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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
+$50.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.72%
Holding
426
New
36
Increased
177
Reduced
166
Closed
23

Top Buys

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

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

1 Technology 5.54%
2 Financials 2.71%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
376
Bloom Energy
BE
$61.1B
$232K 0.01%
766
-734
-49% -$188K
SHOP icon
377
Shopify
SHOP
$160B
$232K 0.01%
2,030
– –
CALI
378
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$228K 0.01%
+4,520
New +$228K
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$227K 0.01%
2,312
– –
IGBH icon
380
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$226K 0.01%
9,207
– –
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$225K 0.01%
2,162
-1,367
-39% -$138K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$222K 0.01%
4,183
– –
DRLL icon
383
Strive US Energy ETF
DRLL
$287M
$222K 0.01%
6,625
+14
+0.2% +$507
WELL icon
384
Welltower
WELL
$172B
$222K 0.01%
+977
New +$207K
GLTR icon
385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$221K 0.01%
1,222
+43
+4% +$9.09K
TER icon
386
Teradyne
TER
$50.5B
$220K 0.01%
+455
New +$172K
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$218K 0.01%
1,814
-1,527
-46% -$185K
FTWO icon
388
Strive FAANG 2.0 ETF
FTWO
$71.9M
$212K 0.01%
4,906
+10
+0.2% +$451
NOW icon
389
ServiceNow
NOW
$106B
$211K 0.01%
+2,128
New +$211K
DIVB icon
390
iShares Core Dividend ETF
DIVB
$1.6B
$210K 0.01%
+3,409
New +$200K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$209K 0.01%
6,187
-9,584
-61% -$318K
HON icon
392
Honeywell
HON
$71.3B
$209K 0.01%
933
-890
-49% -$199K
SHAG icon
393
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$207K 0.01%
4,372
-148
-3% -$7.04K
SBUX icon
394
Starbucks
SBUX
$120B
$205K 0.01%
2,007
-280
-12% -$28.2K
EVUS icon
395
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$203K 0.01%
+5,773
New +$198K
STX icon
396
Seagate
STX
$178B
$202K 0.01%
+209
New +$159K
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$202K 0.01%
4,580
-1,025
-18% -$45.1K
SMB icon
398
VanEck Short Muni ETF
SMB
$313M
$201K 0.01%
11,600
– –
ADP icon
399
Automatic Data Processing
ADP
$102B
$200K 0.01%
+895
New +$191K
NIO icon
400
NIO
NIO
$12.2B
$120K ﹤0.01%
23,756
-86,350
-78% -$503K
14 15
16
17 18

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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 Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.