Trilogy Capital Inc.

13F filer · CIK 0001722512

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$2.58BU.S. long equity reported on 13F

Positions17919 new · 14 closed

Net flow last quarter-$22.4MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026179 positions
QQQInvesco QQQ Trust, Series 1	$119M	4.60%	Not reported	-0.1%	Q2 2018
GLDSPDR Gold Trust	$38.2M	1.48%	0.03%	+11.5%	Q1 2018
BRK.BBerkshire Hathaway Inc	$33M	1.28%	Not reported	-1.6%	Q4 2017
AMZNAmazon Com Inc	$17.2M	0.67%	0.00%	+5.0%	Q1 2018
MSFTMicrosoft Corp	$17.2M	0.67%	0.00%	+98.0%	Q4 2017
NVDANvidia Corp	$15.8M	0.61%	0.00%	+3.0%	Q2 2018
SMHMarket Vectors ETF Trust	$11.8M	0.46%	Not reported	+389.8%	Q2 2024
AAPLApple Inc.	$11.6M	0.45%	0.00%	-0.2%	Q4 2017
FCXFreeport-Mcmoran Inc	$11.4M	0.44%	0.01%	+0.2%	Q1 2018
KLACKla Corp	$10.6M	0.41%	0.00%	-15.7%	Q1 2018
CRDOCredo Technology Group Holding Ltd	$9.4M	0.36%	0.02%	+21.1%	Q4 2025
GOOGLAlphabet Inc.	$9.21M	0.36%	0.00%	+10.7%	Q1 2018
SPABASTROTECH Corp	$9.13M	0.35%	Not reported	-84.0%	Q1 2018
FTNTFortinet, Inc.	$8.23M	0.32%	0.01%	+7.4%	Q2 2018
ANETArista Networks, Inc.	$7.5M	0.29%	0.00%	+4.6%	Q1 2018
PLTRPalantir Technologies Inc.	$7.4M	0.29%	0.00%	+141.5%	Q4 2024
LLYELI LILLY & Co	$7.14M	0.28%	0.00%	+9.5%	Q1 2018
AVGOBroadcom Inc.	$6.99M	0.27%	0.00%	+0.3%	Q1 2018
VRTVertiv Holdings Co	$6.92M	0.27%	0.01%	-28.9%	Q2 2025
AMDAdvanced Micro Devices Inc	$6.43M	0.25%	0.00%	-46.7%	Q1 2018
CSCOCisco Systems, Inc.	$6.19M	0.24%	0.00%	-3.3%	Q4 2017
ABBVAbbVie Inc.	$5.87M	0.23%	0.00%	+8.9%	Q4 2017
MSMorgan Stanley	$5.62M	0.22%	0.00%	+5.4%	Q2 2021
APHAmphenol Corp	$5.49M	0.21%	0.00%	New	Q2 2026
APPAppLovin Corp	$5.47M	0.21%	0.00%	+48.5%	Q2 2024
GSGoldman Sachs Group Inc	$5.44M	0.21%	0.00%	+5.1%	Q1 2024
CMICummins Inc	$5.35M	0.21%	0.01%	+2.8%	Q3 2018
MPWRMonolithic Power Systems, Inc.	$5.23M	0.20%	0.01%	-16.0%	Q2 2018
GILDGilead Sciences, Inc.	$5.18M	0.20%	0.00%	+31.3%	Q1 2018
MRKMerck & Co., Inc.	$5.14M	0.20%	0.00%	-2.6%	Q1 2018
UNHUnitedhealth Group Inc	$5M	0.19%	0.00%	+885.5%	Q1 2018
METAMeta Platforms, Inc.	$4.9M	0.19%	Not reported	+4.2%	Q1 2018
KOCoca Cola Co	$4.87M	0.19%	0.00%	+3.9%	Q1 2018
DUKDuke Energy CORP	$4.6M	0.18%	0.00%	+3.0%	Q4 2017
STTState Street Corp	$4.53M	0.18%	0.01%	+0.2%	Q1 2024
BNYBank of New York Mellon Corp	$4.4M	0.17%	0.00%	+2.5%	Q2 2024
BKNGBooking Holdings Inc.	$4.25M	0.17%	0.00%	New	Q2 2026
