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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 326 | 2B $ | 99.59 % |
| 2 | KY | 2 | 7.8M $ | 0.39 % |
| 3 | TW | 1 | 253.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Cencora Inc | 776 | 243.9K $ | |
| 302 | State Street SPDR S&P Dividend ETF | 1,629 | 237.7K $ | |
| 303 | Invesco Exchange-Traded Fund Trust | 2,192 | 235.9K $ | |
| 304 | iShares MSCI Japan ETF | 2,776 | 234.4K $ | |
| 305 | Select Sector Spdr Trust | 5,605 | 228.9K $ | |
| 306 | Ishares Gold Trust | 2,591 | 228.4K $ | |
| 307 | Schwab US Dividend Equity ETF | 7,387 | 226.6K $ | |
| 308 | O'Reilly Automotive Inc | 2,454 | 226.5K $ | |
| 309 | SPDR Series Trust | 7,347 | 226.1K $ | |
| 310 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,183 | 222.6K $ | |
| 311 | Vanguard Whitehall Funds | 2,312 | 217.9K $ | |
| 312 | NIKE Inc | 4,124 | 217.8K $ | |
| 313 | Reddit Inc | 1,612 | 217.1K $ | |
| 314 | iShares Core S&P Total U.S. Stock Market ETF | 1,513 | 215.5K $ | |
| 315 | WisdomTree Trust | 4,520 | 215K $ | |
| 316 | Dimensional ETF Trust | 5,516 | 214.4K $ | |
| 317 | 3M Co | 1,468 | 213.2K $ | |
| 318 | VanEck Uranium and Nuclear ETF | 1,600 | 213.2K $ | |
| 319 | First Trust Value Line Dividen | 4,445 | 209K $ | |
| 320 | Vanguard Mid-Cap ETF | 724 | 207.9K $ | |
| 321 | Republic Services Inc | 944 | 206.8K $ | |
| 322 | Global X Funds | 5,264 | 206K $ | |
| 323 | Corteva Inc | 2,456 | 205.6K $ | |
| 324 | Starbucks Corp | 2,287 | 204.9K $ | |
| 325 | Bloom Energy Corp | 1,500 | 203.2K $ | |
| 326 | Uber Technologies Inc | 2,788 | 200.5K $ | |
| 327 | Ribbon Communications Inc | 15,360 | 32.6K $ | |
| 328 | Humacyte Inc | 37,800 | 22.9K $ | |
| 329 | Credit Suisse High Yield Credit Fund | 11,300 | 21.5K $ | |