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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
STXF
251
Strive 500 ETF
STXF
$1.11B
$595K 0.02%
12,314
+24
+0.2% +$1.12K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$591K 0.02%
3,782
+91
+2% +$14K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$584K 0.02%
1,908
+1
+0.1% +$288
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$581K 0.02%
9,492
-383
-4% -$23.4K
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$13.9B
$580K 0.02%
9,849
+733
+8% +$41.1K
ORCL icon
256
Oracle
ORCL
$364B
$576K 0.02%
3,930
-10
-0.3% -$1.81K
CGGR icon
257
Capital Group Growth ETF
CGGR
$24B
$575K 0.02%
12,182
-808
-6% -$36.5K
BUFZ icon
258
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$563K 0.02%
+20,166
New +$554K
XSMO icon
259
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$562K 0.02%
6,001
-4,316
-42% -$372K
AXP icon
260
American Express
AXP
$242B
$559K 0.02%
1,654
+54
+3% +$17.3K
GLW icon
261
Corning
GLW
$133B
$556K 0.02%
2,178
+90
+4% +$16.4K
MO icon
262
Altria Group
MO
$124B
$551K 0.02%
7,658
-657
-8% -$45.9K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$545K 0.02%
6,994
-90
-1% -$7.02K
RTX icon
264
RTX Corp
RTX
$261B
$540K 0.02%
2,848
+3
+0.1% +$550
VLO icon
265
Valero Energy
VLO
$91.9B
$536K 0.02%
2,058
+1
+0% +$246
RCL icon
266
Royal Caribbean
RCL
$77B
$512K 0.02%
1,611
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$198B
$506K 0.02%
1,010
-169
-14% -$81.1K
USB icon
268
US Bancorp
USB
$98.4B
$485K 0.02%
8,031
-71
-0.9% -$3.98K
CROX icon
269
PUT
Crocs
CROX
$6.81B
$483K 0.02%
+4,000
New +$437K
MCK icon
270
McKesson
MCK
$98.5B
$481K 0.02%
636
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$479K 0.02%
2,910
+3
+0.1% +$473
BA icon
272
Boeing
BA
$169B
$476K 0.02%
2,197
-102
-4% -$22.7K
STXG icon
273
Strive 1000 Growth ETF
STXG
$147M
$475K 0.02%
8,588
+18
+0.2% +$960
TRGP icon
274
Targa Resources
TRGP
$60.7B
$462K 0.02%
1,723
– –
AAOI icon
275
Applied Optoelectronics
AAOI
$8.22B
$459K 0.02%
3,100
-3,650
-54% -$593K
9 10
11
12 13

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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.