SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Trilogy Capital Inc.

CIK 0001722512 · 2601 MAIN ST, SUITE 100, IRVINE, CA, 92614 · 9492218105

Reported Value
$939M
Q3 2019
Positions
112
Filings on Record
31
2019–present window
Filed
Oct 7, 2019
original filing

Summary

Trilogy Capital Inc. reported $939M in U.S.-listed holdings across 112 positions for Q3 2019.

Its largest position, SPAB, represents 7.4% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $743MQ4 ’18Q1 ’19: $840MQ2 ’19: $906MQ3 ’19: $939MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $904MQ2 ’20: $1.0BQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.41TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.3BQ2 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.9%Common Stock: 3.3%Other: 0.7%ADR: 0.0%Closed-End Fund: 0.0%
  • ETP · 95.9% · $900M
  • Common Stock · 3.3% · $31M
  • Other · 0.7% · $7M
  • ADR · 0.0% · $253,000
  • Closed-End Fund · 0.0% · $187,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.6B424Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.3B405Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B390Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B388Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B367Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B339May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B329Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B324Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B320Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B289Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B271Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B258Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B266Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B239Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.41T240Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B177Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B159Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B166Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B165Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B152Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B156Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B163Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B138Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B132Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B112Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$904M100Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B115Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$939M112Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$906M115Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$840M124Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$743M131Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.