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Latest Trilogy Capital Inc. Stock Portfolio

$2.58Billion | No. of Holdings #385

Trilogy Capital Inc. Performance

2026 Q1-0.89%
YTD-0.89%
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 2026-07-06, 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 Jun, 2026. <br><br> 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 4.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), INSULET CORP (PODD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), AMGEN INC (AMGN) and SELECT SECTOR SPDR TR (XLB). Trilogy Capital Inc. opened new stock positions in ISHARES TR (IJR), AMPHENOL CORP (APH) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), UNITEDHEALTH GROUP INC (UNH) and SELECT SECTOR SPDR TR (XLB).
Trilogy Capital Inc. Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$2.58Billion
  as of Jul 06, 2026

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 tr8,535,960
amphenol corp5,488,140
global x fds4,807,530
booking holdings inc4,252,180
ppg inds inc4,112,220
ishares tr4,077,210
touchstone etf trust3,143,500
crocs inc2,386,380
New stocks bought by Trilogy Capital Inc.

Additions

Ticker% Inc.
accenture plc ireland1,213
unitedhealth group inc885
select sector spdr tr629
vanguard world fd604
vanguard index fds600
vanguard index fds533
vanguard world fd410
vaneck etf trust389
Additions to existing portfolio by Trilogy Capital Inc.

Reductions

Ticker% Reduced
texas instrs inc-95.01
amgen inc-91.78
select sector spdr tr-87.72
qualcomm inc-85.32
spdr series trust-83.95
ishares tr-82.44
nio inc-78.42
schwab strategic tr-60.77
Trilogy Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
deckers outdoor corp-3,675,600
insulet corp-2,899,990
ishares tr-909,178
spdr series trust-434,190
wisdomtree tr-535,874
tcw etf trust-216,437
pgim etf tr-236,816
first tr exchange-traded fd-209,028
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.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others82.8
Technology6.1
Utilities2.3
Healthcare2.1
Industrials1.5
Financial Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED82.8
LARGE-CAP7.2
MEGA-CAP6.2
SMALL-CAP2.2
MID-CAP1.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.1
S&P 50012.1
RUSSELL 20003.8
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.

$2.56BTotal Value
420Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trilogy Capital Inc., last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
1.42%713,361
$36.59M
1.42%
increased 6.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.22%48,757
$5.73M
0.22%
increased 0.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.16%25,974
$4.08M
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.14%14,717
$3.57M
0.14%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.14%32,110
$3.54M
0.14%
decreased 10.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.08%21,036
$1.99M
0.08%
decreased 7.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.04%14,312
$1.14M
0.04%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.02%2,899
$412.8K
0.02%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%6,320
$364.3K
0.01%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%3,614
$355.3K
0.01%
decreased 1.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%3,631
$278.0K
0.01%
decreased 51.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trilogy Capital Inc.'s holding in Ishares Tr over time
0.01%4,183
$222.4K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Trilogy Capital Inc.'s holding in Alps Etf Tr over time
4.18%4,184,390
$107.71M
4.18%
increased 115.33 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Trilogy Capital Inc.'s holding in Alps Etf Tr over time
0.16%43,999
$4.21M
0.16%
increased 21.91 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Trilogy Capital Inc.'s holding in Alps Etf Tr over time
0.03%14,532
$753.5K
0.03%
increased 0.64 percentadded