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

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return