Trilogy Capital Inc.

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
375
Total value ($000)
$2,164,245
Net value change ($000)
+107,801 (5.2%)
New positions
21
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 22,956 68.9%
VTI 19,168 9.8%
GOVT 15,528 34.2%
IGM 12,359 NEW
IVV 10,697 14.3%
KRE 6,649 NEW
IEF 6,606 113.6%
XLK 6,162 8.1%
ITB 5,530 NEW
QTUM 4,348 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTS -17,380 -65.8%
XLV -11,415 -40.5%
MGK -10,393 -97.2%
XLY -9,649 -33.0%
XLB -5,289 -74.1%
XLE -4,479 -41.4%
SPHQ -4,334 -35.6%
VIGI -4,010 -100.0%
VIG -3,380 -82.1%
VNQ -2,745 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 993 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type