Latest Trilogy Capital Inc. Stock Portfolio

Trilogy Capital Inc. Performance:

2026 Q1: -0.89%YTD: -0.89%2025: 15.38%

Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 15.38%.

About Trilogy Capital Inc. and 13F Hedge Fund Stock Holdings

Trilogy Capital Inc. is a hedge fund based in Irvine, CA. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trilogy Capital Inc. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of Trilogy Capital Inc. are VB, AGZD, IJR. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). Trilogy Capital Inc. opened new stock positions in ISHARES TR (BGRN), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), COINBASE GLOBAL INC (COIN) and ISHARES TR (IJR).

Trilogy Capital Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Trilogy Capital Inc. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	8,869,300
franklin templeton etf tr	6,917,800
ishares inc	5,946,870
american centy etf tr	2,085,380
blackrock munihldngs cali	1,743,030
bny mellon etf trust ii	910,783
wisdomtree tr	660,847
eaton corp plc	348,013

New stocks bought by Trilogy Capital Inc.

Additions

Ticker	% Inc.
vanguard intl equity index f	1,060
coinbase global inc	539
ishares tr	489
select sector spdr tr	368
ishares tr	315
palantir technologies inc	276
accenture plc ireland	87.24
amazon com inc	81.2

Additions to existing portfolio by Trilogy Capital Inc.

Reductions

Ticker	% Reduced
spdr series trust	-94.13
ishares tr	-92.52
select sector spdr tr	-78.24
ribbon communications inc	-76.5
ishares tr	-71.25
select sector spdr tr	-59.63
ishares tr	-53.78
invesco exch traded fd tr ii	-52.23

Trilogy Capital Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-11,015,300
blackrock etf trust	-6,491,000
blackrock calif mun income t	-1,805,650
spdr index shs fds	-4,888,600
ishares tr	-5,926,000
spdr series trust	-889,998
viper energy inc	-893,061
gabelli multimedia tr inc	-63,000

Trilogy Capital Inc. got rid off the above stocks

Sector Distribution

Trilogy Capital Inc. has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	6.1
Utilities	2.3
Healthcare	2.1
Industrials	1.5
Financial Services	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Trilogy Capital Inc. has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
LARGE-CAP	7.2
MEGA-CAP	6.2
SMALL-CAP	2.2
MID-CAP	1.5

Stocks belong to which Index?

About 15.9% of the stocks held by Trilogy Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	12.1
RUSSELL 2000	3.8

Top 5 Winners (%)		%
AAOI	applied optoelectronics inc	142.7 %
VRT	vertiv holdings co	52.8 %
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	50.1 %
GLW	corning inc	41.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	6.7 M
GLD	spdr gold tr	3.0 M
DWMF	wisdomtree tr	2.9 M
VRT	vertiv holdings co	2.5 M
GAL	ssga active etf tr	1.8 M

Top 5 Losers (%)		%
APP	applovin corp	-39.0 %
CRDO	credo technology group holdi	-34.1 %
	astera labs inc	-31.9 %
HUMA	humacyte inc	-31.1 %
ADBE	adobe inc	-28.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-9.8 M
QQQ	invesco qqq tr	-6.3 M
XLB	select sector spdr tr	-5.3 M
IJR	ishares tr	-4.4 M
XLB	select sector spdr tr	-2.9 M

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 385 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Trilogy Capital Inc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.03	6,750	570,983	unchanged	0.00

AAPL	apple inc	0.45	40,138	10,186,500	added	1.46

AAXJ	ishares tr	1.51	670,281	34,338,500	added	3.34

AAXJ	ishares tr	0.25	48,530	5,755,690	reduced	-3.88

AAXJ	ishares tr	0.17	35,742	3,945,540	reduced	-14.99

AAXJ	ishares tr	0.14	14,914	3,262,470	added	2.53

AAXJ	ishares tr	0.10	22,699	2,155,230	added	4.11

AAXJ	ishares tr	0.05	14,180	1,128,170	added	0.61

AAXJ	ishares tr	0.02	7,443	553,418	added	43.05

AAXJ	ishares tr	0.02	6,315	359,071	unchanged	0.00

AAXJ	ishares tr	0.02	2,924	354,360	added	6.17

AAXJ	ishares tr	0.01	3,652	287,668	reduced	-18.63

AAXJ	ishares tr	0.01	4,183	222,619	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	21,426	4,659,900	added	2.05

ABC	cencora inc	0.01	776	243,899	reduced	-4.08

ABT	abbott laboratories	0.02	5,256	539,634	added	8.73

ACES	alps etf tr	2.20	1,943,210	50,047,400	added	19.84

ACES	alps etf tr	0.13	36,091	2,995,700	added	1.41

ACES	alps etf tr	0.03	14,440	760,122	unchanged	0.00