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Trilogy Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Trilogy Capital’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
17,990
+14,317
+390% +$7.81M 0.46% 43
2026
Q1 		$1.41M Hold
3,673
– – 0.06% 169
2025
Q4 		$1.32M Buy
3,673
+77
+2% +$27K 0.06% 166
2025
Q3 		$1.17M Sell
3,596
-331
-8% -$98K 0.05% 171
2025
Q2 		$1.1M Buy
3,927
+738
+23% +$171K 0.05% 172
2025
Q1 		$674K Buy
3,189
+785
+33% +$188K 0.04% 195
2024
Q4 		$582K Buy
2,404
+543
+29% +$135K 0.03% 211
2024
Q3 		$457K Buy
1,861
+202
+12% +$49.1K 0.02% 231
2024
Q2 		$433K Buy
+1,659
New +$389K 0.02% 222

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Trilogy Capital's SMH Position: Q2 2026 in Review

Trilogy Capital increased its VanEck Semiconductor ETF (SMH) stake by 390% in Q2 2026, buying an estimated $7.81M and bringing the position to 17,990 shares worth $11.8M. The position accounts for 0.46% of the portfolio, ranked #43.

Trilogy Capital first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Trilogy Capital held 17,990 shares of VanEck Semiconductor ETF worth $11.8M as of Q2 2026.
  • Trilogy Capital bought 14,317 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.81M.
  • VanEck Semiconductor ETF made up 0.46% of Trilogy Capital's portfolio in Q2 2026, its #43 holding.
  • Trilogy Capital first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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