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 | |
|---|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$107B
| $326K | 0.01% |
2,435
+307
| +14% | +$37.7K |
2026 Q2
1 quarter
|
|
327
Strive Enhanced Income Short Maturity ETF
BUXX
$549M
| $325K | 0.01% |
16,129
+1,173
| +8% | +$23.7K |
2024 Q4
7 quarters
|
|
328
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.7B
| $325K | 0.01% |
13,620
| – | – |
2025 Q4
3 quarters
|
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $324K | 0.01% |
4,136
-4,720
| -53% | -$382K |
2024 Q1
10 quarters
|
|
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $323K | 0.01% |
4,741
-923
| -16% | -$62.6K |
2024 Q3
8 quarters
|
|
331
Enterprise Financial Services Corp
EFSC
$2.25B
| $322K | 0.01% |
5,468
| – | – |
2022 Q4
15 quarters
|
|
332
Bristol-Myers Squibb
BMY
$128B
| $321K | 0.01% |
5,140
-795
| -13% | -$50.2K |
2022 Q1
18 quarters
|
|
333
GMO US Quality ETF
QLTY
$5.55B
| $319K | 0.01% |
+7,447
| New | +$316K |
2026 Q3
0 quarters
|
|
334
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $318K | 0.01% |
7,666
+1,959
| +34% | +$81K |
2024 Q2
9 quarters
|
|
335
Strive Total Return Bond ETF
STXT
$114M
| $313K | 0.01% |
16,509
+1,111
| +7% | +$21.6K |
2024 Q4
7 quarters
|
|
336
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
| $311K | 0.01% |
7,316
+614
| +9% | +$26.8K |
2021 Q1
22 quarters
|
|
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $311K | 0.01% |
2,964
-235
| -7% | -$26.6K |
2023 Q2
13 quarters
|
|
338
Southern Company
SO
$109B
| $310K | 0.01% |
3,741
+164
| +5% | +$14.9K |
2024 Q1
10 quarters
|
|
339
iShares Select Dividend ETF
DVY
$23.7B
| $310K | 0.01% |
2,037
-1,745
| -46% | -$281K |
2023 Q3
12 quarters
|
|
340
Vanguard Health Care ETF
VHT
$21.2B
| $308K | 0.01% |
973
| – | – |
2020 Q1
26 quarters
|
|
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $306K | 0.01% |
9,912
+615
| +7% | +$18.9K |
2025 Q1
6 quarters
|
|
342
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $299K | 0.01% |
9,501
+707
| +8% | +$22.6K |
2025 Q4
3 quarters
|
|
343
Citigroup
C
$202B
| $297K | 0.01% |
2,297
+119
| +5% | +$16K |
2025 Q2
5 quarters
|
|
344
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $294K | 0.01% |
4,375
| – | – |
2025 Q2
5 quarters
|
|
345
Welltower
WELL
$182B
| $294K | 0.01% |
1,277
+300
| +31% | +$70.9K |
2026 Q2
1 quarter
|
|
346
TE Connectivity
TEL
$62.9B
| $292K | 0.01% |
1,382
-6
| -0.4% | -$1.24K |
2025 Q2
5 quarters
|
|
347
JPMorgan Diversified Return International Equity ETF
JPIN
$388M
| $290K | 0.01% |
3,929
+428
| +12% | +$32.2K |
2017 Q4
35 quarters
|
|
348
Seagate
STX
$117B
| $285K | 0.01% |
309
+100
| +48% | +$85.4K |
2026 Q2
1 quarter
|
|
349
iShares MSCI EAFE Value ETF
EFV
$31B
| $281K | 0.01% |
7,102
-160
| -2% | -$6.45K |
2025 Q2
5 quarters
|
|
350
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $281K | 0.01% |
7,404
-92
| -1% | -$3.7K |
2025 Q3
4 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.