VLUEiSHARES TRUST	$4.15M	0.16%	Not reported	-4.7%	Q4 2020
MCHPMicrochip Technology Inc	$4.13M	0.16%	0.01%	-1.4%	Q4 2024
PPGPPG Industries Inc	$4.11M	0.16%	0.02%	Not reported	Q1 2018
UNPUnion Pacific Corp	$4.11M	0.16%	0.00%	+9.2%	Q1 2018
EVRGEvergy, Inc.	$4.08M	0.16%	0.02%	+0.3%	Q1 2022
GDGeneral Dynamics Corp	$3.94M	0.15%	0.00%	+3.6%	Q1 2018
CINFCincinnati Financial Corp	$3.92M	0.15%	0.01%	+8.2%	Q1 2024
VEEVVeeva Systems Inc	$3.84M	0.15%	0.01%	+17.3%	Q1 2024
CHRWC. H. Robinson Worldwide, Inc.	$3.76M	0.15%	0.02%	-0.7%	Q2 2025
NFLXNetflix Inc	$3.72M	0.14%	0.00%	+6.3%	Q1 2018
PEPPepsico Inc	$3.58M	0.14%	0.00%	+1.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$3.57M	0.14%	Not reported	-4.2%	Q2 2018
PAYXPaychex Inc	$3.54M	0.14%	0.01%	+19.4%	Q2 2018

Q1 2026Reported Apr 22, 2026173 positions
QQQInvesco QQQ Trust, Series 1	$93M	4.10%	Not reported	-8.6%	Q2 2018
SPABASTROTECH Corp	$57.1M	2.52%	Not reported	+3.8%	Q1 2018
GLDSPDR Gold Trust	$40M	1.76%	0.02%	+15.1%	Q1 2018
BRK.BBerkshire Hathaway Inc	$32.1M	1.42%	Not reported	-23.0%	Q4 2017
AMZNAmazon Com Inc	$14.3M	0.63%	0.00%	+81.2%	Q1 2018
NVDANvidia Corp	$13.4M	0.59%	0.00%	+5.8%	Q2 2018
FCXFreeport-Mcmoran Inc	$10.7M	0.47%	0.01%	-21.0%	Q1 2018
AAPLApple Inc.	$10.2M	0.45%	0.00%	+1.5%	Q4 2017
MSFTMicrosoft Corp	$8.61M	0.38%	0.00%	+8.8%	Q4 2017
VRTVertiv Holdings Co	$7.28M	0.32%	0.01%	+4.8%	Q2 2025
JDJD.com, Inc.	$7.1M	0.31%	0.02%	+11.3%	Q2 2018
GOOGLAlphabet Inc.	$6.7M	0.30%	0.00%	+14.8%	Q1 2018
KLACKla Corp	$6.11M	0.27%	0.00%	+6.0%	Q1 2018
AVGOBroadcom Inc.	$5.71M	0.25%	0.00%	+12.4%	Q1 2018
ANETArista Networks, Inc.	$5.18M	0.23%	0.00%	+10.2%	Q1 2018
LLYELI LILLY & Co	$5M	0.22%	0.00%	+8.7%	Q1 2018
MRKMerck & Co., Inc.	$4.94M	0.22%	0.00%	-7.1%	Q1 2018
MPWRMonolithic Power Systems, Inc.	$4.92M	0.22%	0.01%	+6.9%	Q2 2018
METAMeta Platforms, Inc.	$4.78M	0.21%	Not reported	+6.5%	Q1 2018
NFLXNetflix Inc	$4.71M	0.21%	0.00%	+9.4%	Q1 2018
ABBVAbbVie Inc.	$4.66M	0.21%	0.00%	+2.1%	Q4 2017
DUKDuke Energy CORP	$4.62M	0.20%	0.00%	+2.0%	Q4 2017
KOCoca Cola Co	$4.39M	0.19%	0.00%	+2.7%	Q1 2018
GILDGilead Sciences, Inc.	$4.36M	0.19%	0.00%	+5.2%	Q1 2018
GSGoldman Sachs Group Inc	$4.33M	0.19%	0.00%	+3.8%	Q1 2024
AMDAdvanced Micro Devices Inc	$4.23M	0.19%	0.00%	-3.4%	Q1 2018
CSCOCisco Systems, Inc.	$4.22M	0.19%	0.00%	-0.6%	Q4 2017
MSMorgan Stanley	$4.2M	0.19%	0.00%	+2.0%	Q2 2021
