Trilogy Capital Inc.

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
404
Total value ($000)
$2,576,295
Net value change ($000)
+306,542 (13.5%)
New positions
35
Sold out positions
19
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 57,659 115.2%
XLF 38,665 691.7%
VTI 36,898 16.9%
QQQ 25,552 27.5%
IVV 18,587 19.7%
DLN 11,186 10.7%
SMH 10,391 738.0%
RLY 10,307 81.7%
XLI 9,064 46.7%
XLU 8,991 55.0%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -47,990 -84.0%
XLV -27,572 -86.7%
XLK -16,811 -23.2%
XLC -10,461 -55.6%
TLT -7,772 -22.8%
IGM -4,406 -75.8%
XLE -4,178 -21.5%
JD -3,981 -56.0%
DECK -3,676 -100.0%
AMGN -3,264 -91.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,078 (0.5% 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