Latest Trilogy Capital Inc. Stock Portfolio

Trilogy Capital Inc. Performance:

2024 Q3: 1.1%YTD: -2.5%2023: 3.1%

Performance for 2024 Q3 is 1.1%, and YTD is -2.5%, and 2023 is 3.1%.

About Trilogy Capital Inc. and 13F Hedge Fund Stock Holdings

Trilogy Capital Inc. is a hedge fund based in IRVINE, CA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Trilogy Capital Inc. reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of Trilogy Capital Inc. are QQQ, CSD, BIV. The fund has invested 5.9% of it's portfolio in INVESCO QQQ TR and 3.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), CADENCE DESIGN SYSTEM INC (CDNS) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), DEXCOM INC (DXCM) and SELECT SECTOR SPDR TR (XLB). Trilogy Capital Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), DECKERS OUTDOOR CORP (DECK) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK CALIF MUN INCOME T, CAPITAL GROUP DIVIDEND VALUE (CGDV) and CAPITAL GROUP GROWTH ETF (CGGR).

Trilogy Capital Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Trilogy Capital Inc. made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.35%.

New Buys

Ticker	$ Bought
select sector spdr tr	5,354,540
deckers outdoor corp	1,605,180
airbnb inc	1,467,320
capital grp fixed incm etf t	538,488
capital group core equity et	401,007
capital grp fixed incm etf t	296,930
blackrock etf trust	294,251
capital group intl focus eqt	289,307

New stocks bought by Trilogy Capital Inc.

Additions

Ticker	% Inc.
blackrock calif mun income t	292
capital group dividend value	154
capital group growth etf	122
spdr ser tr	112
chipotle mexican grill inc	59.93
synopsys inc	58.11
thor finl technologies tr	46.48
copart inc	40.96

Additions to existing portfolio by Trilogy Capital Inc.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-87.48
dexcom inc	-57.84
select sector spdr tr	-56.04
ishares inc	-51.95
spdr index shs fds	-41.5
ishares tr	-40.97
ishares tr	-36.55
ishares tr	-35.09

Trilogy Capital Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr dow jones indl average	-17,410,700
blackrock etf trust	-319,427
ishares inc	-216,064
ishares inc	-274,093
cadence design system inc	-1,125,440
ishares tr	-280,404
ishares tr	-234,486
super micro computer inc	-359,695

Trilogy Capital Inc. got rid off the above stocks

Sector Distribution

Trilogy Capital Inc. has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	7.2
Utilities	3.1
Healthcare	1.8
Financial Services	1.1

Market Cap. Distribution

Trilogy Capital Inc. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
LARGE-CAP	6.3
MID-CAP	4.3
MEGA-CAP	3.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 17.1% of the stocks held by Trilogy Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	9.2
RUSSELL 2000	7.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
APP	applovin corp	47.5 %
TSLA	tesla inc	32.0 %
FTNT	fortinet inc	25.7 %
EFSC	enterprise finl svcs corp	25.3 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	2.2 M
QQQ	invesco qqq tr	2.2 M
AMPS	ishares tr	2.0 M
IJR	ishares tr	1.5 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
DXCM	dexcom inc	-39.5 %
MCK	mckesson corp	-15.2 %
QCOM	qualcomm inc	-13.6 %
VLO	valero energy corp	-13.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-7.4 M
DXCM	dexcom inc	-0.7 M
QCOM	qualcomm inc	-0.5 M
VLO	valero energy corp	-0.4 M
ALLY	ally finl inc	-0.3 M

Trilogy Capital Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trilogy Capital Inc.

Trilogy Capital Inc. has 323 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Trilogy Capital Inc. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	36,190	8,432,200	reduced	-0.62

AAXJ	ishares tr	1.29	213,949	25,589,400	added	1.89

AAXJ	ishares tr	0.65	246,776	12,975,500	added	4.01

AAXJ	ishares tr	0.08	17,196	1,647,550	added	3.4

AAXJ	ishares tr	0.04	11,062	888,266	added	2.00

AAXJ	ishares tr	0.04	6,326	699,869	added	1.48

AAXJ	ishares tr	0.01	4,183	224,711	unchanged	0.00

AAXJ	ishares tr	0.01	2,056	223,672	new

AAXJ	ishares tr	0.01	1,394	208,598	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	4,543	897,162	reduced	-3.22

ABC	cencora inc	0.01	988	222,379	reduced	-8.43

ABNB	airbnb inc	0.07	11,571	1,467,320	new

ABT	abbott labs	0.01	2,503	285,367	added	5.57

ACES	alps etf tr	0.04	16,665	785,421	unchanged	0.00

ACWF	ishares tr	0.69	327,396	13,583,700	added	3.57

ACWF	ishares tr	0.02	9,561	450,514	added	18.39

ACWF	ishares tr	0.01	4,865	246,169	reduced	-11.11

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.09	3,336	1,727,310	added	20.87