Trilogy Capital Inc. LVHI — LEGG MASON ETF INVT

Ownership history in Trilogy Capital Inc.  ·  15 quarters on record

AI Ownership Summary

Trilogy Capital Inc. reported LEGG MASON ETF INVT (LVHI) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows LVHI at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LVHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trilogy Capital Inc.'s position in LEGG MASON ETF INVT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LVHI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LVHI stock page Trilogy Capital Inc. fund profile Trilogy Capital Inc. full holdings
How Trilogy Capital Inc. held LVHI — position size vs. price
% of Fund (quarterly)    LVHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 34,933 -417 -1.2% 0.06% $1.4M 2026-07-06 $41.08
2026 Q1 REDUCED — — — 35,350 -248 -0.7% 0.06% $1.4M 2026-04-22 $40.47
2025 Q4 REDUCED — — — 35,598 -1,361 -3.7% 0.06% $1.3M 2026-01-22 $37.72
2025 Q3 REDUCED 6.7% +8.3% ❌ 36,959 -2,639 -6.7% 0.06% $1.3M 2025-10-24 $34.56
2025 Q2 REDUCED 13.8% +7.6% ❌ 39,598 -6,356 -13.8% 0.06% $1.3M 2025-07-18 $31.77
2025 Q1 REDUCED — — — 45,954 -2,331 -4.8% 0.08% $1.5M 2025-05-07 $30.65
2024 Q4 REDUCED 11.6% +6.5% ❌ 48,285 -6,343 -11.6% 0.08% $1.5M 2025-01-27 $29.53
2024 Q3 ADDED — — — 54,628 +985 +1.8% 0.09% $1.7M 2024-10-21 $28.91
2024 Q2 REDUCED 15.0% +5.8% ❌ 53,643 -9,446 -15.0% 0.09% $1.6M 2024-07-23 $27.85
2024 Q1 REDUCED 28.2% +2.0% ❌ 63,089 -24,752 -28.2% 0.11% $1.9M 2024-04-17 $26.22
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LVHI

As of 2026 Q2 — sorted by position size

Prota Financial, LLC 3.24% Cedar Mountain Advisors, LLC 3Y 2.31% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.25% Midwest Financial Network, LLC 1.0% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.61% Sonoma Allocations LLC 0.56% Bison Wealth, LLC 0.32% Balefire, LLC 3Y 7Y 0.18% OxenFree Capital LLC 0.1% Dynamic Advisor Solutions LLC 3Y 7Y 0.07%

FAQ About Trilogy Capital Inc. and LVHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trilogy Capital Inc. reported owning LVHI?

Trilogy Capital Inc. reported LVHI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LVHI position in Trilogy Capital Inc.'s portfolio?

The largest reported portfolio weight for LVHI was 0.11% in 2024 Q1.

What is the latest reported LVHI position on this page?

The most recent filing on this page is 2026 Q2, when Trilogy Capital Inc. reported 34,933 shares, equal to 0.06% of portfolio, with an estimated market value of $1.4M.

What does the chart on this LVHI ownership page compare?

The chart compares Trilogy Capital Inc.'s quarterly LVHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trilogy Capital Inc. time their LVHI position?

Based on 13F filing dates vs. subsequent LVHI price moves, Trilogy Capital Inc. correctly timed 4 out of 14 reported position changes (29%). The annualised alpha on LVHI relative to SPY over the holding period was -1.2%.

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