Trilogy Capital Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.2B
Holdings
381
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 10,426 | $3.6M | 0.16% | |
| 102 | GILDGILEAD SCIENCES INC | 29,703 | $3.6M | 0.16% | |
| 103 | MDTMEDTRONIC PLC | 37,731 | $3.6M | 0.16% | |
| 104 | GDGENERAL DYNAMICS CORP | 10,612 | $3.6M | 0.16% | |
| 105 | TSNTYSON FOODS INC | 60,474 | $3.5M | 0.16% | |
| 106 | PODDINSULET CORP | 12,457 | $3.5M | 0.16% | |
| 107 | AGGYWISDOMTREE TR | 79,996 | $3.5M | 0.16% | |
| 108 | FTNTFORTINET INC | 44,152 | $3.5M | 0.16% | |
| 109 | EVRGEVERGY INC | 47,839 | $3.5M | 0.15% | |
| 110 | DECKDECKERS OUTDOOR CORP | 33,355 | $3.5M | 0.15% | |
| 111 | BKBANK NEW YORK MELLON CORP | 29,544 | $3.4M | 0.15% | |
| 112 | STTSTATE STR CORP | 26,515 | $3.4M | 0.15% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 21,239 | $3.4M | 0.15% | |
| 114 | AMGNAMGEN INC | 10,390 | $3.4M | 0.15% | |
| 115 | LULULULULEMON ATHLETICA INC | 16,099 | $3.3M | 0.15% | |
| 116 | VLUEISHARES TR | 24,393 | $3.3M | 0.15% | |
| 117 | BUFRFIRST TR EXCHNG TRADED FD VI | 93,209 | $3.2M | 0.14% | |
| 118 | AGZDWISDOMTREE TR | 141,946 | $3.2M | 0.14% | |
| 119 | CINFCINCINNATI FINL CORP | 19,223 | $3.1M | 0.14% | |
| 120 | ITA*ISHARES TR | 14,546 | $3.1M | 0.14% | |
| 121 | WTRGESSENTIAL UTILS INC | 80,502 | $3.1M | 0.14% | |
| 122 | LMTLOCKHEED MARTIN CORP | 6,342 | $3.1M | 0.14% | |
| 123 | WECWEC ENERGY GROUP INC | 29,060 | $3.1M | 0.14% | |
| 124 | IWOISHARES TR | 9,472 | $3.1M | 0.14% | |
| 125 | UNPUNION PAC CORP | 13,219 | $3.1M | 0.14% | |
| 126 | RODMLATTICE STRATEGIES TR | 82,580 | $3.1M | 0.14% | |
| 127 | METMETLIFE INC | 38,434 | $3.0M | 0.14% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,737 | $3.0M | 0.14% | |
| 129 | EAGGISHARES TR | 63,182 | $3.0M | 0.14% | |
| 130 | COPCONOCOPHILLIPS | 31,799 | $3.0M | 0.13% | |
| 131 | TXNTEXAS INSTRS INC | 17,146 | $3.0M | 0.13% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 46,344 | $3.0M | 0.13% | |
| 133 | BFORALPS ETF TR | 35,590 | $2.9M | 0.13% | |
| 134 | PAYXPAYCHEX INC | 25,540 | $2.9M | 0.13% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 39,279 | $2.8M | 0.13% | |
| 136 | IWFISHARES TR | 5,770 | $2.7M | 0.12% | |
| 137 | USVMVICTORY PORTFOLIOS II | 29,766 | $2.7M | 0.12% | |
| 138 | AVEMAMERICAN CENTY ETF TR | 31,225 | $2.4M | 0.11% | |
| 139 | JPMJPMORGAN CHASE & CO. | 7,122 | $2.3M | 0.10% | |
| 140 | TSLATESLA INC | 5,027 | $2.3M | 0.10% | |
| 141 | VUGVANGUARD INDEX FDS | 4,569 | $2.2M | 0.10% | |
| 142 | SPSBSPDR SERIES TRUST | 72,859 | $2.2M | 0.10% | |
| 143 | JPMEJ P MORGAN EXCHANGE TRADED F | 19,841 | $2.2M | 0.10% | |
| 144 | XLBSELECT SECTOR SPDR TR | 46,576 | $2.1M | 0.09% | |
| 145 | MBBISHARES TR | 21,803 | $2.1M | 0.09% | |
| 146 | AGGISHARES TR | 20,611 | $2.1M | 0.09% | |
| 147 | IQLTISHARES TR | 43,210 | $2.0M | 0.09% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 10,080 | $1.9M | 0.09% | |
| 149 | SKORFLEXSHARES TR | 39,048 | $1.9M | 0.09% | |
