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Trilogy Capital Portfolio holdings
AUM
$2.61B
Turnover
12.47%
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+14.55%
3 Year Est. Return
+57.61%
5 Year Est. Return
+46.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$29M
(+1.1%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
433
New
30
Increased
223
Reduced
129
Closed
24
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.4M |
| 3 |
Defiance AI & Power Infrastructure ETF
AIPO
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.1M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.36% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $267M | 10.24% |
712,571
+21,384
| +3% | +$8.01M |
2017 Q4
35 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $118M | 4.54% |
159,814
-1,188
| -0.7% | -$849K |
2020 Q2
25 quarters
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $117M | 4.49% |
1,202,198
+5,552
| +0.5% | +$551K |
2025 Q1
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $117M | 4.48% |
152,337
+1,502
| +1% | +$1.15M |
2017 Q4
35 quarters
|
|
|
5
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $111M | 4.24% |
4,503,953
+319,566
| +8% | +$8.08M |
2025 Q4
3 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $75M | 2.88% |
1,061,476
+14,647
| +1% | +$1.05M |
2017 Q4
35 quarters
|
|
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$177M
| $70.4M | 2.7% |
1,864,778
+40,542
| +2% | +$1.53M |
2024 Q1
10 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$163B
| $68.2M | 2.62% |
972,077
+152,245
| +19% | +$11M |
2020 Q3
24 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $50.5M | 1.94% |
702,311
+28,075
| +4% | +$2.12M |
2017 Q4
35 quarters
|
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $49.7M | 1.91% |
327,977
+194,352
| +145% | +$28.9M |
2022 Q3
16 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $44.4M | 1.71% |
832,062
+6,556
| +0.8% | +$372K |
2022 Q4
15 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $41.7M | 1.6% |
306,790
-28,712
| -9% | -$4.15M |
2017 Q4
35 quarters
|
|
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.5B
| $41.1M | 1.58% |
791,286
+6,497
| +0.8% | +$343K |
2025 Q1
6 quarters
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $39.7M | 1.52% |
1,671,726
+99,531
| +6% | +$2.44M |
2025 Q4
3 quarters
|
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $39.4M | 1.51% |
808,632
+95,271
| +13% | +$4.78M |
2022 Q2
17 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $35.9M | 1.38% |
183,596
-108,746
| -37% | -$20.1M |
2023 Q1
14 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $32.9M | 1.26% |
301,857
-34,230
| -10% | -$3.93M |
2025 Q2
5 quarters
|
|
18
Strategas Macro Thematic Opportunities ETF
SAMT
$787M
| $30.9M | 1.19% |
741,609
+32,365
| +5% | +$1.4M |
2025 Q1
6 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $29.3M | 1.13% |
604,813
+30,046
| +5% | +$1.49M |
2023 Q2
13 quarters
|
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $29.2M | 1.12% |
173,175
+146,530
| +550% | +$24.4M |
2022 Q2
17 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $29.2M | 1.12% |
174,588
+20,792
| +14% | +$3.7M |
2022 Q4
15 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$42.1B
| $28.4M | 1.09% |
1,299,295
+112,476
| +9% | +$2.52M |
2022 Q2
17 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $26.8M | 1.03% |
344,389
+40,445
| +13% | +$3.34M |
2025 Q2
5 quarters
|
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $24.2M | 0.93% |
597,340
+13,437
| +2% | +$580K |
2025 Q4
3 quarters
|
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
| $23.2M | 0.89% |
207,516
+422
| +0.2% | +$48.7K |
2022 Q4
15 quarters
|
|
Similar funds
Trilogy Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Trilogy Capital held 433 positions worth $2.61B, up 1.1% from $2.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trilogy Capital's Q3 2026 filing shows 30 new, 223 increased, 129 reduced and 24 closed positions. Its largest new stake was Defiance AI & Power Infrastructure ETF: 392,912 shares worth $11.1M. The largest sale was Berkshire Hathaway Class B, an estimated $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Trilogy Capital's largest Q3 2026 buy was Defiance AI & Power Infrastructure ETF: 392,912 shares worth $11.1M.
- Trilogy Capital added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $28.9M increase.
- Trilogy Capital's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $31.5M.
- Trilogy Capital fully exited Global X Uranium ETF in Q3 2026, selling an estimated $4.81M.
- Trilogy Capital's ten largest holdings make up 40% of its $2.61B portfolio in Q3 2026.
- Trilogy Capital opened 30 new positions and closed 24 in Q3 2026.
- Trilogy Capital's portfolio value rose 1.1% quarter-over-quarter to $2.61B.
Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.