Trilogy Capital Inc.

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$2,269,753
Net value change ($000)
+32,167 (1.4%)
New positions
20
Sold out positions
17
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLY 15,479 64.5%
XLK 13,091 22.0%
XLP 9,420 74.1%
SUSL 8,869 NEW
XLB 8,789 416.1%
IJR 8,532 25.0%
SAMT 8,453 46.8%
TLT 8,024 30.8%
GLD 7,986 24.9%
SMTH 7,773 18.4%
Top Reduces (Value $000, Stocks/ETFs)
XLI -26,723 -57.9%
XLF -22,910 -80.4%
QQQ -15,302 -14.1%
BRK-B -11,623 -26.6%
URA -11,015 -100.0%
IEF -10,973 -71.5%
XMHQ -10,472 -32.9%
ESGU -8,717 -92.9%
KRE -6,925 -94.1%
THRO -6,491 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,369 (1.1% 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