Trilogy Capital Inc.

Trilogy Capital Inc. reported 424 holdings worth US$2.58B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

Trilogy Capital Inc. reported 424 holdings worth US$2.58B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Amazon.com, Inc. and Microsoft Corp. Filed Jul 6, 2026 (Form 13F).

Holdings
424
Value as reported
US$2.58B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.65,976US$33M1.3%
Amazon.com, Inc.72,209US$17.2M0.67%
Microsoft Corp.46,056US$17.2M0.67%
Nvidia Corporation78,813US$15.8M0.61%
Apple Inc40,060US$11.6M0.45%
Freeport-mcmoran, Inc.182KUS$11.4M0.44%
Alphabet Inc (google) Class C29,664US$10.6M0.41%
Kla Corporation34,972US$10.6M0.41%
Credo Technology Group Holding Ltd34,550US$9.4M0.36%
Fortinet, Inc.53,572US$8.23M0.32%
Arista Networks, Inc.44,122US$7.5M0.29%
Palantir Technologies Inc.63,464US$7.4M0.29%
Eli Lilly And Company5,952US$7.14M0.28%
Broadcom Inc.18,492US$6.99M0.27%
Vertiv Holdings, Llc20,682US$6.92M0.27%
Advanced Micro Devices Inc11,075US$6.43M0.25%
Cisco Systems, Inc.52,671US$6.19M0.24%
Abbvie Inc.23,338US$5.87M0.23%
Morgan Stanley26,895US$5.62M0.22%
Amphenol Corporation31,126US$5.49M0.21%
Applovin Corporation10,625US$5.47M0.21%
Goldman Sachs Group, Inc. (the)5,377US$5.44M0.21%
Cummins Inc.7,496US$5.35M0.21%
Monolithic Power Systems, Inc.3,781US$5.23M0.20%
Gilead Sciences, Inc.41,026US$5.18M0.20%
Merck & Company, Inc.40,029US$5.14M0.20%
Unitedhealth Group Incorporated12,033US$5M0.19%
Meta Platforms, Inc.8,703US$4.9M0.19%
Coca-cola Company (the)59,968US$4.87M0.19%
Duke Energy Corporation (holding Company)36,364US$4.6M0.18%
State Street Corporation26,688US$4.53M0.18%
The Bank Of New York Mellon Corporation30,454US$4.4M0.17%
Booking Holdings Inc. Common Stock23,857US$4.25M0.17%
Microchip Technology Incorporated45,268US$4.13M0.16%
Ppg Industries, Inc.33,904US$4.11M0.16%
Union Pacific Corporation15,107US$4.11M0.16%
Evergy, Inc.47,210US$4.08M0.16%
General Dynamics Corporation11,130US$3.94M0.15%
Cincinnati Financial Corporation21,165US$3.92M0.15%
Veeva Systems Inc.21,653US$3.84M0.15%
C.h. Robinson Worldwide, Inc.19,963US$3.76M0.15%
Netflix, Inc.52,063US$3.72M0.14%
Pepsico, Inc.26,438US$3.58M0.14%
Paychex, Inc.35,984US$3.54M0.14%
Metlife, Inc.41,705US$3.53M0.14%
Intuitive Surgical, Inc.8,873US$3.53M0.14%
Tyson Foods, Inc.59,470US$3.4M0.13%
Wec Energy Group, Inc.29,110US$3.4M0.13%
Public Service Enterprise Group Incorporated40,411US$3.28M0.13%
Adobe Inc.15,735US$3.23M0.13%
Lockheed Martin Corporation6,245US$3.18M0.12%
Essential Utilities, Inc.82,885US$3.18M0.12%
Lululemon Athletica Inc.25,363US$2.9M0.11%
Conocophillips26,528US$2.76M0.11%
Crocs, Inc.19,781US$2.39M0.09%
Jp Morgan Chase & Co.7,052US$2.31M0.09%
Tesla, Inc.4,554US$1.92M0.07%
Home Depot, Inc. (the)4,391US$1.55M0.06%
Exxon Mobil Corporation11,061US$1.51M0.06%
Astera Labs, Inc.2,750US$1.33M0.05%
Johnson & Johnson5,109US$1.3M0.05%
Mplx Lp20,683US$1.17M0.05%
Bank Of America Corporation19,684US$1.12M0.04%
Deere & Company1,714US$1.09M0.04%
Visa Inc.3,130US$1.07M0.04%
Costco Wholesale Corporation1,121US$1.05M0.04%
Crowdstrike Holdings, Inc.1,332US$1.02M0.04%
Philip Morris International Inc5,590US$1.01M0.04%
Coinbase Global, Inc.6,852US$1M0.04%
Micron Technology, Inc.758US$875K0.03%
Caterpillar, Inc.796US$848K0.03%
Procter & Gamble Company (the)5,692US$835K0.03%
Walmart Inc.7,351US$833K0.03%
Chevron Corporation4,713US$781K0.03%
Marriott International2,055US$762K0.03%
Palo Alto Networks, Inc.2,127US$725K0.03%
Williams Companies, Inc. (the)9,208US$685K0.03%
Mcdonald's Corporation2,527US$683K0.03%
Qualcomm Incorporated3,566US$659K0.03%
Coherent Corp.1,600US$631K0.02%
Oracle Corporation3,930US$576K0.02%
American Express Company1,654US$559K0.02%
Corning Incorporated2,178US$556K0.02%
Altria Group, Inc.7,658US$551K0.02%
Rtx Corporation2,848US$540K0.02%
Valero Energy Corporation2,058US$536K0.02%
Thermo Fisher Scientific Inc1,010US$506K0.02%
U.s. Bancorp8,031US$485K0.02%
Mckesson Corporation636US$481K0.02%
Boeing Company (the)2,197US$476K0.02%
Targa Resources, Inc.1,723US$462K0.02%
Applied Optoelectronics, Inc.3,100US$459K0.02%
Marathon Petroleum Corporation1,775US$454K0.02%
Entergy Corporation3,897US$448K0.02%
Quanta Services, Inc.619US$446K0.02%
International Business Machines Corporation1,560US$439K0.02%
Marvell Technology, Inc.1,472US$438K0.02%
Abbott Laboratories4,754US$431K0.02%
Onto Innovation Inc.1,125US$426K0.02%
Cardinal Health, Inc.1,737US$413K0.02%

Every holding of Trilogy Capital Inc.

Source

View original at SEC

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