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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
PSH icon
351
PGIM Short Duration High Yield ETF
PSH
$170M
$240K 0.01%
4,775
– –
IAU icon
352
iShares Gold Trust
IAU
$62.8B
$240K 0.01%
2,952
-167
-5% -$13.1K
LITE icon
353
Lumentum
LITE
$46.9B
$240K 0.01%
+650
New +$167K
MMM icon
354
3M
MMM
$91.8B
$235K 0.01%
1,470
– –
AAOI icon
355
Applied Optoelectronics
AAOI
$6.14B
$235K 0.01%
+6,750
New +$202K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$235K 0.01%
5,830
-674
-10% -$27.7K
FTWO icon
357
Strive FAANG 2.0 ETF
FTWO
$73.5M
$234K 0.01%
5,762
+12
+0.2% +$479
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$234K 0.01%
1,320
-3
-0.2% -$525
RZG icon
359
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$232K 0.01%
4,262
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.3B
$231K 0.01%
2,256
-21
-0.9% -$2.13K
NKE icon
361
Nike
NKE
$64.1B
$227K 0.01%
+3,563
New +$232K
UPS icon
362
United Parcel Service
UPS
$88.9B
$227K 0.01%
+2,284
New +$214K
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$226K 0.01%
7,347
-7,500
-51% -$231K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.01%
4,183
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.01%
1,602
-129
-7% -$17.9K
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$222K 0.01%
2,432
-185
-7% -$18.1K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.01%
2,650
-15,171
-85% -$1.26M
ADP icon
368
Automatic Data Processing
ADP
$109B
$219K 0.01%
850
+43
+5% +$11.4K
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$47B
$218K 0.01%
5,516
– –
FIXT
370
TCW Core Plus Bond ETF
FIXT
$224M
$218K 0.01%
5,708
+3
+0.1% +$116
SHAG icon
371
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$218K 0.01%
4,535
-102
-2% -$4.91K
GLTR icon
372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$217K 0.01%
+1,057
New +$194K
VO icon
373
Vanguard Mid-Cap ETF
VO
$106B
$210K 0.01%
+2,896
New +$211K
ARKK icon
374
ARK Innovation ETF
ARKK
$5.59B
$210K 0.01%
2,731
-333
-11% -$27.6K
ACN icon
375
Accenture
ACN
$106B
$208K 0.01%
+776
New +$197K
12 13 14
15
16

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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.