Trilogy Capital Inc.
All 13F Filings
- Location
- Irvine, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,576,295
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/2/2026 | 404 | 2,576,295 | 13F-HR | Trilogy Capital Inc. |
| 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. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
12.08 K
(0.5% of total reported value)
· QoQ Δ:
-12.29 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 775.7 K | 30.3% | 103.7 K | 0 | 103.7 K |
| ETFs | 1.77 M | 69.1% | 219.8 K | 0 | 219.8 K |
| Debt | 17.19 K | 0.7% | 0 | 4.662 K | -4.662 K |
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Fund Snapshot
Q2 2026
Latest filed
7/2/2026
Total value ($000)
2,576,295
Holdings
404
QoQ value change ($000)
306,542
(13.5%)
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.