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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
-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
MCK icon
251
McKesson
MCK
$104B
$550K 0.02%
636
+13
+2% +$11.6K
RTX icon
252
RTX Corp
RTX
$295B
$549K 0.02%
2,845
-79
-3% -$15.7K
MO icon
253
Altria Group
MO
$125B
$549K 0.02%
8,315
+58
+0.7% +$3.73K
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$547K 0.02%
19,657
+6,200
+46% +$176K
ABT icon
255
Abbott
ABT
$187B
$540K 0.02%
5,256
+422
+9% +$47.6K
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$539K 0.02%
9,875
+7
+0.1% +$402
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$536K 0.02%
6,101
+636
+12% +$57.8K
CAT icon
258
Caterpillar
CAT
$387B
$527K 0.02%
744
-34
-4% -$23.5K
CGGR icon
259
Capital Group Growth ETF
CGGR
$23.7B
$522K 0.02%
12,990
-648
-5% -$28K
STXF
260
Strive 500 ETF
STXF
$1.11B
$516K 0.02%
12,290
+13
+0.1% +$570
VLO icon
261
Valero Energy
VLO
$88.7B
$508K 0.02%
2,057
+1
+0% +$206
BLK icon
262
Blackrock
BLK
$170B
$506K 0.02%
526
+54
+11% +$56.8K
CRM icon
263
Salesforce
CRM
$149B
$502K 0.02%
2,687
+760
+39% +$157K
MU icon
264
Micron Technology
MU
$927B
$500K 0.02%
1,479
-198
-12% -$77.6K
VZ icon
265
Verizon
VZ
$201B
$497K 0.02%
9,900
+439
+5% +$20.3K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$491K 0.02%
1,907
-187
-9% -$51.3K
AXP icon
267
American Express
AXP
$227B
$484K 0.02%
1,600
-30
-2% -$10.1K
SLV icon
268
iShares Silver Trust
SLV
$27.6B
$476K 0.02%
6,979
+375
+6% +$28.5K
DIS icon
269
Walt Disney
DIS
$172B
$475K 0.02%
4,929
+1,343
+37% +$142K
MA icon
270
Mastercard
MA
$497B
$472K 0.02%
945
+81
+9% +$42.7K
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$14.1B
$463K 0.02%
9,116
+1,439
+19% +$74.9K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$459K 0.02%
15,771
+4,088
+35% +$127K
BA icon
273
Boeing
BA
$175B
$458K 0.02%
2,299
+400
+21% +$91.1K
ETR icon
274
Entergy
ETR
$52.4B
$451K 0.02%
4,015
-6
-0.1% -$604
RCL icon
275
Royal Caribbean
RCL
$86.5B
$443K 0.02%
1,611
-69
-4% -$20.5K
9 10
11
12 13

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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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.