Trilogy Capital Inc.
Top Portfolio Positions
156 positions ·
$473,254,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
161,145 | $93,009,671 | 19.65% |
| GLD |
Spdr Gold Trust
|
93,035 | $40,032,030 | 8.46% |
| PLTR |
Palantir Technologies Inc.
Technology
|
141,479 | $20,695,548 | 4.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,782 | $14,325,227 | 3.03% |
| NVDA |
Nvidia Corp
Technology
|
76,555 | $13,351,192 | 2.82% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
181,197 | $10,650,759 | 2.25% |
| AAPL |
Apple Inc.
Technology
|
40,138 | $10,186,623 | 2.15% |
| MSFT |
Microsoft Corp
Technology
|
23,256 | $8,608,673 | 1.82% |
| VRT |
Vertiv Holdings Co
Industrials
|
29,068 | $7,283,859 | 1.54% |
| SPY |
Spdr S&P 500 ETF Trust
|
11,093 | $7,214,221 | 1.52% |
Portfolio Trend
Holdings in EFSC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,873 | 5,468 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $295,272 | 5,468 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $317,034 | 5,468 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $314,786 | 5,713 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $307,016 | 5,713 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $322,213 | 5,713 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $292,848 | 5,713 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $233,718 | 5,713 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $231,719 | 5,713 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $255,085 | 5,713 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $214,237 | 5,713 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $223,378 | 5,713 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $254,742 | 5,713 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $279,708 | 5,713 | Shares | Sole | 2023-02-09 | |
| No quarters match your search. | ||||||