Managers / Q1 2022 · view latest →
Trilogy Capital Inc.
CIK 0001722512 · 2601 MAIN ST, SUITE 100, IRVINE, CA, 92614 · 9492218105
Reported Value
$1.4B
Q1 2022
Positions
166
Filings on Record
31
2019–present window
Filed
Apr 8, 2022
original filing
Summary
Trilogy Capital Inc. reported $1.4B in U.S.-listed holdings across 166 positions for Q1 2022.
Its largest position, AOK, represents 9.1% of the portfolio.
Compared with Q4 2021, the fund opened 43 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 424 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.3B | 405 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 390 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 388 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 367 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 339 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 329 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 324 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 320 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 289 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 271 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 258 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 266 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 239 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.41T | 240 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 177 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 159 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 166 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 165 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 152 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 156 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 163 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 138 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 132 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 112 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $904M | 100 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 115 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $939M | 112 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $906M | 115 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $840M | 124 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $743M | 131 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.