We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$32.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.48%
Holding
408
New
25
Increased
197
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.78%
3 Healthcare 1.78%
4 Consumer Discretionary 1.57%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
226
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$679K 0.03%
7,356
-195
-3% -$18.1K
WMB icon
227
Williams Companies
WMB
$85.8B
$670K 0.03%
9,208
+183
+2% +$12.7K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$666K 0.03%
4,710
-58,269
-93% -$8.62M
NIO icon
229
NIO
NIO
$11.7B
$664K 0.03%
110,106
+9,350
+9% +$47.2K
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$661K 0.03%
+23,754
New +$695K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$648K 0.03%
7,320
-340
-4% -$31K
T icon
232
AT&T
T
$169B
$647K 0.03%
22,305
-1,103
-5% -$29.5K
MAR icon
233
Marriott International
MAR
$101B
$640K 0.03%
1,958
+22
+1% +$7.24K
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$630K 0.03%
14,928
-164
-1% -$7.14K
ZAP
235
Global X U.S. Electrification ETF
ZAP
$464M
$613K 0.03%
19,050
+4,518
+31% +$143K
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$37.3B
$599K 0.03%
14,086
-1,599
-10% -$71K
SCHI icon
237
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$592K 0.03%
26,108
+10,032
+62% +$230K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$588K 0.03%
1,946
+51
+3% +$16K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$71.9B
$587K 0.03%
5,193
+1,033
+25% +$124K
LCTU icon
240
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$583K 0.03%
8,314
+844
+11% +$62K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$580K 0.03%
9,014
-1,487
-14% -$98K
ORCL icon
242
Oracle
ORCL
$346B
$580K 0.03%
3,940
+425
+12% +$69.1K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$580K 0.03%
1,179
-150
-11% -$81.4K
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$574K 0.03%
14,999
+6,501
+77% +$251K
AAOI icon
245
Applied Optoelectronics
AAOI
$7.07B
$571K 0.03%
6,750
– –
CRWD icon
246
CrowdStrike
CRWD
$185B
$565K 0.02%
5,792
+1,412
+32% +$150K
TT icon
247
Trane Technologies
TT
$104B
$565K 0.02%
1,356
-2
-0.1% -$849
DVY icon
248
iShares Select Dividend ETF
DVY
$24.1B
$559K 0.02%
3,691
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
$555K 0.02%
7,084
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$28.4B
$553K 0.02%
7,443
+2,240
+43% +$168K
8 9
10
11 12

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Trilogy Capital held 408 positions worth $2.27B, up 1.4% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trilogy Capital's Q1 2026 filing shows 25 new, 197 increased, 147 reduced and 18 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 78,073 shares worth $8.87M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $29.8M.

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

  • Trilogy Capital's largest Q1 2026 buy was iShares ESG MSCI USA Leaders ETF: 78,073 shares worth $8.87M.
  • Trilogy Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, an estimated $18.8M increase.
  • Trilogy Capital's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.8M.
  • Trilogy Capital fully exited Global X Uranium ETF in Q1 2026, selling an estimated $11M.
  • Trilogy Capital's ten largest holdings make up 38% of its $2.27B portfolio in Q1 2026.
  • Trilogy Capital opened 25 new positions and closed 18 in Q1 2026.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $2.27B.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.