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 | |
|---|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$25B
| $280K | 0.01% |
5,139
-89
| -2% | -$5.04K |
2025 Q2
5 quarters
|
|
352
Chubb
CB
$141B
| $279K | 0.01% |
859
+143
| +20% | +$49.4K |
2024 Q2
9 quarters
|
|
353
NextEra Energy
NEE
$181B
| $276K | 0.01% |
3,641
+627
| +21% | +$53K |
2026 Q2
1 quarter
|
|
354
Eaton
ETN
$138B
| $274K | 0.01% |
637
-122
| -16% | -$50.9K |
2026 Q1
2 quarters
|
|
355
IBM
IBM
$231B
| $268K | 0.01% |
1,218
-342
| -22% | -$81.2K |
2024 Q3
8 quarters
|
|
356
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$544M
| $268K | 0.01% |
5,776
+17
| +0.3% | +$795 |
2024 Q4
7 quarters
|
|
357
Lumentum
LITE
$53.1B
| $267K | 0.01% |
+275
| New | +$233K |
2026 Q3
0 quarters
|
|
358
Strive US Energy ETF
DRLL
$306M
| $266K | 0.01% |
6,637
+12
| +0.2% | +$469 |
2026 Q1
2 quarters
|
|
359
iShares Future AI & Tech ETF
ARTY
$3.42B
| $264K | 0.01% |
3,373
-177
| -5% | -$12.9K |
2026 Q2
1 quarter
|
|
360
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $264K | 0.01% |
4,220
-52
| -1% | -$3.54K |
2025 Q3
4 quarters
|
|
361
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $263K | 0.01% |
7,318
+1,131
| +18% | +$39.6K |
2025 Q4
3 quarters
|
|
362
Waste Management
WM
$94.4B
| $262K | 0.01% |
1,285
+201
| +19% | +$45K |
2024 Q1
10 quarters
|
|
363
Sempra
SRE
$51.3B
| $261K | 0.01% |
3,349
+180
| +6% | +$15.6K |
2025 Q1
6 quarters
|
|
364
Capital Group Core Bond ETF
CGCB
$6.83B
| $260K | 0.01% |
10,410
| – | – |
2024 Q3
8 quarters
|
|
365
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $260K | 0.01% |
2,188
-4
| -0.2% | -$498 |
2022 Q3
16 quarters
|
|
366
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $257K | 0.01% |
+14,133
| New | +$263K |
2026 Q3
0 quarters
|
|
367
iShares Core S&P US Value ETF
IUSV
$28.7B
| $253K | 0.01% |
2,298
+4
| +0.2% | +$452 |
2024 Q3
8 quarters
|
|
368
Travelers Companies
TRV
$82.1B
| $253K | 0.01% |
710
-145
| -17% | -$53.1K |
2025 Q4
3 quarters
|
|
369
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
| $252K | 0.01% |
4,006
-60
| -1% | -$4.04K |
2021 Q4
19 quarters
|
|
370
Credo Technology Group
CRDO
$24.4B
| $250K | 0.01% |
1,283
-33,267
| -96% | -$7.16M |
2025 Q4
3 quarters
|
|
371
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $249K | 0.01% |
+2,936
| New | +$250K |
2026 Q3
0 quarters
|
|
372
Linde
LIN
$240B
| $244K | 0.01% |
514
+14
| +3% | +$6.88K |
2024 Q1
10 quarters
|
|
373
Grayscale Bitcoin Trust
GBTC
$11B
| $242K | 0.01% |
+3,750
| New | +$207K |
2026 Q3
0 quarters
|
|
374
3M
MMM
$97.7B
| $241K | 0.01% |
1,467
+11
| +0.8% | +$1.88K |
2025 Q2
5 quarters
|
|
375
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $239K | 0.01% |
1,629
| – | – |
2021 Q2
21 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.