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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
2025
Q2 		– Sell
-25,000
Closed -$42.9K – 375
2025
Q1 		$42.9K Buy
+25,000
New +$5.99M ﹤0.01% 332

Other funds holding SMH

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 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. 538 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.
  • 538 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.