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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
MPC icon
276
Marathon Petroleum
MPC
$91.3B
$454K 0.02%
1,775
– –
CALF icon
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$453K 0.02%
8,946
-147
-2% -$7.09K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$453K 0.02%
+5,295
New +$443K
ETR icon
279
Entergy
ETR
$52.8B
$448K 0.02%
3,897
-118
-3% -$13.3K
PWR icon
280
Quanta Services
PWR
$94.3B
$446K 0.02%
619
+2
+0.3% +$1.37K
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$445K 0.02%
7,975
– –
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$11.2B
$443K 0.02%
9,967
-679
-6% -$29.1K
IBM icon
283
IBM
IBM
$200B
$439K 0.02%
1,560
+309
+25% +$77.9K
MRVL icon
284
Marvell Technology
MRVL
$169B
$438K 0.02%
1,472
-1,241
-46% -$249K
TAXF icon
285
American Century Diversified Municipal Bond ETF
TAXF
$676M
$438K 0.02%
+8,625
New +$435K
ABT icon
286
Abbott
ABT
$175B
$431K 0.02%
4,754
-502
-10% -$45.8K
ONTO icon
287
Onto Innovation
ONTO
$13.9B
$426K 0.02%
+1,125
New +$318K
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$417K 0.02%
8,301
+119
+1% +$5.98K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$413K 0.02%
2,899
-25
-0.9% -$3.43K
CAH icon
290
Cardinal Health
CAH
$53.5B
$413K 0.02%
1,737
-183
-10% -$38K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$411K 0.02%
5,362
+58
+1% +$4.45K
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$535M
$409K 0.02%
10,125
+45
+0.4% +$1.82K
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.02%
5,075
+2,179
+75% +$169K
CGMM
294
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$404K 0.02%
12,263
+3,002
+32% +$94.5K
BLK icon
295
Blackrock
BLK
$166B
$404K 0.02%
420
-106
-20% -$110K
DXCM icon
296
DexCom
DXCM
$29.6B
$400K 0.02%
5,945
– –
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$396K 0.02%
8,589
+1,446
+20% +$66.7K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$394K 0.02%
2,689
-29
-1% -$4K
USXF icon
299
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$393K 0.02%
5,664
+382
+7% +$24.7K
T icon
300
AT&T
T
$152B
$391K 0.02%
18,901
-3,404
-15% -$84.5K
10 11
12
13 14

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RG
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AAS
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CWS
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DCM
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GWP
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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.