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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
MA icon
251
Mastercard
MA
$497B
$493K 0.02%
864
-4
-0.5% -$2.24K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$489K 0.02%
5,465
-118
-2% -$10.5K
MU icon
253
Micron Technology
MU
$927B
$479K 0.02%
1,677
-226
-12% -$51.9K
MO icon
254
Altria Group
MO
$125B
$476K 0.02%
8,257
+158
+2% +$9.54K
RCL icon
255
Royal Caribbean
RCL
$86.5B
$469K 0.02%
1,680
– –
USB icon
256
US Bancorp
USB
$100B
$454K 0.02%
8,512
+16
+0.2% +$787
DXCM icon
257
DexCom
DXCM
$28.9B
$448K 0.02%
6,748
– –
CAT icon
258
Caterpillar
CAT
$387B
$446K 0.02%
778
+2
+0.3% +$1.11K
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$11.2B
$441K 0.02%
10,963
– –
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$437K 0.02%
4,135
-105
-2% -$11.5K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$436K 0.02%
3,092
+4
+0.1% +$559
STXG icon
262
Strive 1000 Growth ETF
STXG
$145M
$436K 0.02%
8,561
+18
+0.2% +$911
CALF icon
263
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$435K 0.02%
9,804
-4,045
-29% -$178K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$425K 0.02%
4,108
-802
-16% -$81.9K
SLV icon
265
iShares Silver Trust
SLV
$27.6B
$425K 0.02%
6,604
-684
-9% -$34.2K
ZAP
266
Global X U.S. Electrification ETF
ZAP
$464M
$422K 0.02%
14,532
+3,529
+32% +$106K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$420K 0.02%
5,707
-110
-2% -$8K
BA icon
268
Boeing
BA
$175B
$412K 0.02%
1,899
+27
+1% +$5.55K
TJX icon
269
TJX Companies
TJX
$178B
$411K 0.02%
2,676
-523
-16% -$77.3K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$410K 0.02%
5,269
+72
+1% +$5.63K
LOW icon
271
Lowe's Companies
LOW
$122B
$409K 0.02%
1,696
+196
+13% +$47.1K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$408K 0.02%
8,251
-255
-3% -$12.8K
DIS icon
273
Walt Disney
DIS
$172B
$408K 0.02%
3,586
+219
+7% +$24.1K
CAH icon
274
Cardinal Health
CAH
$54.5B
$400K 0.02%
1,946
-162
-8% -$30.5K
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$527M
$392K 0.02%
9,680
– –
9 10
11
12 13

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LS
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RG
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
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GWP
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PCM
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HWA
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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.