Trilogy Capital Inc.

CIK

1722512

Location

IRVINE, CA

Portfolio Value

Small $583,537,981

Diversification

Diversified

Filing Date

Global Rank

#2,546 / 8,517 ▼ 156

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+5.4%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.9%

SPY

+75.3%

Annualised alpha

+7.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+5.5 pts

Top 5

38.4%

−1.9 pts

Top 10

49.6%

−1.8 pts

HHI

570

Diversified+99

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.1%	$163,993,036	5
Technology	25.8%	$150,432,925	43
Financial Services	12.3%	$71,796,566	24
Healthcare	7.4%	$43,129,794	17
Consumer Cyclical	6.3%	$36,774,398	14
Industrials	5.7%	$33,050,026	19
Communication Services	4.2%	$24,376,122	7
Utilities	3.5%	$20,398,637	11
Consumer Defensive	2.8%	$16,399,250	9
Basic Materials	2.7%	$15,793,327	3
Energy	1.2%	$7,172,151	8
Real Estate	0.0%	$221,749	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+30,824	34,972	$10,551,402
MSFT	Microsoft Corp	+22,800	46,056	$17,179,809
ACN	Accenture plc	+17,631	19,084	$2,374,812
UNH	Unitedhealth Group Inc	+10,812	12,033	$5,001,275
GLD	Spdr Gold Trust	+10,718	103,753	$38,220,530
GILD	Gilead Sciences, Inc.	+9,777	41,026	$5,183,224
LULU	lululemon athletica inc.	+7,308	25,363	$2,895,947
BPRE	Bluerock Private Real Estate Fund	+7,154	25,461	$331,247
CRDO	Credo Technology Group Holding Ltd	+6,026	34,550	$9,395,872
PAYX	Paychex Inc	+5,849	35,984	$3,538,306
BAC	Bank Of America Corp /De/	+5,166	19,684	$1,121,594
FTNT	Fortinet, Inc.	+3,667	53,572	$8,229,730
APP	AppLovin Corp	+3,471	10,625	$5,474,318
AMZN	Amazon Com Inc	+3,427	72,209	$17,210,293
ADBE	Adobe Inc.	+3,282	15,735	$3,225,989
VEEV	Veeva Systems Inc	+3,199	21,653	$3,842,757
NFLX	Netflix Inc	+3,068	52,063	$3,717,298
MDT	Medtronic plc	+2,843	41,322	$3,232,620
NVDA	Nvidia Corp	+2,258	78,813	$15,769,693
KO	Coca Cola Co	+2,255	59,968	$4,873,599
MET	Metlife Inc	+2,148	41,705	$3,528,660
PEG	Public Service Enterprise Group Inc	+2,002	40,411	$3,279,756
ANET	Arista Networks, Inc.	+1,919	44,122	$7,495,445
ABBV	AbbVie Inc.	+1,912	23,338	$5,872,774
WTRG	Essential Utilities, Inc.	+1,833	82,885	$3,175,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−117,688	122,516	$3,121,707
NIO	NIO Inc.	−86,350	23,756	$120,205
HUMA	Humacyte, Inc.	−20,750	17,050	$13,299
QCOM	Qualcomm Inc/De	−20,726	3,566	$658,961
TXN	Texas Instruments Inc	−15,996	841	$250,676
AMD	Advanced Micro Devices Inc	−14,701	11,075	$6,433,578
AMGN	Amgen Inc	−9,302	833	$301,645
VRT	Vertiv Holdings Co	−8,386	20,682	$6,924,747
CRM	Salesforce, Inc.	−5,968	1,719	$269,298
PLTR	Palantir Technologies Inc.	−5,515	135,964	$15,862,919
COP	Conocophillips	−5,039	26,528	$2,757,850
ALAB	Astera Labs, Inc.	−3,850	2,750	$1,328,305
AAOI	Applied Optoelectronics, Inc.	−3,650	3,100	$459,296
T	At&T Inc.	−3,404	18,901	$391,250
COIN	Coinbase Global, Inc.	−3,300	6,852	$1,001,693
RBBN	Ribbon Communications Inc.	−3,250	12,110	$28,337
SPY	Spdr S&P 500 ETF Trust	−2,108	8,985	$6,709,728
CSCO	Cisco Systems, Inc.	−1,780	52,671	$6,186,735
SLV	iShares Silver Trust	−1,751	5,228	$279,541
DIS	Walt Disney Co	−1,750	3,179	$305,978
GOOGL	Alphabet Inc.	−1,302	25,767	$9,208,352