COPConocophillips	$4.17M	0.18%	0.00%	-0.7%	Q1 2018
FTNTFortinet, Inc.	$4.08M	0.18%	0.01%	+13.0%	Q2 2018
PEPPepsico Inc	$4.03M	0.18%	0.00%	-1.2%	Q4 2017
CMICummins Inc	$3.92M	0.17%	0.01%	-0.8%	Q3 2018
EVRGEvergy, Inc.	$3.86M	0.17%	0.02%	-1.6%	Q1 2022
PLTRPalantir Technologies Inc.	$3.84M	0.17%	0.00%	+276.7%	Q4 2024
TSNTyson Foods, Inc.	$3.81M	0.17%	Not reported	-1.8%	Q2 2018
GDGeneral Dynamics Corp	$3.69M	0.16%	0.00%	+1.2%	Q1 2018
LMTLockheed Martin Corp	$3.68M	0.16%	0.00%	-3.9%	Q1 2018
DECKDeckers Outdoor Corp	$3.68M	0.16%	0.03%	+10.1%	Q3 2024
AMGNAmgen Inc	$3.57M	0.16%	0.00%	-2.5%	Q1 2018
BNYBank of New York Mellon Corp	$3.52M	0.16%	0.00%	+0.6%	Q2 2024
ISRGIntuitive Surgical Inc	$3.5M	0.15%	0.00%	+14.7%	Q2 2025
STTState Street Corp	$3.37M	0.15%	0.01%	+0.4%	Q1 2024
UNPUnion Pacific Corp	$3.36M	0.15%	0.00%	+4.6%	Q1 2018
CHRWC. H. Robinson Worldwide, Inc.	$3.34M	0.15%	0.02%	-5.4%	Q2 2025
MDTMedtronic plc	$3.33M	0.15%	0.00%	+2.0%	Q1 2018
WECWec Energy Group, Inc.	$3.33M	0.15%	0.01%	-1.1%	Q1 2018
TXNTexas Instruments Inc	$3.27M	0.14%	0.00%	-1.8%	Q1 2018
WTRGEssential Utilities, Inc.	$3.26M	0.14%	0.03%	+0.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$3.25M	0.14%	Not reported	-3.4%	Q2 2018
VEEVVeeva Systems Inc	$3.24M	0.14%	0.01%	+9.1%	Q1 2024

Q4 2025Reported Jan 22, 2026173 positions
QQQInvesco QQQ Trust, Series 1	$108M	4.84%	Not reported	-3.1%	Q2 2018
SPABASTROTECH Corp	$55.3M	2.47%	Not reported	+3.1%	Q1 2018
BRK.BBerkshire Hathaway Inc	$43.8M	1.96%	Not reported	-20.3%	Q4 2017
GLDSPDR Gold Trust	$32M	1.43%	0.02%	-48.9%	Q1 2018
NVDANvidia Corp	$13.5M	0.60%	0.00%	+0.8%	Q2 2018
FCXFreeport-Mcmoran Inc	$11.7M	0.52%	0.02%	+3.6%	Q1 2018
AAPLApple Inc.	$10.8M	0.48%	0.00%	+0.1%	Q4 2017
MSFTMicrosoft Corp	$10.3M	0.46%	0.00%	+7.8%	Q4 2017
AMZNAmazon Com Inc	$8.76M	0.39%	0.00%	+209.5%	Q1 2018
THROTheron Resource Group	$6.49M	0.29%	2.13%	-3.5%	Q2 2025
GOOGLAlphabet Inc.	$6.35M	0.28%	0.00%	-11.7%	Q1 2018
JDJD.com, Inc.	$6.2M	0.28%	0.01%	+26.8%	Q2 2018
AVGOBroadcom Inc.	$5.68M	0.25%	0.00%	+6.1%	Q1 2018
LLYELI LILLY & Co	$5.38M	0.24%	0.00%	+6.7%	Q1 2018
METAMeta Platforms, Inc.	$5.18M	0.23%	Not reported	+21.5%	Q1 2018
ANETArista Networks, Inc.	$5.02M	0.22%	0.00%	+3.5%	Q1 2018
ABBVAbbVie Inc.	$4.8M	0.21%	0.00%	-1.1%	Q4 2017
KLACKla Corp	$4.75M	0.21%	0.00%	+0.3%	Q1 2018
MRKMerck & Co., Inc.	$4.66M	0.21%	0.00%	+2.3%	Q1 2018
