TC
STXF

Trilogy Capital’s Strive 500 ETF STXF Stock Holding History

Trilogy Capital’s Portfolio STXF Stock Details STXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Buy
12,314
+24
+0.2% +$1.12K 0.02% 251
2026
Q1 		$516K Buy
12,290
+13
+0.1% +$570 0.02% 260
2025
Q4 		$541K Buy
12,277
+22
+0.2% +$962 0.02% 241
2025
Q3 		$529K Buy
12,255
+24
+0.2% +$996 0.02% 243
2025
Q2 		$490K Buy
12,231
+21
+0.2% +$776 0.02% 236
2025
Q1 		$440K Sell
12,210
-555
-4% -$21.1K 0.02% 237
2024
Q4 		$483K Sell
12,765
-50
-0.4% -$1.9K 0.02% 231
2024
Q3 		$472K Buy
12,815
+31
+0.2% +$1.1K 0.02% 228
2024
Q2 		$447K Buy
+12,784
New +$430K 0.02% 220

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

Trilogy Capital's STXF Position: Q2 2026 in Review

Trilogy Capital increased its Strive 500 ETF (STXF) stake by 0.2% in Q2 2026, buying an estimated $1.12K and bringing the position to 12,314 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #251.

Trilogy Capital first reported a position in STXF in Q2 2024 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • Trilogy Capital held 12,314 shares of Strive 500 ETF worth $595K as of Q2 2026.
  • Trilogy Capital bought 24 Strive 500 ETF shares in Q2 2026, an estimated $1.12K.
  • Strive 500 ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #251 holding.
  • Trilogy Capital first reported a position in Strive 500 ETF in Q2 2024 and has held it in 9 quarters since.
  • 37 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

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