MRVL	Marvell Technology, Inc.	−1,241	1,472	$438,494
BRK-B	Berkshire Hathaway Inc	−1,084	65,976	$33,013,730
MRK	Merck & Co., Inc.	−1,052	40,029	$5,143,726
VZ	Verizon Communications Inc	−1,005	8,895	$376,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	31,126	$5,488,136
BKNG	Booking Holdings Inc.	23,857	$4,252,271
PPG	Ppg Industries Inc	33,904	$4,112,216
CROX	Crocs, Inc.	23,781	$2,868,939
ONTO	Onto Innovation Inc.	1,125	$425,756
LRCX	Lam Research Corp	725	$314,164
ASML	Asml Holding NV	146	$290,458
AMAT	Applied Materials Inc /De	379	$274,017
XEL	Xcel Energy Inc	3,382	$271,574
NEE	Nextera Energy Inc	3,014	$264,538
INTC	Intel Corp	1,750	$244,352
CSX	Csx Corp	4,950	$235,273
WELL	Welltower Inc.	977	$221,749
TER	Teradyne, Inc	455	$220,147
NOW	ServiceNow, Inc.	2,128	$211,267
STX	Seagate Technology Holdings plc	209	$201,685
ADP	Automatic Data Processing Inc	895	$200,435
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,037,450	$66,479,796
FNDA	Schwab Fundamental U.S. Small Company ETF	620,689	$20,128,944
XLB	State Street Materials Select Sector SPDR ETF	218,157	$10,901,305
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	111,118	$10,182,853
VEU	Vanguard FTSE All-World Ex-US ETF	66,248	$4,975,224
DECK	Deckers Outdoor Corp	36,723	$3,675,605
PODD	Insulet Corp	13,820	$2,899,988
XOM	ExxonMobil Holdings Corp	11,339	$1,923,774
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	42,070	$1,827,941
BEDY	BNY Mellon Enhanced Dividend and Income ETF	33,531	$910,802
VIG	Vanguard Dividend Appreciation ETF	3,966	$852,927
AOA	iShares Core 80/20 Aggressive Allocation ETF	7,320	$647,746
CGDV	Capital Group Dividend Value ETF	14,086	$599,218
CGGR	Capital Group Growth ETF	12,990	$522,068
BIV	Vanguard Intermediate-Term Bond ETF	5,304	$409,362
CGUS	Capital Group Core Equity ETF	10,646	$409,019
CGCB	Capital Group Core Bond ETF	12,662	$332,504
AVY	Avery Dennison Corp	1,638	$282,849
DHR	Danaher Corp /De/	1,466	$277,953
COR	Cencora, Inc.	776	$243,772
IAU	Ishares Gold Trust	2,591	$228,422
ORLY	O Reilly Automotive Inc	2,454	$226,528
NKE	NIKE, Inc.	4,124	$217,829
RDDT	Reddit, Inc.	1,612	$217,055
FIXT	TCW Core Plus Bond ETF	5,713	$216,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $583,537,981 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	161,002	-143	$118,561,872	+27.5%	20.32%
GLD	Spdr Gold Trust	Added	103,753	+10,718	$38,220,530	−4.5%	6.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,976	-1,084	$33,013,730	+2.7%	5.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,209	+3,427	$17,210,293	+20.1%	2.95%
MSFT	Microsoft Corp Technology	Added	46,056	+22,800	$17,179,809	+99.6%	2.94%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	135,964	-5,515	$15,862,919	−23.4%	2.72%
NVDA	Nvidia Corp Technology	Added	78,813	+2,258	$15,769,693	+18.1%	2.70%
AAPL	Apple Inc. Technology	Reduced	40,060	-78	$11,591,761	+13.8%	1.99%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	181,613	+416	$11,421,641	+7.2%	1.96%
KLAC	Kla Corp Technology	Added	34,972	+30,824	$10,551,402	+72.8%	1.81%
CRDO	Credo Technology Group Holding Ltd Technology	Added	34,550	+6,026	$9,395,872	+250.9%	1.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,767	-1,302	$9,208,352	+18.3%	1.58%
