Trilogy Capital Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$2.2T
Holdings
381
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRGPTARGA RES CORP | 1,744 | $321.0M | 0.01% | |
| 302 | BMYBRISTOL-MYERS SQUIBB CO | 5,916 | $319.0M | 0.01% | |
| 303 | TELTE CONNECTIVITY PLC | 1,393 | $316.0M | 0.01% | |
| 304 | ALTLPACER FDS TR | 7,357 | $315.0M | 0.01% | |
| 305 | WFCWELLS FARGO CO NEW | 3,374 | $314.0M | 0.01% | |
| 306 | HONHONEYWELL INTL INC | 1,595 | $311.0M | 0.01% | |
| 307 | SRESEMPRA | 3,510 | $309.0M | 0.01% | |
| 308 | KRKROGER CO | 4,941 | $308.0M | 0.01% | |
| 309 | FNDESCHWAB STRATEGIC TR | 8,498 | $306.0M | 0.01% | |
| 310 | VCSHVANGUARD SCOTTSDALE FDS | 3,825 | $304.0M | 0.01% | |
| 311 | MGKVANGUARD WORLD FD | 735 | $303.0M | 0.01% | |
| 312 | JPINJ P MORGAN EXCHANGE TRADED F | 4,455 | $303.0M | 0.01% | |
| 313 | XYLDGLOBAL X FDS | 7,439 | $302.0M | 0.01% | |
| 314 | CGCPCAPITAL GRP FIXED INCM ETF T | 13,364 | $302.0M | 0.01% | |
| 315 | EFSCENTERPRISE FINL SVCS CORP | 5,468 | $295.0M | 0.01% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 957 | $290.0M | 0.01% | |
| 317 | MPCMARATHON PETE CORP | 1,781 | $289.0M | 0.01% | |
| 318 | IGBHISHARES U S ETF TR | 11,710 | $288.0M | 0.01% | |
| 319 | UBERUBER TECHNOLOGIES INC | 3,505 | $286.0M | 0.01% | |
| 320 | TRVTRAVELERS COMPANIES INC | 986 | $286.0M | 0.01% | |
| 321 | VHTVANGUARD WORLD FD | 985 | $283.0M | 0.01% | |
| 322 | SPTLSPDR SERIES TRUST | 10,666 | $282.0M | 0.01% | |
| 323 | ACWVISHARES INC | 2,382 | $282.0M | 0.01% | |
| 324 | FEZSPDR INDEX SHS FDS | 4,375 | $281.0M | 0.01% | |
| 325 | OKEONEOK INC NEW | 3,827 | $281.0M | 0.01% | |
| 326 | TRVCCITIGROUP INC | 2,394 | $279.0M | 0.01% | |
| 327 | ABGCENCORA INC | 809 | $273.0M | 0.01% | |
| 328 | FVDFIRST TR EXCHANGE-TRADED FD | 5,899 | $271.0M | 0.01% | |
| 329 | CIBRFIRST TR EXCHANGE TRADED FD | 3,774 | $269.0M | 0.01% | |
| 330 | AVYAVERY DENNISON CORP | 1,483 | $269.0M | 0.01% | |
| 331 | UNHUNITEDHEALTH GROUP INC | 810 | $267.0M | 0.01% | |
| 332 | WMWASTE MGMT INC DEL | 1,213 | $266.0M | 0.01% | |
| 333 | STXTEA SERIES TRUST | 13,214 | $265.0M | 0.01% | |
| 334 | LINLINDE PLC | 615 | $262.0M | 0.01% | |
| 335 | NFTYFIRST TR EXCH TRD ALPHDX FD | 4,489 | $261.0M | 0.01% | |
| 336 | PWRQUANTA SVCS INC | 619 | $261.0M | 0.01% | |
| 337 | BUXXEA SERIES TRUST | 12,726 | $257.0M | 0.01% | |
| 338 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,750 | $256.0M | 0.01% | |
| 339 | USXFISHARES TR | 4,417 | $254.0M | 0.01% | |
