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 | |
|---|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$81.5B
| $402K | 0.02% |
625
+6
| +1% | +$3.87K |
2025 Q2
5 quarters
|
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $395K | 0.02% |
5,422
+60
| +1% | +$4.51K |
2020 Q3
24 quarters
|
|
303
Entergy
ETR
$52.8B
| $387K | 0.01% |
3,903
+6
| +0.2% | +$647 |
2025 Q1
6 quarters
|
|
304
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $381K | 0.01% |
8,650
+61
| +0.7% | +$2.76K |
2022 Q1
18 quarters
|
|
305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $380K | 0.01% |
12,263
| – | – |
2026 Q1
2 quarters
|
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $377K | 0.01% |
2,269
+37
| +2% | +$6.16K |
2025 Q4
3 quarters
|
|
307
iShares US Financials ETF
IYF
$3.77B
| $376K | 0.01% |
2,995
+186
| +7% | +$25K |
2026 Q1
2 quarters
|
|
308
ASML
ASML
$549B
| $373K | 0.01% |
206
+60
| +41% | +$104K |
2026 Q2
1 quarter
|
|
309
US Bancorp
USB
$92.6B
| $371K | 0.01% |
6,426
-1,605
| -20% | -$100K |
2023 Q1
14 quarters
|
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $368K | 0.01% |
2,675
-14
| -0.5% | -$1.97K |
2022 Q4
15 quarters
|
|
311
Capital Group International Focus Equity ETF
CGXU
$6.21B
| $356K | 0.01% |
10,380
| – | – |
2024 Q3
8 quarters
|
|
312
iShares Russell 1000 Value ETF
IWD
$82.7B
| $352K | 0.01% |
1,420
+24
| +2% | +$6.07K |
2024 Q4
7 quarters
|
|
313
Shopify
SHOP
$192B
| $348K | 0.01% |
2,344
+314
| +15% | +$42.6K |
2025 Q2
5 quarters
|
|
314
Onto Innovation
ONTO
$8.5B
| $346K | 0.01% |
1,125
| – | – |
2026 Q2
1 quarter
|
|
315
iShares California Muni Bond ETF
CMF
$5.43B
| $342K | 0.01% |
6,328
+8
| +0.1% | +$450 |
2025 Q2
5 quarters
|
|
316
iShares Core Dividend ETF
DIVB
$2.33B
| $341K | 0.01% |
5,292
+1,883
| +55% | +$125K |
2026 Q2
1 quarter
|
|
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $340K | 0.01% |
3,616
+2
| +0.1% | +$193 |
2025 Q2
5 quarters
|
|
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $339K | 0.01% |
4,382
+140
| +3% | +$11K |
2025 Q1
6 quarters
|
|
319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $335K | 0.01% |
10,103
+1,942
| +24% | +$67.1K |
2026 Q2
1 quarter
|
|
320
Oneok
OKE
$53.7B
| $334K | 0.01% |
3,913
+98
| +3% | +$9.02K |
2025 Q1
6 quarters
|
|
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $332K | 0.01% |
3,218
+262
| +9% | +$25.1K |
2026 Q2
1 quarter
|
|
322
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $330K | 0.01% |
7,690
+596
| +8% | +$26K |
2026 Q2
1 quarter
|
|
323
Automatic Data Processing
ADP
$120B
| $329K | 0.01% |
1,275
+380
| +42% | +$101K |
2026 Q2
1 quarter
|
|
324
TJX Companies
TJX
$149B
| $327K | 0.01% |
2,468
+29
| +1% | +$4.18K |
2024 Q1
10 quarters
|
|
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $326K | 0.01% |
3,523
| – | – |
2024 Q2
9 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.