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Latest Trilogy Capital Inc. Stock Portfolio

$2.61Billion | No. of Holdings #401

Trilogy Capital Inc. Performance

2026 Q3-1.68%
YTD+6.29%
2025+15.38%

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

Trilogy Capital Inc. is a hedge fund based in Irvine, CA. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trilogy Capital Inc. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Trilogy Capital Inc. are VB, QQQ, AGZD. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), CINCINNATI FINL CORP (CINF) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), BERKSHIRE HATHAWAY INC DEL and EVERGY INC (EVRG). Trilogy Capital Inc. opened new stock positions in TIDAL TRUST II, TRACTOR SUPPLY CO (TSCO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), XCEL ENERGY INC (XEL) and MICRON TECHNOLOGY INC (MU).
Trilogy Capital Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$2.61Billion
  as of Oct 20, 2026

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

Our best estimate is that Trilogy Capital Inc. made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii11,080,100
reddit inc3,938,350
tractor supply co3,888,720
ishares tr2,950,100
ast spacemobile inc2,223,670
first tr exchange-traded fd2,039,390
exxonmobil holdings corp2,024,230
halozyme therapeutics inc1,855,490
New stocks bought by Trilogy Capital Inc.

Additions

Ticker% Inc.
global x fds2,364
xcel energy inc1,438
micron technology inc739
select sector spdr tr549
mcdonalds corp540
alps etf tr322
salesforce inc271
invesco exch traded fd tr ii145
Additions to existing portfolio by Trilogy Capital Inc.

Reductions

Ticker% Reduced
credo technology group holdi-96.29
berkshire hathaway inc del-94.56
evergy inc-88.07
vanguard index fds-63.63
vanguard bd index fds-58.99
spdr gold tr-56.92
vanguard scottsdale fds-53.3
select sector spdr tr-50.93
Trilogy Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
jd.com inc-3,121,700
global x fds-4,807,530
paychex inc-3,538,340
global x fds-1,300,280
bluerock pvt real estate fd-331,246
lululemon athletica inc-2,895,950
nio inc-120,205
cincinnati finl corp-3,918,460
Trilogy Capital Inc. got rid off the above stocks

Sector Distribution

Trilogy Capital Inc. has about 81.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others81.1
Technology7.7
Healthcare2.6
Utilities2.1
Consumer Cyclical1.5
Industrials1.2
Financial Services1.2

Market Cap. Distribution

Trilogy Capital Inc. has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.1
MEGA-CAP9.2
LARGE-CAP7.3
SMALL-CAP2

Stocks belong to which Index?

About 17.1% of the stocks held by Trilogy Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.9
S&P 50013.3
RUSSELL 20003.8
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
VEEV
veeva sys inc
53.8 %
VLO
valero energy corp
45.8 %
PLTR
palantir technologies inc
45.4 %
ACN
accenture plc ireland
38.7 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
5.6 M
MSFT
microsoft corp
5.5 M
VB
vanguard index fds
2.9 M
XLB
select sector spdr tr
2.7 M
IJR
ishares tr
2.6 M
Top 5 Losers (%)%
ACES
alps etf tr
-66.2 %
APH
amphenol corp
-44.4 %
APP
applovin corp
-42.2 %
GLW
corning inc
-36.6 %
KLAC
kla corp
-35.0 %
Top 5 Losers ($)$
ACES
alps etf tr
-8.3 M
ACES
alps etf tr
-5.2 M
APH
amphenol corp
-4.5 M
RAYD
advisors inner circle fd iii
-4.4 M
IJR
ishares tr
-3.9 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 401 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. ACES proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Trilogy Capital Inc. last quarter.

$2.59BTotal Value
426Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trilogy Capital Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
1.51%808,632
$39.39M
1.51%
increased 13.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.2%46,826
$5.31M
0.2%
decreased 3.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.2%25,248
$5.23M
0.2%
increased 71.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.16%26,632
$4.23M
0.16%
increased 2.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.13%31,416
$3.47M
0.13%
decreased 2.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.07%19,076
$1.71M
0.07%
decreased 9.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.04%14,185
$1.10M
0.04%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.02%2,832
$414.0K
0.02%
decreased 2.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%6,328
$342.5K
0.01%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%3,616
$339.5K
0.01%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%3,551
$281.0K
0.01%
decreased 2.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%4,183
$210.6K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Trilogy Capital Inc.'s holding in Alps Etf Tr over time
4.24%4,503,950
$110.53M
4.24%
increased 7.64 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Trilogy Capital Inc.'s holding in Alps Etf Tr over time
0.16%185,712
$4.26M
0.16%
increased 322.08 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Trilogy Capital Inc.'s holding in Alps Etf Tr over time
0.03%14,532
$753.8K
0.03%
unchanged 0 percentunchanged