Trilogy Capital Inc.

All 13F Filings

Location
Irvine, CA
Most recent 13F
Q1 2026
Holdings value ($000)
2,269,753
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/21/2026 390 2,269,753 13F-HR Trilogy Capital Inc.
Q4 2025 1/22/2026 383 2,237,586 13F-HR Trilogy Capital Inc.
Q3 2025 10/24/2025 375 2,164,245 13F-HR Trilogy Capital Inc.
Q2 2025 7/18/2025 362 2,056,444 13F-HR Trilogy Capital Inc.
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 24.37 K (1.1% of total reported value) · QoQ Δ: +23.73 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 672 K 29.9% 0 1.156 M -1.156 M
ETFs 1.551 M 69.1% 1.169 M 0 1.169 M
Debt 21.86 K 1.0% 0 3.789 K -3.789 K
Other 0 0.0% 0 324 -324
Swipe for more columns

Fund Snapshot

Q1 2026
Latest filed
4/21/2026
Total value ($000)
2,269,753
Holdings
390
QoQ value change ($000)
32,167 (1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.