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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

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

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

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
DES icon
326
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$305K 0.01%
7,496
+20
+0.3% +$771
C icon
327
Citigroup
C
$217B
$305K 0.01%
2,178
-9
-0.4% -$1.17K
AIQ icon
328
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$304K 0.01%
+4,630
New +$276K
BUXX icon
329
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$303K 0.01%
14,956
+30
+0.2% +$607
STXT icon
330
Strive Total Return Bond ETF
STXT
$121M
$302K 0.01%
15,398
+30
+0.2% +$596
AMGN icon
331
Amgen
AMGN
$198B
$302K 0.01%
833
-9,302
-92% -$3.18M
FEZ icon
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$300K 0.01%
4,375
– –
IVLU icon
333
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$297K 0.01%
+7,094
New +$297K
SRE icon
334
Sempra
SRE
$60.3B
$294K 0.01%
3,169
-72
-2% -$6.7K
VHT icon
335
Vanguard Health Care ETF
VHT
$18B
$291K 0.01%
973
+34
+4% +$9.45K
ASML icon
336
ASML
ASML
$671B
$291K 0.01%
+146
New +$232K
IQDG icon
337
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$289K 0.01%
6,702
-741
-10% -$31.5K
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$287K 0.01%
9,297
+1,950
+27% +$60K
TRV icon
339
Travelers Companies
TRV
$78.5B
$282K 0.01%
855
-163
-16% -$49.4K
FNF icon
340
Fidelity National Financial
FNF
$14B
$280K 0.01%
5,943
-235
-4% -$11.4K
TEL icon
341
TE Connectivity
TEL
$59.3B
$280K 0.01%
1,388
-4
-0.3% -$852
SLV icon
342
iShares Silver Trust
SLV
$27.1B
$280K 0.01%
5,228
-1,751
-25% -$116K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$26B
$278K 0.01%
3,631
-3,812
-51% -$295K
AMAT icon
344
Applied Materials
AMAT
$421B
$274K 0.01%
+379
New +$175K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$273K 0.01%
8,794
-10,863
-55% -$328K
CGCB icon
346
Capital Group Core Bond ETF
CGCB
$5.6B
$273K 0.01%
10,410
-2,252
-18% -$59.1K
XEL icon
347
Xcel Energy
XEL
$49.2B
$272K 0.01%
+3,382
New +$270K
STOT icon
348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$271K 0.01%
5,759
+16
+0.3% +$753
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.43B
$270K 0.01%
+3,550
New +$235K
ALTL icon
350
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$270K 0.01%
5,262
-48
-0.9% -$2.25K
12 13
14
15 16

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.