Trilogy Capital Inc. Portfolio Holdings
Q3 2025•370 long positions•$2.2B portfolio value
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Holding379 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $214.3M 9.9% | +$3.6M Bought | — 652.9K shares | 641.9K → 652.9K +$3.6M | +1.71% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $109.2M 5.05% | -$6.0M Sold | — 181.9K shares | 191.9K → 181.9K −$6.0M | -5.2% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $97.3M 4.5% | -$3.4M Sold | — 1.1M shares | 1.2M → 1.1M −$3.4M | -3.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $85.4M 3.95% | +$4.9M Bought | — 127.6K shares | 120.3K → 127.6K +$4.9M | +6.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $81.8M 3.78% | -$2.4M Sold | — 290.2K shares | 298.7K → 290.2K −$2.4M | -2.84% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $62.3M 2.88% | +$442.0K Bought | — 1.0M shares | 1.0M → 1.0M +$442.0K | +0.71% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $62.0M 2.87% | +$2.0M Bought | — 1.2M shares | 1.2M → 1.2M +$2.0M | +3.28% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $60.9M 2.82% | +$15.3M Bought | — 2.6M shares | 2.0M → 2.6M +$15.3M | +33.4% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $56.3M 2.6% | +$17.4M Bought | — 158.3K shares | 109.3K → 158.3K +$17.4M | +44.84% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $54.9M 2.54% | -$2.8M Sold | 0.005% 109.2K shares | 114.8K → 109.2K −$2.8M | -4.9% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $53.9M 2.49% | +$800.1K Bought | — 2.1M shares | 2.1M → 2.1M +$800.1K | +1.51% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $53.8M 2.49% | -$116.6K Sold | — 1.8M shares | 1.8M → 1.8M −$116.6K | -0.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $51.0M 2.36% | +$1.1M Bought | — 780.8K shares | 764.6K → 780.8K +$1.1M | +2.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $50.3M 2.33% | -$3.2M Sold | — 676.7K shares | 720.3K → 676.7K −$3.2M | -6.06% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $46.1M 2.13% | +$385.5K Bought | — 387.6K shares | 384.3K → 387.6K +$385.5K | +0.84% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.9M 1.52% | -$1.5M Sold | — 313.3K shares | 328.0K → 313.3K −$1.5M | -4.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.9M 1.38% | +$1.8M Bought | — 554.5K shares | 521.5K → 554.5K +$1.8M | +6.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.7M 1.33% | -$380.7K Sold | — 623.4K shares | 631.6K → 623.4K −$380.7K | -1.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.3M 1.12% | -$748.7K Sold | — 488.1K shares | 503.1K → 488.1K −$748.7K | -2.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.4M 1.08% | +$1.8M Bought | — 197.3K shares | 181.9K → 197.3K +$1.8M | +8.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.2M 1.07% | -$982.8K Sold | — 746.1K shares | 777.6K → 746.1K −$982.8K | -4.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.5M 1.04% | -$2.0M Sold | — 146.0K shares | 159.0K → 146.0K −$2.0M | -8.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.8M 0.963% | +$1.7M Bought | — 233.0K shares | 214.3K → 233.0K +$1.7M | +8.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.4M 0.944% | -$9.7M Sold | — 288.1K shares | 424.6K → 288.1K −$9.7M | -32.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.6M 0.906% | -$12.7M Sold | — 81.8K shares | 134.6K → 81.8K −$12.7M | -39.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.1M 0.837% | +$1.7M Bought | — 149.6K shares | 135.7K → 149.6K +$1.7M | +10.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.6M 0.812% | +$2.1M Bought | — 168.2K shares | 147.8K → 168.2K +$2.1M | +13.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.9M 0.779% | +$586.1K Bought | — 452.4K shares | 436.6K → 452.4K +$586.1K | +3.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.8M 0.777% | -$12.3M Sold | — 120.7K shares | 209.4K → 120.7K −$12.3M | -42.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.1M 0.699% | -$3.2M Sold | — 165.5K shares | 200.7K → 165.5K −$3.2M | -17.54% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $13.4M 0.619% | +$401.9K Bought | 0.0% 71.7K shares | 69.6K → 71.7K +$401.9K | +3.1% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.7M 0.589% | +$2.5M Bought | — 146.1K shares | 117.0K → 146.1K +$2.5M | +24.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.5M 0.576% | -$805.6K Sold | — 64.0K shares | 68.2K → 64.0K −$805.6K | -6.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.4M 0.574% | +$6.6M Bought | — 128.8K shares | 60.7K → 128.8K +$6.6M | +112.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.4M 0.571% | +$12.4M New | — 98.1K shares | 0 → 98.1K +$12.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.1M 0.557% | -$842.4K Sold | — 47.0K shares | 50.3K → 47.0K −$842.4K | -6.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.8M 0.547% | -$454.8K Sold | — 383.5K shares | 398.2K → 383.5K −$454.8K | -3.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.7M 0.54% | +$194.1K Bought | — 117.5K shares | 115.5K → 117.5K +$194.1K | +1.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.4M 0.527% | +$3.5M Bought | — 124.2K shares | 86.0K → 124.2K +$3.5M | +44.54% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $10.3M 0.475% | +$889.8K Bought | 0.0% 19.8K shares | 18.1K → 19.8K +$889.8K | +9.48% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $10.1M 0.465% | -$39.5K Sold | 0.0% 39.5K shares | 39.7K → 39.5K −$39.5K | -0.39% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.0M 0.462% | +$190.8K Bought | — 127.6K shares | 125.2K → 127.6K +$190.8K | +1.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 0.445% | -$156.8K Sold | — 15.7K shares | 16.0K → 15.7K −$156.8K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 0.439% | +$140.7K Bought | — 65.2K shares | 64.3K → 65.2K +$140.7K | +1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 0.418% | -$17.4M Sold | — 308.4K shares | 902.1K → 308.4K −$17.4M | -65.81% | — — | Q3 2022 Held for 3y 2m | |
Copper Basic Materials | $8.7M 0.401% | +$236.6K Bought | 0.015% 221.5K shares | 215.4K → 221.5K +$236.6K | +2.8% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 0.363% | -$4.7M Sold | — 107.1K shares | 171.0K → 107.1K −$4.7M | -37.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.2M 0.334% | -$66.9K Sold | — 154.1K shares | 155.6K → 154.1K −$66.9K | -0.92% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.6M 0.307% | +$6.6M Bought | — 105.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 0.306% | -$2.1M Sold | — 119.7K shares | 158.0K → 119.7K −$2.1M | -24.26% | — — | Q2 2021 Held for 4y 5m |
