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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
+1.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$73.3M
Cap. Flow
+$40.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.33%
Holding
400
New
26
Increased
168
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$34.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.7M
2
GLD icon
SPDR Gold Trust
GLD
+$29.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$23.7B
$606K 0.03%
13,638
– –
ABT icon
227
Abbott
ABT
$187B
$606K 0.03%
4,834
+87
+2% +$11.1K
AXP icon
228
American Express
AXP
$227B
$603K 0.03%
1,630
-31
-2% -$11.1K
XSMO icon
229
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$602K 0.03%
8,358
+664
+9% +$48.3K
MAR icon
230
Marriott International
MAR
$101B
$601K 0.03%
1,936
– –
SPY icon
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$592K 0.03%
4,000
+2,200
+122% +$1.49M
VTV icon
232
Vanguard Value ETF
VTV
$190B
$589K 0.03%
3,082
– –
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$585K 0.03%
9,868
-1,406
-12% -$82.6K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$585K 0.03%
2,094
-21
-1% -$6.01K
T icon
235
AT&T
T
$169B
$581K 0.03%
23,408
-505
-2% -$12.8K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$572K 0.03%
1,895
+607
+47% +$183K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$558K 0.03%
7,084
– –
LCTU icon
238
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$553K 0.02%
7,470
-88
-1% -$6.47K
WMB icon
239
Williams Companies
WMB
$85.8B
$542K 0.02%
9,025
+44
+0.5% +$2.66K
CROX icon
240
Crocs
CROX
$6.75B
$542K 0.02%
6,335
+2,450
+63% +$205K
STXF
241
Strive 500 ETF
STXF
$1.11B
$541K 0.02%
12,277
+22
+0.2% +$962
RTX icon
242
RTX Corp
RTX
$295B
$536K 0.02%
2,924
-119
-4% -$20.7K
TT icon
243
Trane Technologies
TT
$104B
$529K 0.02%
1,358
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$24.1B
$521K 0.02%
3,691
+135
+4% +$19.1K
NIO icon
245
NIO
NIO
$11.7B
$514K 0.02%
100,756
-15,000
-13% -$92.5K
CRWD icon
246
CrowdStrike
CRWD
$185B
$513K 0.02%
4,380
+564
+15% +$71.8K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$71.9B
$513K 0.02%
4,160
+3
+0.1% +$367
MCK icon
248
McKesson
MCK
$104B
$511K 0.02%
623
-20
-3% -$16.3K
CRM icon
249
Salesforce
CRM
$149B
$510K 0.02%
1,927
+13
+0.7% +$3.23K
BLK icon
250
Blackrock
BLK
$170B
$505K 0.02%
472
-2
-0.4% -$2.19K
8 9
10
11 12

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AAS
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Trilogy Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Trilogy Capital held 400 positions worth $2.24B, up 3.4% from $2.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trilogy Capital's Q4 2025 filing shows 26 new, 168 increased, 161 reduced and 17 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,621,551 shares worth $42.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2025 buy was ALPS Smith Core Plus Bond ETF: 1,621,551 shares worth $42.3M.
  • Trilogy Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $23.3M increase.
  • Trilogy Capital's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $35.7M.
  • Trilogy Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.56M.
  • Trilogy Capital's ten largest holdings make up 38% of its $2.24B portfolio in Q4 2025.
  • Trilogy Capital opened 26 new positions and closed 17 in Q4 2025.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $2.24B.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.