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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
+$61M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.72%
Holding
426
New
36
Increased
177
Reduced
166
Closed
23

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.99%
2 Technology 5.54%
3 Financials 2.71%
4 Healthcare 1.67%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
351
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$270K 0.01%
4,066
– –
CRM icon
352
Salesforce
CRM
$213B
$269K 0.01%
1,719
-968
-36% -$170K
SPGP icon
353
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$268K 0.01%
2,192
– –
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$266K 0.01%
+2,956
New +$227K
NEE icon
355
NextEra Energy
NEE
$174B
$265K 0.01%
+3,014
New +$273K
KR icon
356
Kroger
KR
$35.9B
$263K 0.01%
4,738
– –
FGD icon
357
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$261K 0.01%
+8,161
New +$271K
LIN icon
358
Linde
LIN
$220B
$259K 0.01%
500
-96
-16% -$48.6K
JPIN icon
359
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$253K 0.01%
3,501
+5
+0.1% +$369
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.9B
$253K 0.01%
2,294
-299
-12% -$32.4K
TXN icon
361
Texas Instruments
TXN
$236B
$251K 0.01%
841
-15,996
-95% -$4.44M
IYE icon
362
iShares US Energy ETF
IYE
$1.86B
$248K 0.01%
4,386
+177
+4% +$10.7K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$248K 0.01%
1,629
– –
UPS icon
364
United Parcel Service
UPS
$87B
$246K 0.01%
2,293
-755
-25% -$78.5K
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$245K 0.01%
5,516
– –
INTC icon
366
Intel
INTC
$506B
$244K 0.01%
+1,750
New +$177K
CB icon
367
Chubb
CB
$132B
$244K 0.01%
716
-91
-11% -$29.7K
WM icon
368
Waste Management
WM
$87.5B
$242K 0.01%
1,084
-127
-10% -$28.2K
AEP icon
369
American Electric Power
AEP
$67.8B
$241K 0.01%
1,763
-297
-14% -$39.1K
CGCP icon
370
Capital Group Core Plus Income ETF
CGCP
$8.55B
$241K 0.01%
10,791
-2,573
-19% -$57.6K
SCHI icon
371
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$239K 0.01%
10,568
-15,540
-60% -$352K
MMM icon
372
3M
MMM
$86.9B
$236K 0.01%
1,456
-12
-0.8% -$1.82K
CSX icon
373
CSX Corp
CSX
$91.5B
$235K 0.01%
+4,950
New +$224K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$112B
$234K 0.01%
7,387
– –
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$233K 0.01%
5,707
+443
+8% +$17.9K
13 14
15
16 17

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RFP
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EV
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MC
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PI
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CL
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CTA
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VWM
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.