AMDAdvanced Micro Devices Inc	$4.61M	0.21%	0.00%	+1.1%	Q1 2018
VRTVertiv Holdings Co	$4.5M	0.20%	0.01%	+5.2%	Q2 2025
MSMorgan Stanley	$4.44M	0.20%	0.00%	-8.4%	Q2 2021
GSGoldman Sachs Group Inc	$4.33M	0.19%	0.00%	-9.2%	Q1 2024
CSCOCisco Systems, Inc.	$4.22M	0.19%	0.00%	-1.9%	Q4 2017
NFLXNetflix Inc	$4.2M	0.19%	0.00%	+42.5%	Q1 2018
QCOMQualcomm Inc	$4.07M	0.18%	0.00%	+10.1%	Q1 2018
APPAppLovin Corp	$4.06M	0.18%	0.00%	-25.7%	Q2 2024
DUKDuke Energy CORP	$4.06M	0.18%	0.00%	+4.8%	Q4 2017
KOCoca Cola Co	$3.93M	0.18%	0.00%	+357.3%	Q1 2018
CRDOCredo Technology Group Holding Ltd	$3.88M	0.17%	0.01%	New	Q4 2025
MPWRMonolithic Power Systems, Inc.	$3.82M	0.17%	0.01%	-4.2%	Q2 2018
VEEVVeeva Systems Inc	$3.78M	0.17%	0.01%	+51.3%	Q1 2024
PEPPepsico Inc	$3.77M	0.17%	0.00%	-0.7%	Q4 2017
CMICummins Inc	$3.75M	0.17%	0.01%	-15.9%	Q3 2018
ISRGIntuitive Surgical Inc	$3.75M	0.17%	0.00%	+22.5%	Q2 2025
ADBEAdobe Inc.	$3.65M	0.16%	0.00%	+51.5%	Q1 2018
GILDGilead Sciences, Inc.	$3.65M	0.16%	0.00%	+8.0%	Q1 2018
MDTMedtronic plc	$3.62M	0.16%	0.00%	+435.0%	Q1 2018
GDGeneral Dynamics Corp	$3.57M	0.16%	0.00%	-5.5%	Q1 2018
TSNTyson Foods, Inc.	$3.54M	0.16%	Not reported	+1402.5%	Q2 2018
PODDInsulet Corp	$3.54M	0.16%	0.02%	+33.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.53M	0.16%	Not reported	+6.7%	Q2 2018
FTNTFortinet, Inc.	$3.51M	0.16%	0.01%	+46.8%	Q2 2018
EVRGEvergy, Inc.	$3.47M	0.15%	0.02%	+1.5%	Q1 2022
DECKDeckers Outdoor Corp	$3.46M	0.15%	0.02%	+28.4%	Q3 2024
BNYBank of New York Mellon Corp	$3.43M	0.15%	0.00%	-11.9%	Q2 2024
STTState Street Corp	$3.42M	0.15%	0.01%	-5.3%	Q1 2024
CHRWC. H. Robinson Worldwide, Inc.	$3.41M	0.15%	0.02%	-26.7%	Q2 2025
AMGNAmgen Inc	$3.4M	0.15%	0.00%	+0.9%	Q1 2018
LULUlululemon athletica inc.	$3.35M	0.15%	0.01%	New	Q4 2025

Q3 2025Reported Oct 24, 2025168 positions
QQQInvesco QQQ Trust, Series 1	$109M	5.05%	Not reported	-5.2%	Q2 2018
GLDSPDR Gold Trust	$56.3M	2.60%	0.05%	+44.8%	Q1 2018
BRK.BBerkshire Hathaway Inc	$54.9M	2.54%	Not reported	-4.9%	Q4 2017
SPABASTROTECH Corp	$53.9M	2.49%	Not reported	+1.5%	Q1 2018
NVDANvidia Corp	$13.4M	0.62%	0.00%	+3.1%	Q2 2018
MSFTMicrosoft Corp	$10.3M	0.47%	0.00%	+9.5%	Q4 2017
AAPLApple Inc.	$10.1M	0.47%	0.00%	-0.4%	Q4 2017
SPTSSports Media Inc	$9.04M	0.42%	Not reported	-65.8%	Q3 2022
FCXFreeport-Mcmoran Inc	$8.69M	0.40%	0.02%	+2.8%	Q1 2018
