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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
OKE icon
301
Oneok
OKE
$55.9B
$345K 0.02%
3,815
-12
-0.3% -$988
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$344K 0.02%
3,403
-30
-0.9% -$3.09K
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$343K 0.02%
5,654
-262
-4% -$15.3K
KR icon
304
Kroger
KR
$36.3B
$343K 0.02%
4,738
-203
-4% -$13.7K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$341K 0.02%
3,529
-579
-14% -$60K
PWR icon
306
Quanta Services
PWR
$88.3B
$339K 0.01%
617
-2
-0.3% -$1.03K
PANW icon
307
Palo Alto Networks
PANW
$260B
$335K 0.01%
2,090
+17
+0.8% +$2.86K
CGCB icon
308
Capital Group Core Bond ETF
CGCB
$5.73B
$333K 0.01%
12,662
+2
+0% +$53
UNH icon
309
UnitedHealth
UNH
$389B
$330K 0.01%
1,221
+411
+51% +$122K
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$330K 0.01%
7,143
+172
+2% +$8.02K
CGXU icon
311
Capital Group International Focus Equity ETF
CGXU
$6.15B
$327K 0.01%
11,079
-325
-3% -$10K
COHR icon
312
Coherent
COHR
$47.6B
$322K 0.01%
1,350
– –
SRE icon
313
Sempra
SRE
$59.2B
$315K 0.01%
3,241
-269
-8% -$24.6K
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$308K 0.01%
11,720
+1,054
+10% +$28.1K
STXT icon
315
Strive Total Return Bond ETF
STXT
$119M
$306K 0.01%
15,368
+2,154
+16% +$43.3K
BPRE
316
Bluerock Private Real Estate Fund
BPRE
$304K 0.01%
+18,307
New +$305K
IBM icon
317
IBM
IBM
$214B
$303K 0.01%
1,251
+35
+3% +$9.47K
BUXX icon
318
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$302K 0.01%
14,926
+2,200
+17% +$44.6K
UPS icon
319
United Parcel Service
UPS
$89.7B
$300K 0.01%
3,048
+764
+33% +$81.9K
IQDG icon
320
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$299K 0.01%
7,443
-1,526
-17% -$64.7K
CGCP icon
321
Capital Group Core Plus Income ETF
CGCP
$8.41B
$299K 0.01%
13,364
– –
TRV icon
322
Travelers Companies
TRV
$82.9B
$297K 0.01%
1,018
+32
+3% +$9.37K
EFSC icon
323
Enterprise Financial Services Corp
EFSC
$2.44B
$296K 0.01%
5,468
– –
LIN icon
324
Linde
LIN
$236B
$295K 0.01%
596
-19
-3% -$8.96K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$82.2B
$292K 0.01%
1,368
+167
+14% +$36.6K
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 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.