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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$434K 0.02%
6,664
-106,880
-94% -$7.22M
MPC icon
277
Marathon Petroleum
MPC
$89.3B
$434K 0.02%
1,775
-6
-0.3% -$1.21K
TRGP icon
278
Targa Resources
TRGP
$56.2B
$432K 0.02%
1,723
-21
-1% -$4.55K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$424K 0.02%
2,907
-185
-6% -$27.5K
TJX icon
280
TJX Companies
TJX
$178B
$422K 0.02%
2,642
-34
-1% -$5.29K
USB icon
281
US Bancorp
USB
$100B
$421K 0.02%
8,102
-410
-5% -$22.5K
HON icon
282
Honeywell
HON
$78.3B
$412K 0.02%
1,823
+228
+14% +$52.1K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$409K 0.02%
5,304
+35
+0.7% +$2.73K
CGUS icon
284
Capital Group Core Equity ETF
CGUS
$11.2B
$409K 0.02%
10,646
-317
-3% -$12.8K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.02%
8,182
-69
-0.8% -$3.43K
ULST icon
286
State Street Ultra Short Term Bond ETF
ULST
$527M
$408K 0.02%
10,080
+400
+4% +$16.2K
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$408K 0.02%
9,093
-711
-7% -$32.4K
CAH icon
288
Cardinal Health
CAH
$54.5B
$406K 0.02%
1,920
-26
-1% -$5.6K
STXG icon
289
Strive 1000 Growth ETF
STXG
$145M
$402K 0.02%
8,570
+9
+0.1% +$447
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$399K 0.02%
3,341
+959
+40% +$116K
LOW icon
291
Lowe's Companies
LOW
$122B
$399K 0.02%
1,687
-9
-0.5% -$2.35K
SO icon
292
Southern Company
SO
$109B
$377K 0.02%
3,907
-30
-0.8% -$2.77K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.02%
4,742
+917
+24% +$73.1K
DXCM icon
294
DexCom
DXCM
$28.9B
$373K 0.02%
5,945
-803
-12% -$55.9K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$366K 0.02%
7,975
– –
CMF icon
296
iShares California Muni Bond ETF
CMF
$4.56B
$359K 0.02%
6,315
– –
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$354K 0.02%
2,924
+170
+6% +$21.7K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$348K 0.02%
2,718
-94
-3% -$12.7K
ETN icon
299
Eaton
ETN
$150B
$348K 0.02%
+973
New +$346K
WFC icon
300
Wells Fargo
WFC
$263B
$346K 0.02%
4,347
+973
+29% +$83.6K
10 11
12
13 14

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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.