Titelia

Holdings of Trilogy Capital Inc.

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 4.7 %
  • Financials 3.1 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Utilities 0.8 %
  • Consumer staples 0.7 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Unattributed 71.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • KY 0.4 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3262B $99.59 %
2KY27.8M $0.39 %
3TW1253.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 682,240218.9M $
2Wisdomtree Trust 1,165,060104.1M $
3iShares Core S&P 500 ETF 144,47394.4M $
4Invesco QQQ Trust Series 1 161,14593M $
5SELECT SECTOR SPDR TRUST (THE) 545,58472.5M $
6Vanguard FTSE Developed Markets ETF 1,037,45066.5M $
7State Street SPDR Portfolio Ag 2,229,57957.1M $
8Vanguard Total Bond Market ETF 739,82654.5M $
9ALPS/SMITH Core Plus Bond ETF 1,943,21250M $
10iShares Core S&P Mid-Cap ETF 655,67744.3M $
11iShares Core S&P Small-Cap ETF 343,02542.6M $
12SPDR Gold Shares 93,03540M $
13Select Sector Spdr Trust 362,39239.5M $
14iShares Broad USD Investment Grade Corporate Bond ETF 670,28134.3M $
15iShares Trust 392,65734M $
16Berkshire Hathaway Inc 67,06032.1M $
17State Street Health Care Select Sector SPDR ETF 216,90131.8M $
18First Trust Exchange-Traded Fund IV 558,04127.8M $
19iShares Trust 1,115,12525.5M $
20First Trust SMID Cap Rising Dividend Achievers ETF 562,65022.2M $
21Select Sector Spdr Trust 269,98222.1M $
22Vanguard Bond Index Funds 292,10520.1M $
23Select Sector Spdr Trust 317,57219.5M $
24Select Sector Spdr Trust 120,09919.4M $
25SELECT SECTOR SPDR TRUST (THE) 169,81218.8M $
26Vanguard Real Estate ETF 202,22517.9M $
27State Street Utilities Select Sector SPDR ETF 356,19616.3M $
28Invesco S&P 500 Momentum ETF 136,64415.3M $
29SPDR Series Trust 152,81615M $
30Amazon.com Inc 68,78214.3M $
31NVIDIA Corp 76,55513.4M $
32American Century ETF Trust 120,14613.3M $
33State Street Multi-Asset Real Return ETF 348,99212.6M $
34State Street Materials Select Sector SPDR ETF 218,15710.9M $
35iShares Trust 56,09010.8M $
36Freeport-McMoRan Inc 181,19710.7M $
37Apple Inc 40,13810.2M $
38SPDR Series Trust 111,11810.2M $
39iShares MSCI USA Momentum Factor ETF 41,2509.9M $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 129,5649.7M $
41iShares Trust 78,0738.9M $
42Vanguard S&P 500 ETF 14,8358.9M $
43Microsoft Corp 23,2568.6M $
44SPDR Series Trust 137,1357.8M $
45Vertiv Holdings Co 29,0687.3M $
46State Street SPDR Portfolio Emerging Markets ETF 154,5237.2M $
47JD.COM INC 240,2047.1M $
48SPDR Series Trust 144,3127M $
49Franklin FTSE Japan ETF 191,2056.9M $
50SPDR SERIES TRUST 71,5966.8M $
51Alphabet Inc 23,2866.7M $
52Avantis International Small Cap Value ETF 63,0006.3M $
53KLA Corp 4,1486.1M $
54iShares MSCI Global Metals & M 105,0875.9M $
55iShares Expanded Tech Sector ETF 49,0695.8M $
56iShares Trust 48,5305.8M $
57Broadcom Inc 18,4375.7M $
58Select Sector Spdr Trust 113,2175.6M $
59WisdomTree Trust WisdomTree In 234,1035.3M $
60State Street SPDR Portfolio Intermediate Term Treasury ETF 181,1445.2M $
61Arista Networks Inc 42,2035.2M $
62Eli Lilly & Co 5,4365M $
63Vanguard FTSE All-World ex-US ETF 66,2485M $
64Merck & Co Inc 41,0814.9M $
65Monolithic Power Systems Inc 4,5034.9M $
66State Street SPDR Portfolio Developed World ex-US ETF 106,4644.9M $
67Meta Platforms Inc 8,3544.8M $
68Netflix Inc 48,9954.7M $
69AbbVie Inc 21,4264.7M $
70Duke Energy Corp 35,2974.6M $
71Coca-Cola Co/The 57,7134.4M $
72iShares Trust 45,9154.4M $
73Gilead Sciences Inc 31,2494.4M $
74Goldman Sachs Group Inc/The 5,1164.3M $
75Advanced Micro Devices Inc 20,7764.2M $
76Cisco Systems, Inc. 54,4514.2M $
77Morgan Stanley 25,5154.2M $
78ConocoPhillips 31,5674.2M $
79Fortinet Inc 49,9054.1M $
80PepsiCo Inc 25,9694M $
81iShares 0-1 Year Treasury Bond ETF 35,7423.9M $
82Cummins Inc 7,2903.9M $
83Evergy Inc 47,0853.9M $
84Palantir Technologies Inc 26,2793.8M $
85Tyson Foods Inc 59,4083.8M $
86iShares 0-5 Year TIPS Bond ETF 36,2603.8M $
87General Dynamics Corp 10,7403.7M $
88Lockheed Martin Corp 6,0943.7M $
89Deckers Outdoor Corp 36,7233.7M $
90Amgen Inc 10,1353.6M $
91Bank of New York Mellon Corp/The 29,7083.5M $
92Intuitive Surgical Inc 7,5923.5M $
93iShares MSCI USA Min Vol Factor ETF 37,4333.5M $
94Vanguard Information Technology ETF 4,9193.4M $
95FT Vest Laddered Buffer ETF 101,3513.4M $
96State Street Corp 26,6303.4M $
97Union Pacific Corp 13,8313.4M $
98CH Robinson Worldwide Inc 20,0973.3M $
99WEC Energy Group Inc 28,7443.3M $
100Texas Instruments Inc 16,8373.3M $