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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Energy ETF
IYE
$1.77B
| $236K | 0.01% |
3,639
-747
| -17% | -$48K |
2026 Q1
2 quarters
|
|
377
CSX Corp
CSX
$96.3B
| $233K | 0.01% |
5,013
+63
| +1% | +$3.12K |
2026 Q2
1 quarter
|
|
378
Motorola Solutions
MSI
$81.3B
| $232K | 0.01% |
+521
| New | +$235K |
2026 Q3
0 quarters
|
|
379
Fidelity National Financial
FNF
$10.9B
| $230K | 0.01% |
5,943
| – | – |
2025 Q1
6 quarters
|
|
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $229K | 0.01% |
2,162
| – | – |
2022 Q4
15 quarters
|
|
381
Capital Group Core Plus Income ETF
CGCP
$8.62B
| $228K | 0.01% |
10,791
| – | – |
2024 Q3
8 quarters
|
|
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $228K | 0.01% |
1,861
+47
| +3% | +$5.86K |
2025 Q2
5 quarters
|
|
383
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.31B
| $228K | 0.01% |
1,222
| – | – |
2025 Q4
3 quarters
|
|
384
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$272M
| $226K | 0.01% |
9,207
| – | – |
2024 Q1
10 quarters
|
|
385
Verizon
VZ
$185B
| $226K | 0.01% |
4,931
-3,964
| -45% | -$186K |
2024 Q2
9 quarters
|
|
386
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$675M
| $226K | 0.01% |
4,540
+20
| +0.4% | +$1.01K |
2026 Q2
1 quarter
|
|
387
Intel
INTC
$319B
| $226K | 0.01% |
1,879
+129
| +7% | +$13.2K |
2026 Q2
1 quarter
|
|
388
United Parcel Service
UPS
$92.1B
| $223K | 0.01% |
2,382
+89
| +4% | +$9.34K |
2025 Q4
3 quarters
|
|
389
Pacer Lunt Large Cap Alternator ETF
ALTL
$71.3M
| $221K | 0.01% |
5,061
-201
| -4% | -$9.36K |
2022 Q4
15 quarters
|
|
390
Texas Instruments
TXN
$276B
| $218K | 0.01% |
779
-62
| -7% | -$17.1K |
2024 Q1
10 quarters
|
|
391
Dell
DELL
$250B
| $218K | 0.01% |
+405
| New | +$190K |
2026 Q3
0 quarters
|
|
392
Strive FAANG 2.0 ETF
FTWO
$74.5M
| $218K | 0.01% |
4,918
+12
| +0.2% | +$545 |
2025 Q2
5 quarters
|
|
393
Air Products & Chemicals
APD
$70.5B
| $217K | 0.01% |
+779
| New | +$232K |
2026 Q3
0 quarters
|
|
394
Danaher
DHR
$163B
| $213K | 0.01% |
+961
| New | +$197K |
2026 Q3
0 quarters
|
|
395
CMS Energy
CMS
$22B
| $212K | 0.01% |
+3,353
| New | +$235K |
2026 Q3
0 quarters
|
|
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $211K | 0.01% |
4,183
| – | – |
2023 Q2
13 quarters
|
|
397
Applied Materials
AMAT
$297B
| $210K | 0.01% |
411
+32
| +8% | +$16.2K |
2026 Q2
1 quarter
|
|
398
PUT
Salesforce
CRM
$186B
| $207K | 0.01% |
+900
| New | +$186K |
2026 Q3
0 quarters
|
|
399
iShares ESG Aware MSCI USA Value ETF
EVUS
$392M
| $206K | 0.01% |
5,673
-100
| -2% | -$3.65K |
2026 Q2
1 quarter
|
|
400
Honeywell
HON
$69.2B
| $205K | 0.01% |
971
+38
| +4% | +$8.48K |
2023 Q4
11 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.