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Trilogy Capital

Trilogy Capital Portfolio holdings

AUM $2.58B Turnover 13.85%
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$307M
Cap. Flow
+$61M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.72%
Holding
426
New
36
Increased
177
Reduced
166
Closed
23
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$47.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.99%
2 Technology 5.54%
3 Financials 2.71%
4 Healthcare 1.67%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$256M 9.93%
691,187
+8,947
+1% +$3.2M
2017 Q4
34 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$119M 4.6%
161,002
-143
-0.1% -$98.4K
2020 Q2
24 quarters
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$115M 4.47%
1,196,646
+31,586
+3% +$2.98M
2025 Q1
5 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$113M 4.38%
150,835
+6,362
+4% +$4.63M
2017 Q4
34 quarters
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$3.61B
$108M 4.18%
4,184,387
+2,241,175
+115% +$57.7M
2025 Q4
2 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$74.6M 2.9%
1,046,829
+9,379
+0.9% +$653K
2017 Q4
34 quarters
EMMF icon
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$177M
$70.5M 2.74%
1,824,236
-61,357
-3% -$2.28M
2024 Q1
9 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$60.2M 2.34%
819,832
+80,006
+11% +$5.87M
2020 Q3
23 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$55.7M 2.16%
292,342
-253,242
-46% -$43.3M
2023 Q1
13 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52M 2.02%
674,236
+18,559
+3% +$1.36M
2017 Q4
34 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$49.8M 1.93%
335,502
-7,523
-2% -$1.03M
2017 Q4
34 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$44.3M 1.72%
825,506
+712,289
+629% +$37M
2022 Q4
14 quarters
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
$41.1M 1.6%
784,789
+11,813
+2% +$600K
2025 Q1
5 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$39.4M 1.53%
336,087
-26,305
-7% -$3.07M
2025 Q2
4 quarters
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$39.1M 1.52%
1,572,195
+91,824
+6% +$2.29M
2025 Q4
2 quarters
GLD icon
16
SPDR Gold Trust
GLD
$140B
$38.2M 1.48%
103,753
+10,718
+12% +$4.44M
2023 Q4
10 quarters
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
$36.6M 1.42%
713,361
+43,080
+6% +$2.21M
2022 Q2
16 quarters
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$33.9M 1.31%
709,244
+34,001
+5% +$1.5M
2025 Q1
5 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$33M 1.28%
65,976
-1,084
-2% -$521K
2023 Q2
12 quarters
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$28.6M 1.11%
574,767
+16,726
+3% +$834K
2023 Q2
12 quarters
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$28.5M 1.11%
153,796
+33,697
+28% +$5.86M
2022 Q4
14 quarters
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42.1B
$27M 1.05%
1,186,819
+71,694
+6% +$1.63M
2022 Q2
16 quarters
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$26.3M 1.02%
303,944
-88,713
-23% -$7.62M
2025 Q2
4 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$25.3M 0.98%
558,816
+202,620
+57% +$9.18M
2024 Q2
8 quarters
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$25.2M 0.98%
583,903
+21,253
+4% +$887K
2025 Q4
2 quarters
1
2 3 4 5

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Trilogy Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Trilogy Capital held 426 positions worth $2.58B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trilogy Capital's Q2 2026 filing shows 36 new, 177 increased, 166 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 21,667 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Trilogy Capital's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 21,667 shares worth $8.54M.
  • Trilogy Capital added most to ALPS Smith Core Plus Bond ETF in Q2 2026, an estimated $57.7M increase.
  • Trilogy Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $47.7M.
  • Trilogy Capital fully exited Deckers Outdoor in Q2 2026, selling an estimated $3.68M.
  • Trilogy Capital's ten largest holdings make up 40% of its $2.58B portfolio in Q2 2026.
  • Trilogy Capital opened 36 new positions and closed 23 in Q2 2026.
  • Trilogy Capital's portfolio value rose 14% quarter-over-quarter to $2.58B.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.