Trilogy Capital Inc.
Top Portfolio Positions
156 positions ·
$473,254,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 RBBN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,563 | 15,360 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $188,236 | 65,360 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $94,430 | 24,850 | Shares | Sole | 2025-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||