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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
OKE icon
326
Oneok
OKE
$55.9B
$281K 0.01%
3,827
-1
-0% -$71
C icon
327
Citigroup
C
$222B
$279K 0.01%
2,394
-41
-2% -$4.26K
COR icon
328
Cencora
COR
$62.2B
$273K 0.01%
809
-193
-19% -$65.8K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.46B
$272K 0.01%
5,899
-2,657
-31% -$122K
AVY icon
330
Avery Dennison
AVY
$12.9B
$270K 0.01%
1,483
-75
-5% -$13K
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$270K 0.01%
3,774
+253
+7% +$19K
UNH icon
332
UnitedHealth
UNH
$389B
$267K 0.01%
810
+129
+19% +$43.7K
WM icon
333
Waste Management
WM
$96.1B
$267K 0.01%
1,213
+55
+5% +$11.7K
STXT icon
334
Strive Total Return Bond ETF
STXT
$119M
$266K 0.01%
13,214
+42
+0.3% +$851
LIN icon
335
Linde
LIN
$236B
$262K 0.01%
615
+27
+5% +$11.6K
NFTY icon
336
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$262K 0.01%
4,489
-2,551
-36% -$149K
PWR icon
337
Quanta Services
PWR
$88.3B
$261K 0.01%
619
– –
BUXX icon
338
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$258K 0.01%
12,726
+60
+0.5% +$1.22K
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$9.59B
$256K 0.01%
3,750
– –
STOT icon
340
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$254K 0.01%
5,383
+14
+0.3% +$663
USXF icon
341
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$254K 0.01%
4,417
+26
+0.6% +$1.5K
AEP icon
342
American Electric Power
AEP
$72.4B
$254K 0.01%
2,200
-251
-10% -$29.6K
XMLV icon
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$254K 0.01%
4,066
– –
CB icon
344
Chubb
CB
$141B
$253K 0.01%
812
-94
-10% -$27.5K
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$253K 0.01%
2,221
-326
-13% -$36.8K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82.2B
$253K 0.01%
1,201
– –
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$250K 0.01%
7,476
– –
COHR icon
348
Coherent
COHR
$47.6B
$249K 0.01%
+1,350
New +$202K
INTU icon
349
Intuit
INTU
$85.6B
$244K 0.01%
369
+43
+13% +$28.4K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$243K 0.01%
+1,636
New +$241K
12 13
14
15 16

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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.