| 340 | STOTSSGA ACTIVE TR | 5,383 | $254.0M | 0.01% | |
| 341 | CBCHUBB LIMITED | 812 | $253.0M | 0.01% | |
| 342 | XMLVINVESCO EXCH TRADED FD TR II | 4,066 | $253.0M | 0.01% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 2,200 | $253.0M | 0.01% | |
| 344 | SPGPINVESCO EXCHANGE TRADED FD T | 2,221 | $252.0M | 0.01% | |
| 345 | IWDISHARES TR | 1,201 | $252.0M | 0.01% | |
| 346 | DESWISDOMTREE TR | 7,476 | $250.0M | 0.01% | |
| 347 | COHRCOHERENT CORP | 1,350 | $249.0M | 0.01% | |
| 348 | INTUINTUIT | 369 | $244.0M | 0.01% | |
| 349 | ITOTISHARES TR | 1,636 | $243.0M | 0.01% | |
| 350 | PSHPGIM ETF TR | 4,775 | $240.0M | 0.01% | |
| 351 | IAU*ISHARES GOLD TR | 2,952 | $239.0M | 0.01% | |
| 352 | LITELUMENTUM HLDGS INC | 650 | $239.0M | 0.01% | |
| 353 | AAOIAPPLIED OPTOELECTRONICS INC | 6,750 | $235.0M | 0.01% | |
| 354 | MMM3M CO | 1,470 | $235.0M | 0.01% | |
| 355 | XLRESELECT SECTOR SPDR TR | 5,830 | $235.0M | 0.01% | |
| 356 | VOEVANGUARD INDEX FDS | 1,320 | $234.0M | 0.01% | |
| 357 | FTWOEA SERIES TRUST | 5,762 | $234.0M | 0.01% | |
| 358 | RZGINVESCO EXCHANGE TRADED FD T | 4,262 | $231.0M | 0.01% | |
| 359 | IUSVISHARES TR | 2,256 | $231.0M | 0.01% | |
| 360 | NKENIKE INC | 3,563 | $227.0M | 0.01% | |
| 361 | UPSUNITED PARCEL SERVICE INC | 2,284 | $226.0M | 0.01% | |
| 362 | FLRNSPDR SERIES TRUST | 7,347 | $225.0M | 0.01% | |
| 363 | IGIBISHARES TR | 4,183 | $225.0M | 0.01% | |
| 364 | SDYSPDR SERIES TRUST | 1,602 | $222.0M | 0.01% | |
| 365 | ORLYOREILLY AUTOMOTIVE INC | 2,432 | $221.0M | 0.01% | |
| 366 | SHYISHARES TR | 2,650 | $219.0M | 0.01% | |
| 367 | DFACDIMENSIONAL ETF TRUST | 5,516 | $218.0M | 0.01% | |
| 368 | ADPAUTOMATIC DATA PROCESSING IN | 850 | $218.0M | 0.01% | |
| 369 | FIXTTCW ETF TRUST | 5,708 | $218.0M | 0.01% | |
| 370 | SHAGWISDOMTREE TR | 4,535 | $217.0M | 0.01% | |
| 371 | GLTRABRDN PRECIOUS METALS BASKET | 1,057 | $217.0M | 0.01% | |
| 372 | ARKKARK ETF TR | 2,731 | $210.0M | 0.01% | |
| 373 | VOVANGUARD INDEX FDS | 724 | $210.0M | 0.01% | |
| 374 | ACNACCENTURE PLC IRELAND | 776 | $208.0M | 0.01% | |
| 375 | EWJISHARES INC | 2,556 | $206.0M | 0.01% | |
| 376 | SMBVANECK ETF TRUST | 11,600 | $201.0M | 0.01% | |
| 377 | RSGREPUBLIC SVCS INC | 945 | $200.0M | 0.01% | |
| 378 | RBBNRIBBON COMMUNICATIONS INC | 65,360 | $188.0M | 0.01% | |
| 379 | GGTGABELLI MULTIMEDIA TR INC | 15,000 | $63.0M | 0.00% | |
| 380 | HUMAHUMACYTE INC | 54,800 | $52.0M | 0.00% | |
| 381 | DHYCREDIT SUISSE HIGH YIELD CRE | 11,300 | $22.0M | 0.00% |
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