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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$324K 0.01%
6,971
+311
+5% +$14.5K
TRGP icon
302
Targa Resources
TRGP
$56.2B
$322K 0.01%
1,744
-15,088
-90% -$2.54M
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$319K 0.01%
5,916
-280
-5% -$13.5K
TEL icon
304
TE Connectivity
TEL
$62.1B
$317K 0.01%
1,393
-37
-3% -$8.56K
ALTL icon
305
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$316K 0.01%
7,357
-1,553
-17% -$67.1K
WFC icon
306
Wells Fargo
WFC
$263B
$314K 0.01%
3,374
-54
-2% -$4.69K
HON icon
307
Honeywell
HON
$78.3B
$311K 0.01%
1,595
-54
-3% -$10.6K
SRE icon
308
Sempra
SRE
$59.2B
$310K 0.01%
3,510
-30
-0.8% -$2.73K
KR icon
309
Kroger
KR
$36.3B
$309K 0.01%
4,941
– –
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$306K 0.01%
+8,498
New +$310K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.01%
3,825
+400
+12% +$31.9K
JPIN icon
312
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$304K 0.01%
4,455
+525
+13% +$35.5K
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$303K 0.01%
3,675
– –
CGCP icon
314
Capital Group Core Plus Income ETF
CGCP
$8.41B
$303K 0.01%
13,364
+1,323
+11% +$30.1K
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$302K 0.01%
7,439
+371
+5% +$14.8K
EFSC icon
316
Enterprise Financial Services Corp
EFSC
$2.44B
$295K 0.01%
5,468
– –
TSM icon
317
TSMC
TSM
$2.03T
$291K 0.01%
957
+50
+6% +$14.7K
MPC icon
318
Marathon Petroleum
MPC
$89.3B
$290K 0.01%
1,781
-70
-4% -$13.1K
IGBH icon
319
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$288K 0.01%
11,710
– –
UBER icon
320
Uber
UBER
$144B
$286K 0.01%
3,505
+1
+0% +$90
TRV icon
321
Travelers Companies
TRV
$82.9B
$286K 0.01%
+986
New +$278K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.6B
$284K 0.01%
985
-298
-23% -$83.3K
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$283K 0.01%
2,382
+201
+9% +$24K
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$282K 0.01%
+10,666
New +$288K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$282K 0.01%
4,375
– –
11 12
13
14 15

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LS
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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 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.