Institutions / Trilogy Capital Inc. / Holdings

Trilogy Capital Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TEXAS INSTRUMENTS INC	—	$2.97M	17,146	0.1%
ConocoPhillips	—	$2.98M	31,799	0.1%
ISHARES TR	—	$3.02M	63,182	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$3.03M	37,737	0.1%
MetLife Inc	—	$3.03M	38,434	0.1%
LATTICE STRATEGIES TR	—	$3.05M	82,580	0.1%
Union Pacific Corp	—	$3.06M	13,219	0.1%
ISHARES TR	—	$3.06M	9,472	0.1%
WEC ENERGY GROUP, INC.	—	$3.06M	29,060	0.1%
LOCKHEED MARTIN CORP	—	$3.07M	6,342	0.1%
Essential Utilities, Inc.	—	$3.09M	80,502	0.1%
ISHARES TR	—	$3.12M	14,546	0.1%
CINCINNATI FINANCIAL CORP	—	$3.14M	19,223	0.1%
WISDOMTREE TR	—	$3.19M	141,946	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$3.19M	93,209	0.1%
ISHARES TR	—	$3.34M	24,393	0.1%
Lululemon Athletica Inc	—	$3.35M	16,099	0.1%
AMGEN INC	—	$3.40M	10,390	0.2%
CH Robinson Worldwide Inc	—	$3.41M	21,239	0.2%
STATE STREET CORPORATION	—	$3.42M	26,515	0.2%
Bank of New York Mellon Corp/The	—	$3.43M	29,544	0.2%
DECKERS OUTDOOR CORP	—	$3.46M	33,355	0.2%
Evergy, Inc.	—	$3.47M	47,839	0.2%
Fortinet Inc	—	$3.51M	44,152	0.2%
WISDOMTREE TR	—	$3.52M	79,996	0.2%
SPDR S&P 500 ETF TR	—	$3.53M	5,170	0.2%
Insulet Corp	—	$3.54M	12,457	0.2%
TYSON FOODS INC	—	$3.54M	60,474	0.2%
GENERAL DYNAMICS CORP	—	$3.57M	10,612	0.2%
Medtronic plc	—	$3.62M	37,731	0.2%
GILEAD SCIENCES, INC.	—	$3.65M	29,703	0.2%
ADOBE INC.	—	$3.65M	10,426	0.2%
Intuitive Surgical Inc	—	$3.75M	6,621	0.2%
CUMMINS INC	—	$3.75M	7,348	0.2%
PEPSICO INC	—	$3.77M	26,283	0.2%
VEEVA SYSTEMS INC	—	$3.78M	16,914	0.2%
iShares MSCI UAE ETF	—	$3.80M	37,114	0.2%
iShares MSCI UAE ETF	—	$3.80M	40,382	0.2%
SPDR SERIES TRUST	—	$3.81M	112,681	0.2%
Monolithic Power Systems Inc	—	$3.82M	4,214	0.2%
Credo Technology Group Holding Ltd	—	$3.88M	26,983	0.2%
COCA COLA CO	—	$3.93M	56,189	0.2%
Duke Energy Corp	—	$4.06M	34,614	0.2%
AppLovin Corp	—	$4.06M	6,032	0.2%
QUALCOMM INC/DE	—	$4.07M	23,785	0.2%
Netflix Inc	—	$4.20M	44,787	0.2%
VANGUARD WORLD FD	—	$4.21M	5,586	0.2%
CISCO SYSTEMS, INC.	—	$4.22M	54,757	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$4.33M	4,929	0.2%
Morgan Stanley	—	$4.44M	25,014	0.2%