Trilogy Capital Inc.

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
409
Total value ($000)
$2,605,285
Net value change ($000)
+28,990 (1.1%)
New positions
27
Sold out positions
26
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 28,129 130.3%
XLV 24,938 589.8%
AIPO 11,080 NEW
VTI 10,905 4.3%
PLTR 10,565 142.7%
BND 8,007 13.3%
AIQ 7,130 2345.4%
GILD 6,920 133.5%
XLB 6,828 74.6%
XLE 6,057 39.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -31,228 -94.6%
GLD -21,200 -55.5%
XLK -19,758 -35.5%
XLP -10,464 -52.4%
RLY -9,356 -40.8%
CRDO -9,146 -97.3%
IJR -8,022 -16.1%
XLU -7,834 -30.9%
XLY -6,562 -16.6%
URA -4,808 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,987 (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