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Trilogy Capital’s SPDR Gold Trust GLD Stock Holding History

Trilogy Capital’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2M Buy
103,753
+10,718
+12% +$4.44M 1.48% 16
2026
Q1 		$40M Buy
93,035
+12,174
+15% +$5.45M 1.76% 13
2025
Q4 		$32M Sell
80,861
-77,445
-49% -$29.6M 1.43% 17
2025
Q3 		$56.3M Buy
158,306
+49,010
+45% +$15.6M 2.6% 9
2025
Q2 		$33.3M Buy
109,296
+85,009
+350% +$25.7M 1.62% 15
2025
Q1 		$7M Buy
24,287
+22,568
+1,313% +$5.97M 0.37% 44
2024
Q4 		$416K Sell
1,719
-65
-4% -$16K 0.02% 245
2024
Q3 		$434K Buy
1,784
+439
+33% +$101K 0.02% 241
2024
Q2 		$289K Buy
1,345
+22
+2% +$4.76K 0.02% 271
2024
Q1 		$272K Buy
1,323
+83
+7% +$15.9K 0.02% 266
2023
Q4 		$237K Buy
+1,240
New +$227K 0.01% 239
2023
Q3 		– Sell
-13,192
Closed -$2.4M – 263
2023
Q2 		$2.4M Buy
+13,192
New +$2.42M 0.15% 108
2022
Q4 		– Sell
-14,628
Closed -$2.26M – 243
2022
Q3 		$2.26M Buy
+14,628
New +$2.35M 0.2% 57
2022
Q2 		– Sell
-14,241
Closed -$2.57M – 165
2022
Q1 		$2.57M Buy
+14,241
New +$2.5M 0.18% 60
2018
Q4 		– Sell
-152
Closed -$17K – 299
2018
Q3 		$17K Hold
152
– – ﹤0.01% 282
2018
Q2 		$18K Buy
152
+44
+41% +$5.45K ﹤0.01% 260
2018
Q1 		$14K Buy
+108
New +$13.6K ﹤0.01% 241

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Trilogy Capital's GLD Position: Q2 2026 in Review

Trilogy Capital increased its SPDR Gold Trust (GLD) stake by 12% in Q2 2026, buying an estimated $4.44M and bringing the position to 103,753 shares worth $38.2M. The position accounts for 1.48% of the portfolio, ranked #16.

Trilogy Capital first reported a position in GLD in Q1 2018 and has held it in 17 quarters since. The position peaked at $56.3M in Q3 2025. 554 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Trilogy Capital held 103,753 shares of SPDR Gold Trust worth $38.2M as of Q2 2026.
  • Trilogy Capital bought 10,718 SPDR Gold Trust shares in Q2 2026, an estimated $4.44M.
  • SPDR Gold Trust made up 1.48% of Trilogy Capital's portfolio in Q2 2026, its #16 holding.
  • Trilogy Capital first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 17 quarters since.
  • Trilogy Capital's SPDR Gold Trust position peaked at $56.3M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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