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Home > Institutional Investor > Trilogy Capital Inc. > Profile

Instuitional Investor - Trilogy Capital Inc.

Fund Profile
Filing Period:
Fund Name: Trilogy Capital Inc.
Portfolio Value $2,269,752,895
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 682,240 $218,869,321 9.64%
2.
Watford Holdings Ltd.
 WTRE 1,165,060 $104,074,846 4.59%
3.
Ishares Trust
 IEF 144,473 $94,371,238 4.16%
4.
Invesco Qqq Tr
 161,145 $93,009,880 4.1%
5.
Sector Spdr Trust
 XLB 545,584 $72,508,133 3.19%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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