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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
TSM icon
301
TSMC
TSM
$2.07T
$384K 0.01%
805
+56
+7% +$22.7K
VZ icon
302
Verizon
VZ
$182B
$377K 0.01%
8,895
-1,005
-10% -$47.1K
TJX icon
303
TJX Companies
TJX
$171B
$370K 0.01%
2,439
-203
-8% -$32.1K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$367K 0.01%
2,232
+719
+48% +$114K
CMF icon
305
iShares California Muni Bond ETF
CMF
$4.55B
$364K 0.01%
6,320
+5
+0.1% +$286
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$361K 0.01%
3,199
-204
-6% -$22.3K
EFSC icon
307
Enterprise Financial Services Corp
EFSC
$2.47B
$360K 0.01%
5,468
– –
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$6.07B
$359K 0.01%
10,380
-699
-6% -$23.2K
WFC icon
309
Wells Fargo
WFC
$265B
$359K 0.01%
4,342
-5
-0.1% -$402
IYF icon
310
iShares US Financials ETF
IYF
$4.24B
$358K 0.01%
2,809
+690
+33% +$85.7K
SPTL icon
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$357K 0.01%
13,620
+1,900
+16% +$49.5K
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$355K 0.01%
3,614
-38
-1% -$3.43K
MA icon
313
Mastercard
MA
$480B
$353K 0.01%
688
-257
-27% -$128K
SO icon
314
Southern Company
SO
$107B
$342K 0.01%
3,577
-330
-8% -$31.1K
BMY icon
315
Bristol-Myers Squibb
BMY
$124B
$342K 0.01%
5,935
+281
+5% +$16.1K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$81.9B
$338K 0.01%
1,396
+28
+2% +$6.52K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$335K 0.01%
4,242
-500
-11% -$39.5K
OKE icon
318
Oneok
OKE
$58.9B
$332K 0.01%
3,815
– –
BPRE
319
Bluerock Private Real Estate Fund
BPRE
$331K 0.01%
25,461
+7,154
+39% +$111K
ETN icon
320
Eaton
ETN
$155B
$323K 0.01%
759
-214
-22% -$86.3K
LRCX icon
321
Lam Research
LRCX
$392B
$314K 0.01%
+725
New +$220K
RZG icon
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$311K 0.01%
4,272
+10
+0.2% +$644
LOW icon
323
Lowe's Companies
LOW
$117B
$310K 0.01%
1,407
-280
-17% -$63.6K
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$310K 0.01%
3,523
+73
+2% +$6.23K
DIS icon
325
Walt Disney
DIS
$170B
$306K 0.01%
3,179
-1,750
-36% -$178K
11 12
13
14 15

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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.