Latest Trilogy Capital Inc. Stock Portfolio
Trilogy Capital Inc. Performance:
2025 Q3: 3.06%YTD: 15.88%2024: 2.17%
Performance for 2025 Q3 is 3.06%, and YTD is 15.88%, and 2024 is 2.17%.
About Trilogy Capital Inc. and 13F Hedge Fund Stock Holdings
Trilogy Capital Inc. is a hedge fund based in IRVINE, CA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Trilogy Capital Inc. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of Trilogy Capital Inc. are VB, QQQ, AGZD. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD WORLD FD (VAW) and VANGUARD SPECIALIZED FUNDS (VIG). Trilogy Capital Inc. opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (AGNG).
The top stock holdings of Trilogy Capital Inc. are VB, QQQ, AGZD. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VANGUARD WORLD FD (VAW) and VANGUARD SPECIALIZED FUNDS (VIG). Trilogy Capital Inc. opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (AGNG).
Trilogy Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Trilogy Capital Inc. made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,358,700 |
| spdr series trust | 6,649,120 |
| ishares tr | 5,530,460 |
| etf ser solutions | 4,348,050 |
| amplify etf tr | 3,178,770 |
| first tr exchange-traded fd | 2,135,570 |
| viper energy inc | 1,145,840 |
| ishares tr | 661,203 |
New stocks bought by Trilogy Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 569 |
| vanguard intl equity index f | 528 |
| global x fds | 408 |
| invesco exch traded fd tr ii | 155 |
| ishares tr | 112 |
| global x fds | 88.32 |
| invesco exch trd slf idx fd | 73.98 |
| crowdstrike hldgs inc | 63.36 |
Additions to existing portfolio by Trilogy Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -97.48 |
| vanguard world fd | -86.14 |
| vanguard specialized funds | -82.98 |
| ishares tr | -77.77 |
| select sector spdr tr | -74.64 |
| spdr series trust | -65.81 |
| spdr series trust | -59.45 |
| thor finl technologies tr | -55.4 |
Trilogy Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumen technologies inc | -329,323 |
| vanguard whitehall fds | -4,009,840 |
| schwab strategic tr | -657,838 |
| ishares tr | -302,804 |
| ishares tr | -227,880 |
| coherent corp | -267,630 |
| paypal hldgs inc | -219,170 |
| united parcel service inc | -297,060 |
Trilogy Capital Inc. got rid off the above stocks
Sector Distribution
Trilogy Capital Inc. has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Technology | 5.4 |
| Utilities | 3.9 |
| Healthcare | 1.9 |
| Industrials | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Trilogy Capital Inc. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| LARGE-CAP | 7.3 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 3.2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 16.2% of the stocks held by Trilogy Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 11 |
| RUSSELL 2000 | 5.2 |
Trilogy Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trilogy Capital Inc.
Trilogy Capital Inc. has 371 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Trilogy Capital Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 39,533 | 10,066,300 | reduced | -0.39 | ||
| AAXJ | ishares tr | 2.87 | 1,187,970 | 62,036,000 | added | 3.28 | ||
| AAXJ | ishares tr | 0.29 | 51,938 | 6,207,100 | reduced | -6.57 | ||
| AAXJ | ishares tr | 0.26 | 51,566 | 5,530,460 | new | |||
| AAXJ | ishares tr | 0.22 | 43,770 | 4,836,190 | added | 57.36 | ||
| AAXJ | ishares tr | 0.14 | 14,638 | 3,063,190 | added | 2.37 | ||
| AAXJ | ishares tr | 0.10 | 21,980 | 2,091,400 | added | 33.2 | ||
| AAXJ | ishares tr | 0.05 | 14,094 | 1,144,280 | added | 3.53 | ||
| AAXJ | ishares tr | 0.03 | 7,679 | 635,264 | added | 10.89 | ||
| AAXJ | ishares tr | 0.02 | 2,810 | 353,920 | reduced | -7.69 | ||
| AAXJ | ishares tr | 0.02 | 5,128 | 347,848 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.02 | 6,078 | 346,689 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,183 | 226,258 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 21,237 | 4,917,200 | reduced | -1.68 | ||
| ABC | cencora inc | 0.01 | 1,002 | 313,222 | reduced | -1.86 | ||
| ABT | abbott labs | 0.03 | 4,747 | 635,874 | reduced | -2.1 | ||
| ACES | alps etf tr | 0.13 | 35,438 | 2,876,970 | added | 0.05 | ||
| ACES | alps etf tr | 0.03 | 15,465 | 725,772 | reduced | -6.07 | ||
| ACIO | etf ser solutions | 0.20 | 41,446 | 4,348,050 | new | |||
| ACWF | ishares tr | 0.09 | 45,888 | 2,027,790 | reduced | -10.73 | ||