Trilogy Capital Inc.

CIK

1722512

Location

IRVINE, CA

Portfolio Value

Small $583,537,981

Diversification

Diversified

Filing Date

Global Rank

#49 / 295 ▲ 2548

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+0.2%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.1%

SPY

+76.0%

Annualised alpha

+0.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.3%

+1.6 pts

Top 5

38.4%

−1.8 pts

Top 10

49.6%

−0.7 pts

HHI

570

Diversified+32

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
GOOGL	Alphabet Inc.	+2,481	25,767	$9,208,352
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
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
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
PG	PROCTER & GAMBLE Co	−933	5,692	$834,674
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

12 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	36,723	$3,675,605
PODD	Insulet Corp	13,820	$2,899,988
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
RSG	Republic Services, Inc.	944	$206,754
CTVA	Corteva, Inc.	2,456	$205,591
UBER	Uber Technologies, Inc	2,788	$200,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 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. 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	+1627.6%	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	Added	25,767	+2,481	$9,208,352	+37.5%	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	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%