Trilogy Capital Inc. logo

Trilogy Capital Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Trilogy Capital Inc. with $2.2B in long positions as of Q3 2025, 82% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
41%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.80%ETFTechnology: 4.00%Financial Services: 3.90%Healthcare: 1.50%Industrials: 1.30%Communication Services: 0.90%Energy: 0.80%Utilities: 0.70%Consumer Cyclical: 0.70%Basic Materials: 0.50%Consumer Defensive: 0.50%
ETF
81.80%
Technology
4.00%
Financial Services
3.90%
Healthcare
1.50%
Industrials
1.30%
Communication Services
0.90%
Energy
0.80%
Utilities
0.70%
Consumer Cyclical
0.70%
Basic Materials
0.50%
Consumer Defensive
0.50%

Industry Breakdown

64 industries across all sectors

ETF: 81.79%ETFInsurance - Diversified: 2.54%Semiconductors: 1.87%Drug Manufacturers - General: 0.90%Software - Infrastructure: 0.83%Regulated Electric: 0.67%58 more: 7.91%58 more
ETF
ETF
81.79%
Insurance - Diversified
Financial Services
2.54%
Semiconductors
Technology
1.87%
Drug Manufacturers - General
Healthcare
0.90%
Software - Infrastructure
Technology
0.83%
Regulated Electric
Utilities
0.67%
Internet Content & Information
Communication Services
0.52%
Consumer Electronics
Technology
0.47%
Copper
Basic Materials
0.40%
Financial - Capital Markets
Financial Services
0.40%
Aerospace & Defense
Industrials
0.36%
Asset Management
Financial Services
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.91%Large Cap ($10B - $200B): 6.62%Mid Cap ($2B - $10B): 0.14%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 85.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.91%
Large Cap ($10B - $200B)
6.62%
Mid Cap ($2B - $10B)
0.14%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
85.30%

Portfolio Concentration

Top 10 Holdings %
40.88%
Top 20 Holdings %
59.1%
Top 50 Holdings %
77.45%
Top 100 Holdings %
87.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.122%
Countries
6
Largest Int'l Market
Ireland - 0.06%
United States of America
99.88% ($2.2B)
363 holdings
Ireland
0.06% ($1.2M)
2 holdings
Switzerland
0.03% ($569.6K)
2 holdings
Canada
0.01% ($301.7K)
1 holdings
United Kingdom
0.01% ($279.3K)
1 holdings
Taiwan
0.01% ($253.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
16.6 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
6 quarters
Persistence Rate
73.51%
Persistent Holdings Weight
86.32%
Persistent Positions
272
Longest Held
Invesco FTSE RAFI US 1500 Small-Mid ETF logo
Invesco FTSE RAFI US 1500 Small-Mid ETFPRFZ - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.27%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 9.90%
Largest Ownership Stake
Humacyte, Inc. Common Stock logo
Humacyte, Inc. Common StockHUMA - 0.08%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.25%
Avg. Ownership Stake
0.005%
Largest Position
iShares Core Conservative Allocation ETF logo
iShares Core Conservative Allocation ETFAOK - 15.48% (Q2 2022)
Largest Ownership Stake
First Western Financial, Inc. logo
First Western Financial, Inc.MYFW - 0.15% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$136.37M
Positions Added
12
Positions Exited
9

Historical (Since Q4 2017)

Avg. Turnover Ratio
14.2%
Avg. Positions Added
34
Avg. Positions Exited
36
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.2%
Q3 2021

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