Trilogy Capital Inc. reported 160 positions worth $425.29M for the quarter ended Sep 30, 2026, down 5.7% on the prior quarter. It opened 15 new positions, added to 102, trimmed 38 and exited 13. Its largest holding is Nvidia Corp at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +32.6K | +51.4% | $6.10M | 4.23% |
| GILD Gilead Sciences, Inc. | +40.2K | +97.9% | $5.99M | 2.85% |
| MU Micron Technology Inc | +5,606 | +739.6% | $5.97M | 1.59% |
| RDDT Reddit, Inc. | +27.6K | – | $3.94M | 0.926% |
| TSCO Tractor Supply Co | +124.3K | – | $3.89M | 0.914% |
| XEL Xcel Energy Inc | +48.6K | +1,438.1% | $3.43M | 0.862% |
| MCD Mcdonalds Corp | +13.7K | +540.8% | $3.16M | 0.879% |
| ASTS AST SpaceMobile, Inc. | +37.8K | – | $2.22M | 0.523% |
| HALO Halozyme Therapeutics, Inc. | +16.8K | – | $1.86M | 0.436% |
| NFLX Netflix Inc | +24.4K | +46.8% | $1.69M | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -62.4K | -94.6% | $31.07M | 0.42% |
| GLD Spdr Gold Trust | -59.1K | -56.9% | $22.49M | 4% |
| MSFT Microsoft Corp | -13.0K | -28.2% | $6.67M | 3.99% |
| CRDO Credo Technology Group Holding Ltd | -33.3K | -96.3% | $6.48M | 0.059% |
| CINF Cincinnati Financial Corp | -21.2K | -100.0% | $3.92M | Exited |
| PAYX Paychex Inc | -36.0K | -100.0% | $3.54M | Exited |
| EVRG Evergy, Inc. | -41.6K | -88.1% | $3.26M | 0.104% |
| ADBE Adobe Inc. | -15.7K | -100.0% | $3.23M | Exited |
| FTNT Fortinet, Inc. | -17.9K | -33.5% | $3.21M | 1.5% |
| JD JD.com, Inc. | -122.5K | -100.0% | $3.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +27.6K | $3.94M | 0.926% |
| TSCO Tractor Supply Co | +124.3K | $3.89M | 0.914% |
| ASTS AST SpaceMobile, Inc. | +37.8K | $2.22M | 0.523% |
| HALO Halozyme Therapeutics, Inc. | +16.8K | $1.86M | 0.436% |
| SPCX Space Exploration Technologies Corp | +4,069 | $613.85K | 0.144% |
| LITE Lumentum Holdings Inc. | +275 | $267.10K | 0.063% |
| GBTC Grayscale Bitcoin Trust ETF | +3,750 | $242.21K | 0.057% |
| MSI Motorola Solutions, Inc. | +521 | $232.35K | 0.055% |
| DELL Dell Technologies Inc. | +405 | $217.87K | 0.051% |
| APD Air Products & Chemicals, Inc. | +779 | $216.74K | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CINF Cincinnati Financial Corp | -21.2K | $3.92M | 0.869% |
| PAYX Paychex Inc | -36.0K | $3.54M | 0.785% |
| ADBE Adobe Inc. | -15.7K | $3.23M | 0.716% |
| JD JD.com, Inc. | -122.5K | $3.12M | 0.692% |
| LULU lululemon athletica inc. | -25.4K | $2.90M | 0.642% |
| CAH Cardinal Health Inc | -1,737 | $412.69K | 0.092% |
| LRCX Lam Research Corp | -725 | $314.16K | 0.07% |
| LOW Lowes Companies Inc | -1,407 | $310.28K | 0.069% |
| KR Kroger Co | -4,738 | $263.08K | 0.058% |
| AEP American Electric Power Co Inc | -1,763 | $241.20K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 82.4K | $18.83M | 4.43% | +3,617 | +4.6% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 73.7K | $18.36M | 4.32% | +1,484 | +2.1% | Added | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 96.1K | $17.97M | 4.23% | +32.6K | +51.4% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 44.7K | $17.02M | 4% | -59.1K | -56.9% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 33.1K | $16.95M | 3.99% | -13.0K | -28.2% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 40.2K | $13.40M | 3.15% | +182 | +0.5% | Added | 0% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 189.4K | $13.26M | 3.12% | +7,769 | +4.3% | Added | 0.01% |
| 8 | GILD Gilead Sciences, Inc. | Healthcare | 81.2K | $12.10M | 2.85% | +40.2K | +97.9% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 28.1K | $9.65M | 2.27% | +2,290 | +8.9% | Added | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 41.2K | $8.38M | 1.97% | -2,952 | -6.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 10.9K | $7.89M | 1.86% | +2,178 | +25.0% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 20.9K | $7.35M | 1.73% | +2,446 | +13.2% | Added | 0% |
| 13 | VEEV Veeva Systems Inc | Technology | 25.5K | $7.28M | 1.71% | +3,847 | +17.8% | Added | 0.02% |
| 14 | LLY ELI LILLY & Co | Healthcare | 6,247 | $7.23M | 1.7% | +295 | +5.0% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 11.2K | $6.82M | 1.6% | +75 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Trilogy Capital.
As of its Q3 2026 13F filing, Trilogy Capital Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.4%, Amazon Com Inc (AMZN) at 4.3%, Palantir Technologies Inc. (PLTR) at 4.2%, Spdr Gold Trust (GLD) at 4.0%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Trilogy Capital Inc. reported a 13F portfolio worth $425.29M across 160 positions for Q3 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($6.10M), Gilead Sciences, Inc. ($5.99M), Micron Technology Inc ($5.97M). It opened 15 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($31.07M), Spdr Gold Trust ($22.49M), Microsoft Corp ($6.67M). It exited 13 positions entirely.
From the Form 13F-HR reports Trilogy Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.