Latest Trilogy Capital Inc. Stock Portfolio

Trilogy Capital Inc. Performance:

2025 Q4: -3.27%YTD: 6.21%2024: 4.49%

Performance for 2025 Q4 is -3.27%, and YTD is 6.21%, and 2024 is 4.49%.

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 31 Dec, 2025.

The top stock holdings of Trilogy Capital Inc. are VB, QQQ, AGZD. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ETF SER SOLUTIONS (ACIO) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Trilogy Capital Inc. opened new stock positions in ALPS ETF TR (ACES), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to TYSON FOODS INC (TSN), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Trilogy Capital Inc. made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alps etf tr	42,273,800
first tr exchng traded fd vi	34,448,800
first tr exchange-traded fd	21,219,300
global x fds	11,015,300
invesco exch trd slf idx fd	4,469,830
credo technology group holdi	3,882,580
lululemon athletica inc	3,345,530
essential utils inc	3,088,060

New stocks bought by Trilogy Capital Inc.

Additions

Ticker	% Inc.
tyson foods inc	1,402
netflix inc	1,325
select sector spdr tr	595
medtronic plc	435
ishares tr	358
coca cola co	357
wisdomtree tr	323
vanguard mun bd fds	300

Additions to existing portfolio by Trilogy Capital Inc.

Reductions

Ticker	% Reduced
targa res corp	-89.64
spdr series trust	-89.26
ishares tr	-85.13
chevron corp new	-79.63
global x fds	-70.72
ishares tr	-58.51
humacyte inc	-57.78
spdr series trust	-50.52

Trilogy Capital Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-4,556,740
comcast corp new	-2,523,860
ally finl inc	-2,855,340
edison intl	-3,003,930
copart inc	-2,423,300
amplify etf tr	-3,178,770
etf ser solutions	-4,348,050
viper energy inc	-1,145,840

Trilogy Capital Inc. got rid off the above stocks

Sector Distribution

Trilogy Capital Inc. has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	5.8
Utilities	2.3
Healthcare	2.1
Industrials	1.3
Financial Services	1.3

Market Cap. Distribution

Trilogy Capital Inc. has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
LARGE-CAP	7.6
MEGA-CAP	5.1
MID-CAP	1.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 15.3% of the stocks held by Trilogy Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	11.7
RUSSELL 2000	3.6

Top 5 Winners (%)		%
MU	micron technology inc	66.4 %
SLV	ishares silver tr	49.6 %
LLY	eli lilly & co	39.0 %
AMD	advanced micro devices inc	32.1 %
CAH	cardinal health inc	29.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	4.9 M
VB	vanguard index fds	4.7 M
VEA	vanguard tax-managed fds	2.7 M
FCX	freeport-mcmoran inc	2.6 M
QQQ	invesco qqq tr	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
XLB	select sector spdr tr	-44.9 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.5 %
XLB	select sector spdr tr	-41.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-48.5 M
NFLX	netflix inc	-26.5 M
XLB	select sector spdr tr	-17.0 M
XLB	select sector spdr tr	-12.6 M
XLB	select sector spdr tr	-11.1 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 381 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Trilogy Capital Inc. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.01	6,750	235,305	new

AAPL	apple inc	0.48	39,561	10,755,000	added	0.07

AAXJ	ishares tr	1.50	648,648	33,580,500	reduced	-45.4

AAXJ	ishares tr	0.27	50,487	6,025,610	reduced	-2.79

AAXJ	ishares tr	0.26	61,537	5,926,000	added	19.34

AAXJ	ishares tr	0.21	42,044	4,631,140	reduced	-3.94

AAXJ	ishares tr	0.14	14,546	3,122,860	reduced	-0.63

AAXJ	ishares tr	0.09	21,803	2,076,030	reduced	-0.81

AAXJ	ishares tr	0.05	14,094	1,136,380	unchanged	0.00

AAXJ	ishares tr	0.02	5,203	371,576	added	1.46

AAXJ	ishares tr	0.02	6,315	362,860	added	3.9

AAXJ	ishares tr	0.02	4,488	358,322	reduced	-41.55

AAXJ	ishares tr	0.02	2,754	354,798	reduced	-1.99

AAXJ	ishares tr	0.01	4,183	225,380	unchanged	0.00

ABBV	abbvie inc	0.21	20,996	4,797,450	reduced	-1.13

ABC	cencora inc	0.01	809	273,344	reduced	-19.26

ABT	abbott labs	0.03	4,834	605,659	added	1.83

ACES	alps etf tr	1.89	1,621,550	42,273,800	new

ACES	alps etf tr	0.13	35,590	2,930,800	added	0.43

ACES	alps etf tr	0.03	14,440	678,969	reduced	-6.63