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 |
|---|---|---|---|---|---|
| 301 | IGBHISHARES U S ETF TR | 11,710 | $282.3M | 0.01% | |
| 302 | VLOVALERO ENERGY CORP | 2,086 | $280.4M | 0.01% | |
| 303 | LINLINDE PLC | 594 | $278.7M | 0.01% | |
| 304 | XYLDGLOBAL X FDS | 7,041 | $274.2M | 0.01% | |
| 305 | HUMAHUMACYTE INC | 129,800 | $271.3M | 0.01% | |
| 306 | AVYAVERY DENNISON CORP | 1,538 | $269.8M | 0.01% | |
| 307 | SDYSPDR SERIES TRUST | 1,978 | $268.5M | 0.01% | |
| 308 | WFCWELLS FARGO CO NEW | 3,351 | $268.5M | 0.01% | |
| 309 | COHRCOHERENT CORP | 3,000 | $267.6M | 0.01% | |
| 310 | CBCHUBB LIMITED | 916 | $265.4M | 0.01% | |
| 311 | STXTEA SERIES TRUST | 13,144 | $265.1M | 0.01% | |
| 312 | XLRESELECT SECTOR SPDR TR | 6,367 | $263.7M | 0.01% | |
| 313 | SRESEMPRA | 3,465 | $262.5M | 0.01% | |
| 314 | WMWASTE MGMT INC DEL | 1,147 | $262.5M | 0.01% | |
| 315 | FEZSPDR INDEX SHS FDS | 4,386 | $262.0M | 0.01% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 2,518 | $261.3M | 0.01% | |
| 317 | IUSVISHARES TR | 2,732 | $258.5M | 0.01% | |
| 318 | VCSHVANGUARD SCOTTSDALE FDS | 3,250 | $258.4M | 0.01% | |
| 319 | BUXXEA SERIES TRUST | 12,642 | $256.9M | 0.01% | |
| 320 | STOTSSGA ACTIVE TR | 5,360 | $253.8M | 0.01% | |
| 321 | CIBRFIRST TR EXCHANGE TRADED FD | 3,351 | $253.3M | 0.01% | |
| 322 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,203 | $252.1M | 0.01% | |
| 323 | JPINJ P MORGAN EXCHANGE TRADED F | 3,930 | $252.0M | 0.01% | |
| 324 | INTUINTUIT | 316 | $248.9M | 0.01% | |
| 325 | SLVISHARES SILVER TR | 7,435 | $243.9M | 0.01% | |
| 326 | ACWVISHARES INC | 2,047 | $242.8M | 0.01% | |
| 327 | PSHPGIM ETF TR | 4,775 | $241.7M | 0.01% | |
| 328 | TELTE CONNECTIVITY PLC | 1,432 | $241.5M | 0.01% | |
| 329 | VTVANGUARD INTL EQUITY INDEX F | 1,864 | $239.6M | 0.01% | |
| 330 | BDXBECTON DICKINSON & CO | 1,379 | $237.5M | 0.01% | |
| 331 | ETRENTERGY CORP NEW | 2,857 | $237.5M | 0.01% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 2,627 | $236.8M | 0.01% | |
| 333 | VTEBVANGUARD MUN BD FDS | 4,825 | $236.6M | 0.01% | |
| 334 | TRVCCITIGROUP INC | 2,776 | $236.3M | 0.01% | |
| 335 | SHOPSHOPIFY INC | 2,030 | $234.2M | 0.01% | |
| 336 | RSGREPUBLIC SVCS INC | 948 | $233.8M | 0.01% | |
| 337 | PWRQUANTA SVCS INC | 618 | $233.7M | 0.01% | |
| 338 | IWDISHARES TR | 1,201 | $233.3M | 0.01% | |
| 339 | ADPAUTOMATIC DATA PROCESSING IN | 746 | $230.1M | 0.01% | |
| 340 | TSNTYSON FOODS INC | 4,082 | $228.3M | 0.01% | |
| 341 | AOKISHARES TR | 5,833 | $227.9M | 0.01% | |
| 342 | BCCCGLOBAL X FDS | 5,153 | $224.6M | 0.01% | |
| 343 | SHAGWISDOMTREE TR | 4,676 | $223.8M | 0.01% | |
| 344 | IGIBISHARES TR | 4,183 | $222.9M | 0.01% | |
| 345 | MMM3M CO | 1,454 | $221.4M | 0.01% | |
| 346 | AVUSAMERICAN CENTY ETF TR | 2,189 | $220.7M | 0.01% | |
| 347 | SHYISHARES TR | 2,663 | $220.7M | 0.01% | |
| 348 | MUMICRON TECHNOLOGY INC | 1,788 | $220.4M | 0.01% | |
| 349 | PYPLPAYPAL HLDGS INC | 2,949 | $219.2M | 0.01% | |
| 350 | FIXTTCW ETF TRUST | 5,705 | $217.9M | 0.01% | |
| 351 | IAU*ISHARES GOLD TR | 3,485 | $217.3M | 0.01% | |
| 352 | IBMINTERNATIONAL BUSINESS MACHS | 734 | $216.4M | 0.01% | |
| 353 | BMYBRISTOL-MYERS SQUIBB CO | 4,638 | $214.7M | 0.01% | |
| 354 | XMLVINVESCO EXCH TRADED FD TR II | 3,369 | $207.8M | 0.01% | |
| 355 | FTWOEA SERIES TRUST | 5,738 | $205.0M | 0.01% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 899 | $203.6M | 0.01% | |
| 357 | JFRNUVEEN FLOATING RATE INCOME | 14,967 | $126.8M | 0.01% | |
| 358 | GGTGABELLI MULTIMEDIA TR INC | 23,299 | $96.2M | 0.00% | |
| 359 | DHYCREDIT SUISSE HIGH YIELD BD | 11,300 | $24.1M | 0.00% |
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