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Trilogy Capital Inc. - Portfolio Stock Holdings

Trilogy Capital Inc. disclosed 420 stock positions in a recent SEC 13F filing. $2,563,452,393 of stock holdings were filed, with the largest holdings including VTI, QQQ, and DLN. This filing represented positions held on June 30, 2026, and was filed on July 2, 2026.

We estimate the fund has a total AUM of $3,210,026,097 and has 74 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

420

Est. Stock Holding Value:

$2,563,452,393

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Trilogy Capital Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Trilogy Capital Inc.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.