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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
USXF icon
326
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$292K 0.01%
5,282
+865
+20% +$50K
TEL icon
327
TE Connectivity
TEL
$62.1B
$291K 0.01%
1,392
-1
-0.1% -$221
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$288K 0.01%
1,565
+245
+19% +$45.8K
ACN icon
329
Accenture
ACN
$101B
$288K 0.01%
1,453
+677
+87% +$158K
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$288K 0.01%
3,652
-836
-19% -$68.5K
FNF icon
331
Fidelity National Financial
FNF
$14.6B
$287K 0.01%
6,178
-4
-0.1% -$208
GLW icon
332
Corning
GLW
$108B
$284K 0.01%
2,088
-2,184
-51% -$263K
AVY icon
333
Avery Dennison
AVY
$12.9B
$283K 0.01%
1,638
+155
+10% +$28.5K
WM icon
334
Waste Management
WM
$96.1B
$278K 0.01%
1,211
-2
-0.2% -$460
DHR icon
335
Danaher
DHR
$140B
$278K 0.01%
1,466
+8
+0.5% +$1.7K
IYE icon
336
iShares US Energy ETF
IYE
$1.69B
$273K 0.01%
+4,209
New +$239K
CGMM
337
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$272K 0.01%
+9,261
New +$281K
FEZ icon
338
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$272K 0.01%
4,375
– –
STOT icon
339
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$271K 0.01%
5,743
+360
+7% +$17K
AEP icon
340
American Electric Power
AEP
$72.4B
$270K 0.01%
2,060
-140
-6% -$17.5K
MRVL icon
341
Marvell Technology
MRVL
$157B
$269K 0.01%
+2,713
New +$228K
DES icon
342
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$269K 0.01%
7,476
– –
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$27.5B
$265K 0.01%
2,593
+337
+15% +$35.3K
CB icon
344
Chubb
CB
$141B
$263K 0.01%
807
-5
-0.6% -$1.6K
DRLL icon
345
Strive US Energy ETF
DRLL
$286M
$261K 0.01%
+6,611
New +$225K
GLTR icon
346
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$258K 0.01%
1,179
+122
+12% +$28.6K
XMLV icon
347
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$256K 0.01%
4,066
– –
VHT icon
348
Vanguard Health Care ETF
VHT
$18.6B
$256K 0.01%
939
-46
-5% -$13.2K
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$254K 0.01%
3,450
-225
-6% -$17.7K
TSM icon
350
TSMC
TSM
$2.03T
$253K 0.01%
749
-208
-22% -$71.6K
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 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.