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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
VZ icon
276
Verizon
VZ
$201B
$385K 0.02%
9,461
-2,180
-19% -$88.4K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$385K 0.02%
2,812
-117
-4% -$16.4K
PANW icon
278
Palo Alto Networks
PANW
$260B
$382K 0.02%
2,073
-73
-3% -$14.7K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$381K 0.02%
+11,683
New +$380K
GLW icon
280
Corning
GLW
$108B
$374K 0.02%
4,272
-1,586
-27% -$137K
IQDG icon
281
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$372K 0.02%
8,969
-1,959
-18% -$79.1K
ETR icon
282
Entergy
ETR
$52.4B
$372K 0.02%
4,021
+881
+28% +$83.6K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$28.4B
$372K 0.02%
5,203
+75
+1% +$5.21K
SCHI icon
284
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$369K 0.02%
+16,076
New +$371K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$14.1B
$367K 0.02%
7,677
-18,545
-71% -$889K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$366K 0.02%
+13,457
New +$360K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$366K 0.02%
7,975
-89
-1% -$4.07K
CMF icon
288
iShares California Muni Bond ETF
CMF
$4.56B
$363K 0.02%
6,315
+237
+4% +$13.6K
IBM icon
289
IBM
IBM
$214B
$360K 0.02%
1,216
+171
+16% +$51.2K
COIN icon
290
Coinbase
COIN
$44.2B
$359K 0.02%
+1,587
New +$473K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$358K 0.02%
4,488
-3,191
-42% -$259K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$355K 0.02%
2,754
-56
-2% -$7.15K
SO icon
293
Southern Company
SO
$109B
$343K 0.02%
3,937
-23
-0.6% -$2.1K
FNF icon
294
Fidelity National Financial
FNF
$14.6B
$337K 0.02%
6,182
-175
-3% -$9.96K
RWR icon
295
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$337K 0.02%
3,433
+30
+0.9% +$2.99K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$6.15B
$337K 0.02%
11,404
+57
+0.5% +$1.72K
CGCB icon
297
Capital Group Core Bond ETF
CGCB
$5.73B
$336K 0.02%
12,660
+36
+0.3% +$959
VLO icon
298
Valero Energy
VLO
$88.7B
$335K 0.02%
2,056
+1
+0% +$169
DHR icon
299
Danaher
DHR
$140B
$334K 0.01%
1,458
-17
-1% -$3.74K
SHOP icon
300
Shopify
SHOP
$169B
$329K 0.01%
2,042
+12
+0.6% +$1.93K
10 11
12
13 14

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AAS
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DCM
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GWP
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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.