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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
IYF icon
351
iShares US Financials ETF
IYF
$4.65B
$249K 0.01%
+2,119
New +$263K
JPIN icon
352
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$249K 0.01%
3,496
-959
-22% -$69.1K
C icon
353
Citigroup
C
$213B
$248K 0.01%
2,187
-207
-9% -$23.6K
COR icon
354
Cencora
COR
$62B
$244K 0.01%
776
-33
-4% -$11.5K
RZG icon
355
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$243K 0.01%
4,262
– –
SHOP icon
356
Shopify
SHOP
$168B
$241K 0.01%
2,030
-12
-0.6% -$1.58K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$238K 0.01%
1,629
+27
+2% +$4.02K
PSH icon
358
PGIM Short Duration High Yield ETF
PSH
$170M
$237K 0.01%
4,775
– –
SPGP icon
359
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$236K 0.01%
2,192
-29
-1% -$3.3K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.2B
$234K 0.01%
2,776
+220
+9% +$19K
ALTL icon
361
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$233K 0.01%
5,310
-2,047
-28% -$91.3K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$229K 0.01%
5,605
-225
-4% -$9.43K
IAU icon
363
iShares Gold Trust
IAU
$62.8B
$228K 0.01%
2,591
-361
-12% -$33.1K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$104B
$227K 0.01%
+7,387
New +$224K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.1B
$227K 0.01%
2,454
+22
+0.9% +$2.06K
FLRN icon
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$226K 0.01%
7,347
– –
IGBH icon
367
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$223K 0.01%
9,207
-2,503
-21% -$61.3K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.01%
4,183
– –
FTWO icon
369
Strive FAANG 2.0 ETF
FTWO
$73.5M
$222K 0.01%
4,896
-866
-15% -$39.5K
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$218K 0.01%
+2,312
New +$220K
NKE icon
371
Nike
NKE
$64.1B
$218K 0.01%
4,124
+561
+16% +$34K
RDDT icon
372
Reddit
RDDT
$34.3B
$217K 0.01%
+1,612
New +$274K
FIXT
373
TCW Core Plus Bond ETF
FIXT
$224M
$216K 0.01%
5,713
+5
+0.1% +$191
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$215K 0.01%
1,513
-123
-8% -$18.3K
SHAG icon
375
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$215K 0.01%
4,520
-15
-0.3% -$720
13 14
15
16 17

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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.