Trilogy Capital Portfolio holdings
Trilogy Capital is an investment management firm that manages money for high net worth individuals and families as well as trusts, estates and profit-sharing plans, and it does business as Trilogy Financial. Jeff Motske established it in 2015; he had already co-founded the related financial planning company Trilogy Financial Services in 1999 with Kevin Mackintosh. Rather than picking everything itself, the firm builds globally diversified portfolios, graded by risk level, from a short list of institutional fund managers. It also offers financial coaching on budgeting, taxes, education and retirement, and runs retirement plan services for employers that sponsor 401(k) and similar plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.4M |
| 3 |
Defiance AI & Power Infrastructure ETF
AIPO
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.1M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.36% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
SpaceX
SPCX
$1.92T
| $614K | 0.02% |
+4,069
| New | +$563K |
2026 Q3
0 quarters
|
|
252
Capital Group Dividend Value ETF
CGDV
$38.5B
| $613K | 0.02% |
12,554
| – | – |
2024 Q2
9 quarters
|
|
253
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.14B
| $612K | 0.02% |
7,497
-887
| -11% | -$72.5K |
2024 Q3
8 quarters
|
|
254
Strive 500 ETF
STXF
$1.15B
| $608K | 0.02% |
12,336
+22
| +0.2% | +$1.08K |
2024 Q2
9 quarters
|
|
255
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| $604K | 0.02% |
9,497
+5
| +0.1% | +$311 |
2022 Q4
15 quarters
|
|
256
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $604K | 0.02% |
21,054
-3,315
| -14% | -$95.7K |
2022 Q3
16 quarters
|
|
257
Coherent
COHR
$42.1B
| $602K | 0.02% |
2,090
+490
| +31% | +$147K |
2025 Q4
3 quarters
|
|
258
State Street SPDR S&P International Small Cap ETF
GWX
$887M
| $598K | 0.02% |
13,125
-913
| -7% | -$41.2K |
2022 Q3
16 quarters
|
|
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $596K | 0.02% |
3,050
-206
| -6% | -$42.1K |
2025 Q3
4 quarters
|
|
260
Amgen
AMGN
$250B
| $594K | 0.02% |
1,409
+576
| +69% | +$230K |
2023 Q3
12 quarters
|
|
261
Oracle
ORCL
$369B
| $590K | 0.02% |
4,301
+371
| +9% | +$52.3K |
2024 Q1
10 quarters
|
|
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $579K | 0.02% |
15,484
-333
| -2% | -$12.9K |
2021 Q2
21 quarters
|
|
263
Capital Group Growth ETF
CGGR
$25.5B
| $578K | 0.02% |
12,182
| – | – |
2024 Q1
10 quarters
|
|
264
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $575K | 0.02% |
20,166
| – | – |
2026 Q2
1 quarter
|
|
265
Global X U.S. Electrification ETF
ZAP
$450M
| $567K | 0.02% |
18,613
-2,608
| -12% | -$84.3K |
2025 Q3
4 quarters
|
|
266
Marvell Technology
MRVL
$137B
| $544K | 0.02% |
2,060
+588
| +40% | +$132K |
2026 Q1
2 quarters
|
|
267
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $541K | 0.02% |
6,898
+1,823
| +36% | +$148K |
2025 Q4
3 quarters
|
|
268
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.8B
| $538K | 0.02% |
+3,636
| New | +$497K |
2026 Q3
0 quarters
|
|
269
McKesson
MCK
$124B
| $532K | 0.02% |
623
-13
| -2% | -$11.2K |
2024 Q1
10 quarters
|
|
270
Vanguard Total International Stock ETF
VXUS
$161B
| $531K | 0.02% |
6,248
+953
| +18% | +$81.9K |
2026 Q2
1 quarter
|
|
271
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $524K | 0.02% |
9,973
+124
| +1% | +$6.92K |
2025 Q2
5 quarters
|
|
272
RTX Corp
RTX
$269B
| $523K | 0.02% |
2,815
-33
| -1% | -$6.76K |
2024 Q2
9 quarters
|
|
273
DexCom
DXCM
$29.8B
| $521K | 0.02% |
6,035
+90
| +2% | +$7.49K |
2024 Q1
10 quarters
|
|
274
Blackrock
BLK
$188B
| $508K | 0.02% |
480
+60
| +14% | +$65.5K |
2023 Q2
13 quarters
|
|
275
American Express
AXP
$217B
| $508K | 0.02% |
1,670
+16
| +1% | +$5.35K |
2024 Q2
9 quarters
|
|
Similar funds
Trilogy Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Trilogy Capital held 433 positions worth $2.61B, up 1.1% from $2.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trilogy Capital's Q3 2026 filing shows 30 new, 223 increased, 129 reduced and 24 closed positions. Its largest new stake was Defiance AI & Power Infrastructure ETF: 392,912 shares worth $11.1M. The largest sale was Berkshire Hathaway Class B, an estimated $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Trilogy Capital's largest Q3 2026 buy was Defiance AI & Power Infrastructure ETF: 392,912 shares worth $11.1M.
- Trilogy Capital added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $28.9M increase.
- Trilogy Capital's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $31.5M.
- Trilogy Capital fully exited Global X Uranium ETF in Q3 2026, selling an estimated $4.81M.
- Trilogy Capital's ten largest holdings make up 40% of its $2.61B portfolio in Q3 2026.
- Trilogy Capital opened 30 new positions and closed 24 in Q3 2026.
- Trilogy Capital's portfolio value rose 1.1% quarter-over-quarter to $2.61B.
Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.