THROTheron Resource Group	$6.61M	0.31%	2.21%	+2.3%	Q2 2025
JDJD.com, Inc.	$5.96M	0.28%	0.01%	+29.6%	Q2 2018
APPAppLovin Corp	$5.84M	0.27%	0.00%	+9.6%	Q2 2024
GOOGLAlphabet Inc.	$5.58M	0.26%	0.00%	+7.1%	Q1 2018
ANETArista Networks, Inc.	$5.39M	0.25%	0.00%	+7.8%	Q1 2018
AVGOBroadcom Inc.	$5.1M	0.24%	0.00%	+9.1%	Q1 2018
ABBVAbbVie Inc.	$4.92M	0.23%	0.00%	-1.7%	Q4 2017
METAMeta Platforms, Inc.	$4.74M	0.22%	Not reported	+9.1%	Q1 2018
QTUMQuantum Group Inc	$4.35M	0.20%	Not reported	New	Q3 2025
MSMorgan Stanley	$4.34M	0.20%	0.00%	-2.4%	Q2 2021
GSGoldman Sachs Group Inc	$4.33M	0.20%	0.00%	-4.1%	Q1 2024
KLACKla Corp	$4.21M	0.19%	0.00%	+12.3%	Q1 2018
DUKDuke Energy CORP	$4.09M	0.19%	0.00%	+7.7%	Q4 2017
MPWRMonolithic Power Systems, Inc.	$4.05M	0.19%	0.01%	+10.6%	Q2 2018
VRTVertiv Holdings Co	$3.98M	0.18%	0.01%	+21.4%	Q2 2025
CHRWC. H. Robinson Worldwide, Inc.	$3.83M	0.18%	0.02%	-5.9%	Q2 2025
GDGeneral Dynamics Corp	$3.83M	0.18%	0.00%	-3.1%	Q1 2018
CSCOCisco Systems, Inc.	$3.82M	0.18%	0.00%	-3.6%	Q4 2017
NFLXNetflix Inc	$3.77M	0.17%	0.00%	+17.0%	Q1 2018
PEPPepsico Inc	$3.72M	0.17%	0.00%	-2.5%	Q4 2017
CMICummins Inc	$3.69M	0.17%	0.01%	-1.2%	Q3 2018
BNYBank of New York Mellon Corp	$3.66M	0.17%	0.00%	-6.0%	Q2 2024
MRKMerck & Co., Inc.	$3.63M	0.17%	0.00%	-2.9%	Q1 2018
CVXChevron Corp	$3.61M	0.17%	0.00%	-4.2%	Q4 2017
QCOMQualcomm Inc	$3.59M	0.17%	0.00%	-1.4%	Q1 2018
EVRGEvergy, Inc.	$3.58M	0.17%	0.02%	-1.7%	Q1 2022
LLYELI LILLY & Co	$3.58M	0.17%	0.00%	+11.9%	Q1 2018
AMDAdvanced Micro Devices Inc	$3.44M	0.16%	0.00%	-11.0%	Q1 2018
VEEVVeeva Systems Inc	$3.33M	0.15%	0.01%	+15.2%	Q1 2024
VLUEiSHARES TRUST	$3.28M	0.15%	Not reported	-9.3%	Q4 2020
STTState Street Corp	$3.25M	0.15%	0.01%	-5.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.23M	0.15%	Not reported	+1.8%	Q2 2018
RODMDirect Markets Holdings Corp.	$3.1M	0.14%	Not reported	-12.5%	Q3 2020
CINFCincinnati Financial Corp	$3.07M	0.14%	0.01%	-4.7%	Q1 2024
GILDGilead Sciences, Inc.	$3.05M	0.14%	0.00%	-0.2%	Q1 2018
LMTLockheed Martin Corp	$3.02M	0.14%	0.00%	-2.7%	Q1 2018
UNPUnion Pacific Corp	$3.01M	0.14%	0.00%	-1.2%	Q1 2018
EIXEdison International	$3M	0.14%	0.01%	-4.1%	Q1 2018
AMGNAmgen Inc	$2.9M	0.13%	0.00%	-4.0%	Q1 2018
PODDInsulet Corp	$2.88M	0.13%	0.01%	+16.9%	Q4 2024
ALLYAlly Financial Inc.	$2.86M	0.13%	0.02%	-4.8%	Q3 2018

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