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June Adams

@Trilogy Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$1.984BTotal holdings324
Assets growth rate7.69%Assets growth rate (2-Q avg)6.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Trilogy Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 324 positions.

Assets under management

The assets under management (AUM) of Trilogy Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.984B in assets, with a quarterly growth rate of 7.69% and a 2-quarter average growth rate of 6.84%. The portfolio is managed by June Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLRESelect Sector Spdr Tr
Recent Activity
New Position
0.27%
$5.355M
119,869 shares@ $44.67 avg price
DECKDeckers Outdoor Corp
Recent Activity
New Position
0.09%
$1.605M
10,067 shares@ $159.45 avg price
ABNBAirbnb Inc
Recent Activity
New Position
0.08%
$1.467M
11,571 shares@ $126.82 avg price
CGCBCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.03%
$538,488
19,981 shares@ $26.96 avg price
CGUSCapital Group Core Equity Et
Recent Activity
New Position
0.03%
$401,007
11,698 shares@ $34.28 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.02%
$296,930
12,843 shares@ $23.12 avg price
LCTUBlackrock Etf Trust
Recent Activity
New Position
0.02%
$294,251
4,690 shares@ $62.75 avg price
CGXUCapital Group Intl Focus Eqt
Recent Activity
New Position
0.02%
$289,307
10,727 shares@ $26.97 avg price
DSIIshares Tr
Recent Activity
New Position
0.02%
$223,672
2,056 shares@ $108.79 avg price
IUSVIshares Tr
Recent Activity
New Position
0.02%
$218,386
2,287 shares@ $95.5 avg price