Trilogy Capital Inc. CGXU — CAPITAL GROUP INTL FOCUS EQT

Ownership history in Trilogy Capital Inc.  ·  8 quarters on record

AI Ownership Summary

Trilogy Capital Inc. reported CAPITAL GROUP INTL FOCUS EQT (CGXU) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows CGXU at 0.01% 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.

What this CGXU 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 CAPITAL GROUP INTL FOCUS EQT, 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

CGXU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 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.

CGXU stock page Trilogy Capital Inc. fund profile Trilogy Capital Inc. full holdings
How Trilogy Capital Inc. held CGXU — position size vs. price
% of Fund (quarterly)    CGXU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,380 -699 -6.3% 0.01% $359K 2026-07-06 $34.69
2026 Q1 REDUCED — — — 11,079 -325 -2.8% 0.01% $327K 2026-04-22 $31.75
2025 Q4 ADDED — — — 11,404 +57 +0.5% 0.02% $337K 2026-01-22 $30.70
2025 Q3 ADDED — — — 11,347 +173 +1.5% 0.02% $336K 2025-10-24 $28.87
2025 Q2 REDUCED 9.2% +8.9% ❌ 11,174 -1,135 -9.2% 0.01% $303K 2025-07-18 $25.66
2025 Q1 ADDED — — — 12,309 +487 +4.1% 0.02% $301K 2025-05-07 $23.65
2024 Q4 ADDED — — — 11,822 +1,095 +10.2% 0.01% $292K 2025-01-27 $24.00
2024 Q3 INITIATED — — — 10,727 — — 0.01% $289K 2024-10-21 $24.73

🏢 Other funds also holding CGXU

As of 2026 Q2 — sorted by position size

Bulwark Capital Corp 1.01% Roxbury Financial LLC 0.03% CoreCap Advisors, LLC 3Y 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About Trilogy Capital Inc. and CGXU

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 CGXU?

Trilogy Capital Inc. reported CGXU across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

The largest reported portfolio weight for CGXU was 0.02% in 2025 Q1.

What is the latest reported CGXU position on this page?

The most recent filing on this page is 2026 Q2, when Trilogy Capital Inc. reported 10,380 shares, equal to 0.01% of portfolio, with an estimated market value of $359K.

What does the chart on this CGXU ownership page compare?

The chart compares Trilogy Capital Inc.'s quarterly CGXU 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 CGXU position?

Based on 13F filing dates vs. subsequent CGXU price moves, Trilogy Capital Inc. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on CGXU relative to SPY over the holding period was +3.9%.

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