Trilogy Capital Inc.

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$2,237,586
Net value change ($000)
+73,341 (3.4%)
New positions
26
Sold out positions
16
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMTH 42,274 NEW
UCON 34,449 NEW
XLI 23,623 104.9%
SDVY 21,219 NEW
XLE 15,720 248.1%
URA 11,015 NEW
VTI 10,469 4.9%
XLV 10,151 60.4%
AMZN 6,069 225.4%
VNQ 5,699 37.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -35,745 -58.7%
USIG -28,455 -45.9%
GLD -24,227 -43.1%
XLK -22,383 -27.4%
IJR -11,945 -25.9%
BRK-B -11,140 -20.3%
IJH -8,298 -16.3%
SPTS -8,072 -89.3%
IGM -5,890 -47.7%
XLC -5,334 -22.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 645 (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