Titelia

Holdings of Trilogy Capital Inc.

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 4.7 %
  • Financials 3.1 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Utilities 0.8 %
  • Consumer staples 0.7 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Unattributed 71.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • KY 0.4 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3262B $99.59 %
2KY27.8M $0.39 %
3TW1253.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Essential Utilities Inc 81,0523.3M $
102iShares Trust 14,9143.3M $
103iShares ESG Aware U.S. Aggregate Bond ETF 68,5273.3M $
104State Street SPDR S&P 500 ETF Trust 4,9933.2M $
105Veeva Systems Inc 18,4543.2M $
106QUALCOMM Inc 24,2923.1M $
107Public Service Enterprise Group Inc 38,4093.1M $
108iShares MSCI USA Value Factor ETF 21,7793.1M $
109Cincinnati Financial Corp 19,5643.1M $
110Adobe Inc 12,4533M $
111Microchip Technology Inc 45,9293M $
112Hartford Multifactor Developed Markets ex-US ETF 74,8573M $
113Insulet Corp 13,8202.9M $
114BNY Mellon ETF Trust 64,9272.9M $
115AppLovin Corp 7,1542.8M $
116MetLife Inc 39,5572.8M $
117Paychex Inc 30,1352.8M $
118Lululemon Athletica Inc 18,0552.8M $
119State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 73,5072.5M $
120iShares Core U.S. Aggregate Bond ETF 23,2692.3M $
121Avantis Emerging Markets Equity ETF 28,2582.3M $
122JPMorgan Chase & Co 7,5492.2M $
123iShares Russell 1000 Growth ETF 5,0782.2M $
124iShares MBS ETF 22,6992.2M $
125American Century US Quality Growth ETF 19,8552.1M $
126Vanguard Growth ETF 4,6922M $
127ISHARES TRUST 24,3581.9M $
128Invesco S&P 500 Equal Weight ETF 10,1211.9M $
129Exxon Mobil Corp 11,3391.9M $
130Tesla Inc 5,0471.9M $
131iShares MSCI International Quality Factor ETF 39,8331.8M $
132Vanguard Total World Stock ETF 13,2601.8M $
133WisdomTree Trust 42,0701.8M $
134Pacer Funds Trust 28,7271.8M $
135VanEck Fallen Angel High Yield 62,3001.8M $
136Coinbase Global Inc 10,1521.8M $
137State Street SPDR Portfolio S& 22,0701.7M $
138BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 167,5991.7M $
139iShares Trust 8,1601.7M $
140Vanguard High Dividend Yield E 11,6001.7M $
141State Street SPDR S&P 600 Smal 17,4161.7M $
142iShares ESG Aware MSCI EAFE ETF 17,1391.6M $
143Vanguard Index Funds 7,4291.6M $
144Home Depot Inc/The 4,4961.5M $
145iShares Core S&P U.S. Growth ETF 9,5071.5M $
146Legg Mason ETF Investment Trust 35,3501.4M $
147VanEck Semiconductor ETF 3,6731.4M $
148Invesco S&P 500 Low Volatility 18,7631.4M $
149iShares Trust 28,7281.3M $
150Vanguard Russell 1000 Growth ETF 11,6021.3M $
151iShares Core MSCI EAFE ETF 13,8501.3M $
152Johnson & Johnson 5,1051.2M $
153VANGUARD SCOTTSDALE FUNDS 13,0621.2M $
154Vanguard Tax-Exempt Bond Index ETF 24,0001.2M $
155MPLX LP 20,8221.2M $
156Vanguard International Equity Index Funds 21,8441.2M $
157iShares ESG Aware MSCI EM ETF 25,5981.2M $
158Costco Wholesale Corp 1,1371.1M $
159iShares Trust 14,1801.1M $
160iShares ESG Aware MSCI USA Small-Cap ETF 23,6591.1M $
161SPDR Series Trust 36,2301.1M $
162Alphabet Inc 3,7831.1M $
163Visa Inc 3,5521.1M $
164iShares Core MSCI Emerging Markets ETF 15,0051M $
165Chevron Corp 4,626957K $
166Procter & Gamble Co/The 6,625956.9K $
167SPDR Series Trust 16,046950.3K $
168iMGP DBi Managed Futures Strat 31,412947.1K $
169Deere & Co 1,674942.9K $
170Philip Morris International Inc. 5,659935.6K $
171AB Ultra Short Income ETF 18,389928.2K $
172Walmart Inc 7,393918.8K $
173State Street SPDR Portfolio S& 20,125916.1K $
174iShares Trust 11,011909.2K $
175SPDR Series Trust 40,101897.9K $
176iShares MSCI EAFE ETF 9,145888.2K $
177McDonald's Corp. 2,837881.6K $
178Global X Funds 50,716869.8K $
179VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,966852.9K $
180F/m US Treasury 3 Month Bill F 16,169806.2K $
181Invesco Exchange-Traded Fund Trust 10,317784.3K $
182iShares Russell 2000 ETF 3,160783.7K $
183PGIM ETF Trust 15,766780.4K $
184ALPS ETF Trust 14,440760.1K $
185Vanguard Intermediate-Term Corporate Bond ETF 9,106753.5K $
186SPDR Series Trust 9,647738.4K $
187Vanguard Value ETF 3,706727.1K $
188Astera Labs Inc 6,600723.4K $
189Ssga Active Trust 18,115719.7K $
190State Street SPDR Portfolio Short Term Treasury ETF 24,613718.2K $
191Bank of America Corp 14,518707.8K $
192iShares Interest Rate Hedged C 7,356679.3K $
193Williams Cos Inc/The 9,208670.2K $
194iShares ESG Aware MSCI USA ETF 4,710666.1K $
195NIO Inc 110,106663.9K $
196WisdomTree Trust 23,754660.8K $
197iShares Core 80/20 Aggressive 7,320647.8K $
198AT&T Inc 22,305646.6K $
199Marriott International Inc/MD 1,958640.5K $
200State Street SPDR S&P International Small Cap ETF 14,928630.4K $