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Trilogy Capital Inc.

All holdings · as of Dec 31, 2025

381 positions

CompanyClassValueShares% of portfolio
CREDIT SUISSE HIGH YIELD CREDIT FUND$22.6K11,3000.0%
HUMACYTE INC$52.6K54,8000.0%
GABELLI MULTIMEDIA TRUST INC.GGTClosed-End Fund$63.0K15,0000.0%
Ribbon Communications Inc.RBBNCommon Stock$188.2K65,3600.0%
REPUBLIC SERVICES, INC.$200.3K9450.0%
VANECK ETF TRUST$202.0K11,6000.0%
ISHARES INC$206.4K2,5560.0%
Accenture plc$208.2K7760.0%
ARK ETF TR$210.1K2,7310.0%
VANGUARD INDEX FDS$210.1K7240.0%
ABRDN PRECIOUS METALS BASKET$217.3K1,0570.0%
WISDOMTREE TR$217.8K4,5350.0%
TCW ETF TRUST$218.1K5,7080.0%
DIMENSIONAL ETF TRUST$218.4K5,5160.0%
AUTOMATIC DATA PROCESSING INC$218.6K8500.0%
ISHARES TR$219.5K2,6500.0%
O REILLY AUTOMOTIVE INC$221.8K2,4320.0%
SPDR SERIES TRUST$222.9K1,6020.0%
ISHARES TR$225.4K4,1830.0%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$225.8K7,3470.0%
United Parcel Service Inc$226.5K2,2840.0%
NIKE, Inc.$227.0K3,5630.0%
ISHARES TR$231.3K2,2560.0%
INVESCO EXCHANGE TRADED FD T$231.8K4,2620.0%
VANGUARD INDEX FDS$234.1K1,3200.0%
EA SERIES TRUST$234.2K5,7620.0%
SELECT SECTOR SPDR TR$235.2K5,8300.0%
APPLIED OPTOELECTRONICS, INC.$235.3K6,7500.0%
3M CO$235.3K1,4700.0%
LUMENTUM HLDGS INC$239.6K6500.0%
ISHARES GOLD TR$239.6K2,9520.0%
PGIM ETF TR$240.5K4,7750.0%
iShares MSCI UAE ETF$243.2K1,6360.0%
INTUIT INC.$244.4K3690.0%
COHERENT CORP$249.2K1,3500.0%
WISDOMTREE TR$250.1K7,4760.0%
ISHARES TR$252.6K1,2010.0%
INVESCO EXCHANGE TRADED FD T$252.9K2,2210.0%
Chubb Ltd$253.4K8120.0%
INVESCO EXCH TRADED FD TR II$253.6K4,0660.0%
AMERICAN ELECTRIC POWER CO INC$253.7K2,2000.0%
ISHARES TR$254.3K4,4170.0%
SSGA ACTIVE TR$254.5K5,3830.0%
GRAYSCALE BITCOIN TRUST ETF$256.4K3,7500.0%
EA SERIES TRUST$257.6K12,7260.0%
Quanta Services Inc$261.3K6190.0%
FIRST TR EXCH TRD ALPHDX FD$261.8K4,4890.0%
LINDE PLC$262.2K6150.0%
EA SERIES TRUST$265.6K13,2140.0%
WASTE MANAGEMENT INC$266.5K1,2130.0%
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