TC

Trilogy Capital Inc.

13F
Trilogy Capital Inc.
Last update 2025-05-07 333 Stocks (25 new)
Value $1.91 Bil Turnover 28 %
Countries:
Top Holdings: VTI(8.73%)QQQ(5.30%)DLN(4.90%)IVV(4.58%)SPHQ(3.46%)
Summary Stock Picks Current Portfolio
Trilogy Capital Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-12-31Reduce
-0.95%
●
91.29 ($91.59) 91.8
$91.53
-0.07%
Reduce -34.18%
393,587
-204,432
SPY 		SPDR S&P 500 ETF Trust2024-12-31Add
+0.66%
●
567.8 ($589.49) 607.81
$564.34
-4.27%
Add 458.53%
26,586
21,826
DIA 		SPDR Dow Jones Industrial Average ETF2024-12-31New Buy
+0.65%
●
417.67 ($433.05) 450.94
$412.42
-4.76%
New holding
29,805
29,805
QQQ 		INVESCO QQQ Trust2024-12-31Reduce
-0.55%
●
481.59 ($506.19) 538.17
$487.97
-3.60%
Reduce -9.41%
215,746
-22,420
XLV 		Health Care Select Sector SPDR2024-12-31Reduce
-0.40%
●
136.28 ($146.23) 154.74
$132.68
-9.27%
Reduce -86.86%
7,851
-51,894
QQQJ 		Invesco NASDAQ Next Gen 100 ETF2024-12-31New Buy
+0.28%
●
29.46 ($31.07) 32.64
$29.61
-4.70%
New holding
173,479
173,479
XLF 		Financial Select Sector SPDR2024-12-31Add
+0.28%
●
44.89 ($48.4) 51.34
$49.86
3.02%
Add 93.72%
234,050
113,232
XLU 		Utilities Select Sector SPDR ETF2024-12-31Reduce
-0.27%
●
74.89 ($79.33) 82.93
$80.24
1.15%
Reduce -95.18%
3,314
-65,453
XLY 		Consumer Discretionary Select Sector SPDR2024-12-31Add
+0.27%
●
194.06 ($214.12) 239.43
$202.41
-5.47%
Add 751.39%
26,904
23,744
XLB 		Materials Select Sector SPDR2024-12-31Sold Out
-0.26%
●
83.8 ($92.54) 97.63
$84.56
-8.62%
Sold Out
0
-53,220

Trilogy Capital Inc. Total Holding History ($B)

To

Trilogy Capital Inc.'s Asset Allocation

To

Trilogy Capital Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trilogy Capital Inc.'s Hypothetical Growth since 2025-03-31

Trilogy Capital Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Trilogy Capital Inc. News

  • 1

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