| 150 | ANGLVANECK ETF TRUST | 65,065 | $1.9M | 0.09% | |
| 151 | EFAISHARES TR | 19,786 | $1.9M | 0.08% | |
| 152 | XBFZXBLACKROCK CALIF MUN INCOME T | 168,123 | $1.8M | 0.08% | |
| 153 | SPTMSPDR SERIES TRUST | 21,475 | $1.8M | 0.08% | |
| 154 | SPMBSPDR SERIES TRUST | 78,814 | $1.8M | 0.08% | |
| 155 | COWZPACER FDS TR | 29,283 | $1.8M | 0.08% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 12,346 | $1.7M | 0.08% | |
| 157 | IVEISHARES TR | 8,023 | $1.7M | 0.08% | |
| 158 | PJPINVESCO EXCHANGE TRADED FD T | 15,976 | $1.7M | 0.07% | |
| 159 | DDWMWISDOMTREE TR | 37,292 | $1.6M | 0.07% | |
| 160 | IUSGISHARES TR | 9,626 | $1.6M | 0.07% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 11,180 | $1.6M | 0.07% | |
| 162 | BKGIBNY MELLON ETF TRUST | 37,675 | $1.5M | 0.07% | |
| 163 | ESGDISHARES TR | 15,869 | $1.5M | 0.07% | |
| 164 | HDHOME DEPOT INC | 4,245 | $1.5M | 0.07% | |
| 165 | VBRVANGUARD INDEX FDS | 6,621 | $1.4M | 0.06% | |
| 166 | SMHVANECK ETF TRUST | 3,673 | $1.3M | 0.06% | |
| 167 | LVHILEGG MASON ETF INVT | 35,598 | $1.3M | 0.06% | |
| 168 | XOMEXXON MOBIL CORP | 10,833 | $1.3M | 0.06% | |
| 169 | VSMVVICTORY PORTFOLIOS II | 23,454 | $1.3M | 0.06% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 6,976 | $1.2M | 0.06% | |
| 171 | CGMSCAPITAL GRP FIXED INCM ETF T | 44,619 | $1.2M | 0.06% | |
| 172 | MDYGSPDR SERIES TRUST | 13,110 | $1.2M | 0.05% | |
| 173 | VONGVANGUARD SCOTTSDALE FDS | 9,807 | $1.2M | 0.05% | |
| 174 | XJHISHARES TR | 26,401 | $1.2M | 0.05% | |
| 175 | VTEBVANGUARD MUN BD FDS | 23,342 | $1.2M | 0.05% | |
| 176 | AQLTISHARES TR | 12,965 | $1.2M | 0.05% | |
| 177 | GOOGALPHABET INC | 3,643 | $1.1M | 0.05% | |
| 178 | HYGISHARES TR | 14,094 | $1.1M | 0.05% | |
| 179 | MPLXMPLX LP | 21,072 | $1.1M | 0.05% | |
| 180 | VVISA INC | 3,207 | $1.1M | 0.05% | |
| 181 | ESGEISHARES INC | 25,115 | $1.1M | 0.05% | |
| 182 | JNJJOHNSON & JOHNSON | 5,346 | $1.1M | 0.05% | |
| 183 | SUSCISHARES TR | 46,300 | $1.1M | 0.05% | |
| 184 | IEMGISHARES INC | 15,728 | $1.1M | 0.05% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 6,390 | $1.0M | 0.05% | |
| 186 | ESMLISHARES TR | 21,903 | $1.0M | 0.05% | |
| 187 | INFLLISTED FDS TR | 22,605 | $1.0M | 0.04% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 18,671 | $1.0M | 0.04% | |
| 189 | SPTSSPDR SERIES TRUST | 33,116 | $969K | 0.04% | |
| 190 | SLYGSPDR SERIES TRUST | 10,267 | $967K | 0.04% | |
| 191 | IWMISHARES TR | 3,890 | $957K | 0.04% | |
| 192 | YEARAB ACTIVE ETFS INC | 18,934 | $955K | 0.04% | |
| 193 | VONVVANGUARD SCOTTSDALE FDS | 10,339 | $954K | 0.04% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 1,094 | $943K | 0.04% | |
| 195 | THLVTHOR FINL TECHNOLOGIES TR | 31,063 | $927K | 0.04% | |
| 196 | SPMDSPDR SERIES TRUST | 15,771 | $913K | 0.04% | |
| 197 | PGPROCTER AND GAMBLE CO | 6,289 | $901K | 0.04% | |
| 198 | VNOMVIPER ENERGY INC | 23,118 | $893K | 0.04% | |
| 199 | ALABASTERA LABS INC | 5,351 | $890K | 0.04% | |
| 200 | SPHYSPDR SERIES TRUST | 37,600 | $889K | 0.04% |