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Disclosery

Trilogy Capital Inc.: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trilogy Capital Inc. on XLV, newest first. How the timeline and the estimate are built.

Trilogy Capital Inc. held 26,645 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,645 shares
    Change vs previous 13F -190,256 shares

    0.16% of the 13F portfolio, value $4,227,535.

    13F-HR 0001722512-26-000004 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 216,901 shares
    Change vs previous 13F +42,773 shares

    1.42% of the 13F portfolio, value $31,799,890.

    13F-HR 0001722512-26-000003 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 174,128 shares
    Change vs previous 13F +53,384 shares

    1.2% of the 13F portfolio, value $26,955,075.

    13F-HR 0001722512-26-000001 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,744 shares
    Change vs previous 13F -88,609 shares

    0.78% of the 13F portfolio, value $16,803,951.

    13F-HR 0001722512-25-000007 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 209,353 shares
    Change vs previous 13F +202,085 shares

    1.37% of the 13F portfolio, value $28,218,741.

    13F-HR 0001722512-25-000006 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,268 shares
    Change vs previous 13F -583 shares

    0.06% of the 13F portfolio, value $1,061,235.

    13F-HR 0001722512-25-000004 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,851 shares
    Change vs previous 13F -51,894 shares

    0.06% of the 13F portfolio, value $1,080,025.

    13F-HR 0001722512-25-000002 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 59,745 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $9,201,991.

    13F-HR 0001722512-24-000007 filed by Trilogy Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).