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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$307M
Cap. Flow
+$50.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.72%
Holding
426
New
36
Increased
177
Reduced
166
Closed
23

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$47.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 2.71%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
226
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$760K 0.03%
47,501
-5,408
-10% -$84.2K
TBIL
227
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$758K 0.03%
15,209
-960
-6% -$47.9K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.7B
$753K 0.03%
14,532
+92
+0.6% +$4.83K
THLV icon
229
THOR Low Volatility ETF
THLV
$59.7M
$750K 0.03%
22,504
-870
-4% -$28.2K
ZAP
230
Global X U.S. Electrification ETF
ZAP
$467M
$734K 0.03%
21,221
+2,171
+11% +$73.1K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$732K 0.03%
8,856
-250
-3% -$20.7K
PANW icon
232
Palo Alto Networks
PANW
$292B
$725K 0.03%
2,127
+37
+2% +$8.47K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$725K 0.03%
15,199
-4,926
-24% -$232K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$707K 0.03%
24,369
-244
-1% -$7.09K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.1B
$695K 0.03%
5,055
-138
-3% -$18.2K
ELD icon
236
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$692K 0.03%
24,105
+351
+1% +$10.1K
WMB icon
237
Williams Companies
WMB
$89.7B
$685K 0.03%
9,208
– –
MCD icon
238
McDonald's
MCD
$190B
$683K 0.03%
2,527
-310
-11% -$88.9K
LQDH icon
239
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$681K 0.03%
7,313
-43
-0.6% -$4K
LCTU icon
240
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$672K 0.03%
8,384
+70
+0.8% +$5.43K
TT icon
241
Trane Technologies
TT
$104B
$666K 0.03%
1,356
– –
QCOM icon
242
Qualcomm
QCOM
$181B
$659K 0.03%
3,566
-20,726
-85% -$3.88M
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$650K 0.03%
9,353
+339
+4% +$23.1K
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$646K 0.03%
16,289
+1,290
+9% +$52.2K
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$643K 0.03%
3,256
+1,691
+108% +$327K
AOA icon
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$636K 0.02%
6,515
-805
-11% -$76.8K
COHR icon
247
Coherent
COHR
$54.3B
$631K 0.02%
1,600
+250
+19% +$88.4K
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$624K 0.02%
15,817
-2,298
-13% -$90.8K
CGDV icon
249
Capital Group Dividend Value ETF
CGDV
$36.4B
$619K 0.02%
12,554
-1,532
-11% -$72.1K
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$614K 0.02%
14,038
-890
-6% -$40.3K
8 9
10
11 12

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Trilogy Capital held 426 positions worth $2.58B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trilogy Capital's Q2 2026 filing shows 36 new, 177 increased, 166 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 21,667 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 21,667 shares worth $8.54M.
  • Trilogy Capital added most to ALPS Smith Core Plus Bond ETF in Q2 2026, an estimated $57.7M increase.
  • Trilogy Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $47.7M.
  • Trilogy Capital fully exited Deckers Outdoor in Q2 2026, selling an estimated $3.68M.
  • Trilogy Capital's ten largest holdings make up 40% of its $2.58B portfolio in Q2 2026.
  • Trilogy Capital opened 36 new positions and closed 23 in Q2 2026.
  • Trilogy Capital's portfolio value rose 14% quarter-over-quarter to $2.58B.

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