FTNT	Fortinet, Inc. Technology	Added	53,572	+3,667	$8,229,730	+101.8%	1.41%
ANET	Arista Networks, Inc. Technology	Added	44,122	+1,919	$7,495,445	+44.7%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	5,952	+516	$7,139,007	+42.8%	1.22%
AVGO	Broadcom Inc. Technology	Added	18,492	+55	$6,985,353	+22.4%	1.20%
VRT	Vertiv Holdings Co Industrials	Reduced	20,682	-8,386	$6,924,747	−4.9%	1.19%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	8,985	-2,108	$6,709,728	−7.0%	1.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,075	-14,701	$6,433,578	+22.7%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	52,671	-1,780	$6,186,735	+46.4%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	23,338	+1,912	$5,872,774	+26.0%	1.01%
MS	Morgan Stanley Financial Services	Added	26,895	+1,380	$5,622,130	+33.9%	0.96%
APH	Amphenol Corp /De/ Technology	NEW	31,126	NEW	$5,488,136	NEW	0.94%
APP	AppLovin Corp Communication Services	Added	10,625	+3,471	$5,474,318	+92.3%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Added	5,377	+261	$5,438,136	+25.6%	0.93%
CMI	Cummins Inc Industrials	Added	7,496	+206	$5,346,222	+36.3%	0.92%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,781	-722	$5,226,703	+6.2%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Added	41,026	+9,777	$5,183,224	+19.0%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,029	-1,052	$5,143,726	+4.1%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Added	12,033	+10,812	$5,001,275	+1413.7%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	8,703	+349	$4,902,312	+2.6%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	59,968	+2,255	$4,873,599	+11.0%	0.84%
DUK	Duke Energy CORP Utilities	Added	36,364	+1,067	$4,602,955	−0.4%	0.79%
STT	State Street Corp Financial Services	Added	26,688	+58	$4,526,284	+34.3%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Added	30,454	+746	$4,403,952	+25.0%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	23,857	NEW	$4,252,271	NEW	0.73%
MCHP	Microchip Technology Inc Technology	Reduced	45,268	-661	$4,128,441	+39.1%	0.71%
PPG	Ppg Industries Inc Basic Materials	NEW	33,904	NEW	$4,112,216	NEW	0.70%
UNP	Union Pacific Corp Industrials	Added	15,107	+1,276	$4,109,104	+22.5%	0.70%
EVRG	Evergy, Inc. Utilities	Added	47,210	+125	$4,080,360	+5.8%	0.70%
GD	General Dynamics Corp Industrials	Added	11,130	+390	$3,942,691	+7.0%	0.68%
CINF	Cincinnati Financial Corp Financial Services	Added	21,165	+1,601	$3,918,488	+27.3%	0.67%
VEEV	Veeva Systems Inc Healthcare	Added	21,653	+3,199	$3,842,757	+18.5%	0.66%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	19,963	-134	$3,759,831	+12.7%	0.64%
NFLX	Netflix Inc Communication Services	Added	52,063	+3,068	$3,717,298	−21.1%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	26,438	+469	$3,579,705	−11.2%	0.61%
PAYX	Paychex Inc Technology	Added	35,984	+5,849	$3,538,306	+27.5%	0.61%
MET	Metlife Inc Financial Services	Added	41,705	+2,148	$3,528,660	+26.1%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Added	8,873	+1,281	$3,528,614	+0.8%	0.60%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	59,470	+62	$3,404,657	−10.6%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.