Holdings of Trilogy Capital Inc.

Name: Holdings of Trilogy Capital Inc.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 329 in 3 countries
Top ten: 43.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	682,240	218.9M $
2	WISDOMTREE TRUST	1,165,060	104.1M $
3	iShares Core S&P 500 ETF	144,473	94.4M $
4	Invesco QQQ Trust Series 1	161,145	93M $
5	SELECT SECTOR SPDR TRUST (THE)	545,584	72.5M $
6	VANGUARD TAX-MANAGED FUNDS	1,037,450	66.5M $
7	State Street SPDR Portfolio Ag	2,229,579	57.1M $
8	Vanguard Total Bond Market ETF	739,826	54.5M $
9	ALPS/SMITH Core Plus Bond ETF	1,943,212	50M $
10	iShares Core S&P Mid-Cap ETF	655,677	44.3M $
11	iShares Core S&P Small-Cap ETF	343,025	42.6M $
12	SPDR Gold Shares	93,035	40M $
13	SELECT SECTOR SPDR TRUST (THE)	362,392	39.5M $
14	iShares Broad USD Investment Grade Corporate Bond ETF	670,281	34.3M $
15	iShares 20+ Year Treasury Bond ETF	392,657	34M $
16	Berkshire Hathaway Inc	67,060	32.1M $
17	SELECT SECTOR SPDR TRUST (THE)	216,901	31.8M $
18	First Trust Exchange-Traded Fund IV	558,041	27.8M $
19	ISHARES TRUST	1,115,125	25.5M $
20	First Trust SMID Cap	562,650	22.2M $
21	SELECT SECTOR SPDR TRUST (THE)	269,982	22.1M $
22	VANGUARD BOND INDEX FUNDS	292,105	20.1M $
23	State Street Energy Select Sector SPDR ETF	317,572	19.5M $
24	SELECT SECTOR SPDR TRUST (THE)	120,099	19.4M $
25	SELECT SECTOR SPDR TRUST (THE)	169,812	18.8M $
26	Vanguard Real Estate ETF	202,225	17.9M $
27	SELECT SECTOR SPDR TRUST (THE)	356,196	16.3M $
28	Invesco S&P 500 Momentum ETF	136,644	15.3M $
29	SPDR SERIES TRUST	152,816	15M $
30	Amazon.com Inc	68,782	14.3M $
31	NVIDIA Corp	76,555	13.4M $
32	AMERICAN CENTURY INVEST	120,146	13.3M $
33	State Street Multi-Asset Real Return ETF	348,992	12.6M $
34	SELECT SECTOR SPDR TRUST (THE)	218,157	10.9M $
35	iShares MSCI USA Quality Factor ETF	56,090	10.8M $
36	Freeport-McMoRan Inc	181,197	10.7M $
37	Apple Inc	40,138	10.2M $
38	SPDR SERIES TRUST	111,118	10.2M $
39	iShares MSCI USA Momentum Factor ETF	41,250	9.9M $
40	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	129,564	9.7M $
41	iShares Trust	78,073	8.9M $
42	Vanguard S&P 500 ETF	14,835	8.9M $
43	Microsoft Corp	23,256	8.6M $
44	SPDR SERIES TRUST	137,135	7.8M $
45	Vertiv Holdings Co	29,068	7.3M $
46	SPDR INDEX SHARES FUNDS	154,523	7.2M $
47	JD.COM INC	240,204	7.1M $
48	SPDR SERIES TRUST	144,312	7M $
49	Franklin FTSE Japan ETF	191,205	6.9M $
50	SPDR SERIES TRUST	71,596	6.8M $
51	Alphabet Inc	23,286	6.7M $
52	Avantis International Small Cap Value ETF	63,000	6.3M $
53	KLA Corp	4,148	6.1M $
54	iShares MSCI Global Metals & Mining Producers ETF	105,087	5.9M $
55	iShares Expanded Tech Sector ETF	49,069	5.8M $
56	ISHARES TRUST	48,530	5.8M $
57	Broadcom Inc	18,437	5.7M $
58	SELECT SECTOR SPDR TRUST (THE)	113,217	5.6M $
59	WisdomTree Trust WisdomTree In	234,103	5.3M $
60	State Street SPDR Portfolio Intermediate Term Treasury ETF	181,144	5.2M $
61	Arista Networks Inc	42,203	5.2M $
62	Eli Lilly & Co	5,436	5M $
63	Vanguard FTSE All-World ex-US ETF	66,248	5M $
64	Merck & Co Inc	41,081	4.9M $
65	MONOLITHIC POWER SYSTEMS INC	4,503	4.9M $
66	State Street SPDR Portfolio De	106,464	4.9M $
67	Meta Platforms Inc	8,354	4.8M $
68	Netflix Inc	48,995	4.7M $
69	AbbVie Inc	21,426	4.7M $
70	Duke Energy Corp	35,297	4.6M $
71	Coca-Cola Co/The	57,713	4.4M $
72	iShares 7-10 Year Treasury Bond ETF	45,915	4.4M $
73	Gilead Sciences Inc	31,249	4.4M $
74	Goldman Sachs Group Inc/The	5,116	4.3M $
75	Advanced Micro Devices Inc	20,776	4.2M $
76	CISCO SYSTEMS INC	54,451	4.2M $
77	Morgan Stanley	25,515	4.2M $
78	ConocoPhillips	31,567	4.2M $
79	Fortinet Inc	49,905	4.1M $
80	PepsiCo Inc	25,969	4M $
81	iShares 0-1 Year Treasury Bond ETF	35,742	3.9M $
82	Cummins Inc	7,290	3.9M $
83	Evergy Inc	47,085	3.9M $
84	Palantir Technologies Inc	26,279	3.8M $
85	Tyson Foods Inc	59,408	3.8M $
86	iShares 0-5 Year TIPS Bond ETF	36,260	3.8M $
87	General Dynamics Corp	10,740	3.7M $
88	Lockheed Martin Corp	6,094	3.7M $
89	Deckers Outdoor Corp	36,723	3.7M $
90	Amgen Inc	10,135	3.6M $
91	Bank of New York Mellon Corp/The	29,708	3.5M $
92	Intuitive Surgical Inc	7,592	3.5M $
93	iShares MSCI USA Min Vol Factor ETF	37,433	3.5M $
94	Vanguard Information Technology ETF	4,919	3.4M $
95	FT Vest Laddered Buffer ETF	101,351	3.4M $
96	State Street Corp	26,630	3.4M $
97	Union Pacific Corp	13,831	3.4M $
98	CH Robinson Worldwide Inc	20,097	3.3M $
99	WEC Energy Group Inc	28,744	3.3M $
100	Texas Instruments Inc	16,837	3.3M $

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Sector breakdown

Funds 13.5 %
Technology 4.7 %
Financials 3.1 %
Industrials 1.7 %
Health care 1.6 %
Consumer discretionary 1.0 %
Communication 1.0 %
Consumer staples 0.9 %
Utilities 0.8 %
Materials 0.5 %
Energy 0.4 %
Unattributed 70.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.6 %
Cayman Islands 0.4 %
Taiwan 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	326	2B $	99.59 %
2	Cayman Islands	2	7.8M $	0.39 %
3	Taiwan	1	253.1K $	0.01 %

Cite this page

Titelia. "Holdings of Trilogy Capital Inc.". https://titelia.com/en/funds/US13F1722512