Trilogy Capital Inc. FNF — FIDELITY NATIONAL FINANCIAL

Ownership history in Trilogy Capital Inc.  ·  6 quarters on record

AI Ownership Summary

Trilogy Capital Inc. reported FIDELITY NATIONAL FINANCIAL (FNF) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows FNF 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 FNF 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 FIDELITY NATIONAL FINANCIAL, 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

FNF 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
2025 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.

FNF stock page Trilogy Capital Inc. fund profile Trilogy Capital Inc. full holdings
How Trilogy Capital Inc. held FNF — position size vs. price
% of Fund (quarterly)    FNF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,943 -235 -3.8% 0.01% $280K 2026-07-06 $48.71
2026 Q1 REDUCED — — — 6,178 -4 -0.1% 0.01% $287K 2026-04-22 $50.08
2025 Q4 REDUCED — — — 6,182 -175 -2.8% 0.02% $337K 2026-01-22 $53.69
2025 Q3 ADDED — — — 6,357 +4 +0.1% 0.02% $385K 2025-10-24 $53.39
2025 Q2 UNCHANGED — — — 6,353 — 0% 0.02% $356K 2025-07-18 $51.01
2025 Q1 INITIATED — — — 6,353 — — 0.02% $413K 2025-05-07 $59.09

🏢 Other funds also holding FNF

As of 2026 Q2 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.41% Vigilare Wealth Management 3Y 0.73% CX Institutional 3Y 7Y 0.18% Versant Capital Management, Inc 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Trilogy Capital Inc. and FNF

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 FNF?

Trilogy Capital Inc. reported FNF across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

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

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

What is the latest reported FNF position on this page?

The most recent filing on this page is 2026 Q2, when Trilogy Capital Inc. reported 5,943 shares, equal to 0.01% of portfolio, with an estimated market value of $280K.

What does the chart on this FNF ownership page compare?

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

Based on 13F filing dates vs. subsequent FNF price moves, Trilogy Capital Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FNF relative to SPY over the holding period was -34.9%.

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