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Trilogy Capital Portfolio holdings

AUM $2.58B
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
+$50.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.72%
Holding
426
New
36
Increased
177
Reduced
166
Closed
23

Top Buys

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

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

1 Technology 5.54%
2 Financials 2.71%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$256M 9.93%
691,187
+8,947
+1% +$3.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$119M 4.6%
161,002
-143
-0.1% -$98.4K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$115M 4.47%
1,196,646
+31,586
+3% +$2.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$113M 4.38%
150,835
+6,362
+4% +$4.63M
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$108M 4.18%
4,184,387
+2,241,175
+115% +$57.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.6M 2.9%
1,046,829
+9,379
+0.9% +$653K
EMMF icon
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$70.5M 2.74%
1,824,236
-61,357
-3% -$2.28M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$60.2M 2.34%
819,832
+80,006
+11% +$5.87M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$55.7M 2.16%
292,342
-253,242
-46% -$43.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 2.02%
674,236
+18,559
+3% +$1.36M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.8M 1.93%
335,502
-7,523
-2% -$1.03M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$44.3M 1.72%
825,506
+712,289
+629% +$37M
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$41.1M 1.6%
784,789
+11,813
+2% +$600K
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
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$39.1M 1.52%
1,572,195
+91,824
+6% +$2.29M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$38.2M 1.48%
103,753
+10,718
+12% +$4.44M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$36.6M 1.42%
713,361
+43,080
+6% +$2.21M
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$33.9M 1.31%
709,244
+34,001
+5% +$1.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 1.28%
65,976
-1,084
-2% -$521K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$28.6M 1.11%
574,767
+16,726
+3% +$834K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28.5M 1.11%
153,796
+33,697
+28% +$5.86M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$27M 1.05%
1,186,819
+71,694
+6% +$1.63M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.3M 1.02%
303,944
-88,713
-23% -$7.62M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.3M 0.98%
558,816
+202,620
+57% +$9.18M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$25.2M 0.98%
583,903
+21,253
+4% +$887K
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 Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.