZXBLACKROCK CALIF MUN INCOME T | 138,336 | $1.5B | 0.07% | |
| 158 | ESGDISHARES TR | 16,553 | $1.5B | 0.07% | |
| 159 | VSMVVICTORY PORTFOLIOS II | 29,853 | $1.5B | 0.07% | |
| 160 | PJPINVESCO EXCHANGE TRADED FD T | 16,655 | $1.3B | 0.06% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 17,879 | $1.3B | 0.06% | |
| 162 | LVHILEGG MASON ETF INVT | 39,598 | $1.3B | 0.06% | |
| 163 | AQLTISHARES TR | 14,729 | $1.2B | 0.06% | |
| 164 | SPMBSPDR SERIES TRUST | 54,059 | $1.2B | 0.06% | |
| 165 | HDHOME DEPOT INC | 3,217 | $1.2B | 0.06% | |
| 166 | XJHISHARES TR | 27,676 | $1.1B | 0.06% | |
| 167 | MPLXMPLX LP | 22,210 | $1.1B | 0.06% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 1,130 | $1.1B | 0.05% | |
| 169 | VONGVANGUARD SCOTTSDALE FDS | 10,181 | $1.1B | 0.05% | |
| 170 | VVISA INC | 3,117 | $1.1B | 0.05% | |
| 171 | HYGISHARES TR | 13,614 | $1.1B | 0.05% | |
| 172 | SMHVANECK ETF TRUST | 3,927 | $1.1B | 0.05% | |
| 173 | MDYGSPDR SERIES TRUST | 12,486 | $1.1B | 0.05% | |
| 174 | YEARAB ACTIVE ETFS INC | 21,176 | $1.1B | 0.05% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 5,597 | $1.0B | 0.05% | |
| 176 | ESGEISHARES INC | 25,625 | $1.0B | 0.05% | |
| 177 | SUSCISHARES TR | 42,861 | $995.6M | 0.05% | |
| 178 | IWMISHARES TR | 4,601 | $992.8M | 0.05% | |
| 179 | ORCLORACLE CORP | 4,520 | $988.1M | 0.05% | |
| 180 | PGPROCTER AND GAMBLE CO | 6,100 | $971.9M | 0.05% | |
| 181 | IEMGISHARES INC | 15,944 | $957.1M | 0.05% | |
| 182 | INFLLISTED FDS TR | 22,615 | $953.7M | 0.05% | |
| 183 | AORISHARES TR | 15,455 | $951.5M | 0.05% | |
| 184 | ESMLISHARES TR | 22,810 | $942.7M | 0.05% | |
| 185 | LQDHISHARES U S ETF TR | 9,875 | $912.5M | 0.04% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 17,717 | $876.3M | 0.04% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 6,346 | $865.1M | 0.04% | |
| 188 | DEDEERE & CO | 1,692 | $860.3M | 0.04% | |
| 189 | JNJJOHNSON & JOHNSON | 5,624 | $859.0M | 0.04% | |
| 190 | VONVVANGUARD SCOTTSDALE FDS | 9,745 | $830.4M | 0.04% | |
| 191 | PULSPGIM ETF TR | 16,490 | $820.5M | 0.04% | |
| 192 | AMLPALPS ETF TR | 16,465 | $804.5M | 0.04% | |
| 193 | PBTPINVESCO EXCH TRADED FD TR II | 30,796 | $799.3M | 0.04% | |
| 194 | CGDGCAPITAL GROUP DIVIDEND VALUE | 20,209 | $798.1M | 0.04% | |
| 195 | KOCOCA COLA CO | 11,204 | $792.6M | 0.04% | |
| 196 | VNOMUSDVIPER ENERGY INC | 20,645 | $787.2M | 0.04% | |
| 197 | TBILRBB FD INC | 15,421 | $771.0M | 0.04% | |
| 198 | WMTWALMART INC | 7,474 | $730.8M | 0.04% | |
| 199 | SPYMSPDR SERIES TRUST | 9,673 | $703.1M | 0.03% | |
| 200 | SPYDSPDR SERIES TRUST | 16,196 | $687.4M | 0.03% |