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 | |
|---|---|---|---|---|---|---|---|
276
Altria Group
MO
$127B
| $497K | 0.02% |
7,374
-284
| -4% | -$19.7K |
2025 Q1
6 quarters
|
|
277
Bloom Energy
BE
$51.2B
| $489K | 0.02% |
1,766
+1,000
| +131% | +$236K |
2026 Q1
2 quarters
|
|
278
Invesco S&P SmallCap Momentum ETF
XSMO
$2.68B
| $489K | 0.02% |
5,993
-8
| -0.1% | -$690 |
2025 Q2
5 quarters
|
|
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $488K | 0.02% |
9,162
+216
| +2% | +$11.9K |
2022 Q4
15 quarters
|
|
280
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $487K | 0.02% |
6,379
-615
| -9% | -$47.5K |
2024 Q1
10 quarters
|
|
281
Strive 1000 Growth ETF
STXG
$140M
| $487K | 0.02% |
8,604
+16
| +0.2% | +$892 |
2024 Q2
9 quarters
|
|
282
Walt Disney
DIS
$202B
| $485K | 0.02% |
4,624
+1,445
| +45% | +$148K |
2024 Q2
9 quarters
|
|
283
AT&T
T
$146B
| $473K | 0.02% |
19,387
+486
| +3% | +$11.7K |
2023 Q2
13 quarters
|
|
284
PUT
Crocs
CROX
$6.94B
| $469K | 0.02% |
4,000
| – | – |
2026 Q2
1 quarter
|
|
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $467K | 0.02% |
8,926
+951
| +12% | +$51.8K |
2017 Q4
35 quarters
|
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $462K | 0.02% |
2,875
-35
| -1% | -$5.87K |
2021 Q4
19 quarters
|
|
287
Applied Optoelectronics
AAOI
$4.55B
| $452K | 0.02% |
4,550
+1,450
| +47% | +$163K |
2025 Q4
3 quarters
|
|
288
American Century Diversified Municipal Bond ETF
TAXF
$770M
| $451K | 0.02% |
9,525
+900
| +10% | +$44.6K |
2026 Q2
1 quarter
|
|
289
Corning
GLW
$91.4B
| $446K | 0.02% |
2,903
+725
| +33% | +$115K |
2024 Q2
9 quarters
|
|
290
Capital Group Core Equity ETF
CGUS
$11.8B
| $444K | 0.02% |
9,967
| – | – |
2024 Q3
8 quarters
|
|
291
Evergy
EVRG
$20.5B
| $442K | 0.02% |
5,631
-41,579
| -88% | -$3.45M |
2024 Q4
7 quarters
|
|
292
Boeing
BA
$137B
| $439K | 0.02% |
2,359
+162
| +7% | +$34.7K |
2025 Q2
5 quarters
|
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $423K | 0.02% |
8,584
+283
| +3% | +$14K |
2024 Q2
9 quarters
|
|
294
Royal Caribbean
RCL
$87.5B
| $421K | 0.02% |
1,584
-27
| -2% | -$7.67K |
2025 Q1
6 quarters
|
|
295
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $414K | 0.02% |
2,832
-67
| -2% | -$9.7K |
2024 Q3
8 quarters
|
|
296
TSMC
TSM
$1.95T
| $411K | 0.02% |
902
+97
| +12% | +$41.1K |
2025 Q2
5 quarters
|
|
297
State Street Ultra Short Term Bond ETF
ULST
$515M
| $410K | 0.02% |
10,194
+69
| +0.7% | +$2.78K |
2022 Q2
17 quarters
|
|
298
Mastercard
MA
$569B
| $410K | 0.02% |
743
+55
| +8% | +$30.9K |
2024 Q1
10 quarters
|
|
299
Wells Fargo
WFC
$252B
| $409K | 0.02% |
5,105
+763
| +18% | +$66K |
2025 Q1
6 quarters
|
|
300
Targa Resources
TRGP
$56.8B
| $402K | 0.02% |
1,489
-234
| -14% | -$65.5K |
2025 Q2
5 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.