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
201Capital Group Dividend Value ETF 14,086599.2K $
202Schwab 5-10 Year Corporate Bond ETF 26,108592.1K $
203Vanguard Index Funds 1,946588.1K $
204iShares Trust 5,193587.4K $
205iShares Core 60/40 Balanced Al 9,014580.1K $
206Oracle Corp 3,940579.6K $
207Thermo Fisher Scientific Inc 1,179579.6K $
208SCHWAB STRATEGIC TRUST 14,999573.8K $
209Applied Optoelectronics Inc 6,750571K $
210Crowdstrike Holdings Inc 1,448565.3K $
211iShares Select Dividend ETF 3,691558.9K $
212Vanguard Short-term Bond Etf 7,084555.5K $
213iShares Trust 7,443553.4K $
214McKesson Corp 636550.4K $
215RTX Corp 2,845548.8K $
216Altria Group, Inc. 8,315548.7K $
217Schwab Fundamental U.S. Large Company ETF 19,657547.4K $
218Abbott Laboratories 5,256539.6K $
219Invesco Exchange-Traded Fund T 9,875538.7K $
220WisdomTree Trust 6,101535.9K $
221Caterpillar Inc 744527.1K $
222Capital Group Growth ETF 12,990522.1K $
223Valero Energy Corp 2,057508.4K $
224Blackrock Inc 526506K $
225Salesforce Inc 2,687501.6K $
226Micron Technology Inc 1,479499.7K $
227Verizon Communications Inc 9,900497K $
228Vanguard Mid-Cap Growth ETF 1,907490.9K $
229American Express Co 1,600484K $
230iShares Silver Trust 6,979475.5K $
231Walt Disney Co/The 4,929475K $
232Mastercard Inc 945472.2K $
233Global X US Infrastructure Development ETF 9,116463.2K $
234Schwab Strategic Trust 15,771459.4K $
235Boeing Co/The 2,299457.6K $
236Entergy Corp 4,015451.1K $
237State Street SPDR S&P Regional Banking ETF 6,664434.2K $
238Marathon Petroleum Corp 1,775433.5K $
239Targa Resources Corp 1,723432K $
240iShares Russell Mid-Cap Value 2,907423.7K $
241TJX Cos Inc/The 2,642421.9K $
242US Bancorp 8,102421.4K $
243Honeywell International Inc 1,823412K $
244Vanguard Bond Index Funds 5,304409.4K $
245CAPITAL GROUP CORE EQUITY ETF 10,646409K $
246Vanguard Malvern Funds 8,182408.7K $
247Pacer US Small Cap Cash Cows E 9,093408K $
248Cardinal Health, Inc. 1,920405.8K $
249iShares MSCI Global Min Vol Factor ETF 3,341399.3K $
250Lowe's Cos Inc 1,687398.6K $
251Southern Co/The 3,907377.1K $
252VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,742375.9K $
253Dexcom Inc 5,945373.3K $
254Invesco RAFI US 1500 Small-Mid ETF 7,975365.8K $
255iShares California Muni Bond ETF 6,315359.1K $
256iShares ESG MSCI KLD 400 ETF 2,924354.4K $
257iShares Trust 2,718348.3K $
258Wells Fargo & Co 4,347346K $
259ONEOK Inc 3,815344.8K $
260State Street SPDR Dow Jones REIT ETF 3,403343.6K $
261Bristol-Myers Squibb Co 5,654342.9K $
262Kroger Co/The 4,738342.8K $
263VanEck Morningstar Wide Moat ETF 3,529341.3K $
264Quanta Services Inc 617338.7K $
265Palo Alto Networks Inc 2,090335.1K $
266Capital Group Core Bond ETF 12,662332.5K $
267UnitedHealth Group Inc 1,221330.4K $
268iShares Trust 7,143329.9K $
269Capital Group International Focus Equity ETF 11,079326.7K $
270Coherent Corp 1,350321.6K $
271Sempra 3,241314.9K $
272State Street SPDR Portfolio Long Term Treasury ETF 11,720308.2K $
273Bluerock Total Incom 18,307304.1K $
274International Business Machines Corp. 1,251303.2K $
275Strive Enhanced Income Short M 14,926302.2K $
276United Parcel Service Inc 3,048299.9K $
277WisdomTree Trust 7,443298.8K $
278Capital Group Core Plus Income ETF 13,364298.6K $
279Travelers Cos Inc/The 1,018297.1K $
280Enterprise Financial Services Corp 5,468295.9K $
281iShares Trust 1,368292.3K $
282Vanguard Index Funds 1,565288.4K $
283Fidelity National Financial Inc 6,178286.5K $
284Corning Inc 2,088283.9K $
285Avery Dennison Corp 1,638282.8K $
286Waste Management Inc 1,211278.3K $
287Danaher Corp 1,466278K $
288iShares Trust 4,209272.6K $
289SPDR INDEX SHARES FUNDS 4,375271.6K $
290State Street DoubleLine Short 5,743270.7K $
291American Electric Power Co Inc 2,060270K $
292Marvell Technology Inc 2,713268.7K $
293WisdomTree US SmallCap Dividen 7,476268.7K $
294iShares Trust 2,593265.1K $
295ABRDN PRECIOUS METALS BASKET ETF TRUST 1,179257.9K $
296Vanguard World Fund 939255.7K $
297Vanguard Mega Cap Growth ETF 690253.5K $
298Taiwan Semiconductor Manufacturing Co Ltd 749253.1K $
299iShares U.S. Financials ETF 2,119249.3K $
300Citigroup Inc 2,187248K $