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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.3B
$206K 0.01%
2,556
-41
-2% -$3.37K
SMB icon
377
VanEck Short Muni ETF
SMB
$312M
$202K 0.01%
11,600
– –
RSG icon
378
Republic Services
RSG
$66.6B
$200K 0.01%
945
+7
+0.7% +$1.51K
RBBN icon
379
Ribbon Communications
RBBN
$361M
$188K 0.01%
65,360
+40,510
+163% +$131K
GGT
380
Gabelli Multimedia Trust
GGT
$169M
$63K ﹤0.01%
15,000
-7,049
-32% -$28.9K
JD icon
381
CALL
JD.com
JD
$42.9B
$52.9K ﹤0.01%
118,500
+14,000
+13% +$438K
HUMA icon
382
Humacyte
HUMA
$170M
$52.6K ﹤0.01%
54,800
-75,000
-58% -$106K
DHY
383
Credit Suisse High Yield Credit Fund
DHY
$239M
$22.6K ﹤0.01%
11,300
– –
ALLY icon
384
Ally Financial
ALLY
$13.4B
– –
-72,840
Closed -$2.86M
APD icon
385
Air Products & Chemicals
APD
$65.2B
– –
-9,936
Closed -$2.71M
BDX icon
386
Becton Dickinson
BDX
$45.8B
– –
-1,332
Closed -$249K
BLOK icon
387
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-47,416
Closed -$3.18M
BSCP
388
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-220,239
Closed -$4.56M
BUFD icon
389
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-12,470
Closed -$345K
CMCSA icon
390
Comcast
CMCSA
$85.8B
– –
-80,327
Closed -$2.52M
CPRT icon
391
Copart
CPRT
$28.4B
– –
-53,887
Closed -$2.42M
CROX icon
392
CALL
Crocs
CROX
$6.75B
– –
-27,500
Closed -$116K
EIX icon
393
Edison International
EIX
$30.7B
– –
-54,340
Closed -$3M
EOG icon
394
EOG Resources
EOG
$74.4B
– –
-22,054
Closed -$2.47M
FCX icon
395
CALL
Freeport-McMoran
FCX
$88.6B
– –
-335,000
Closed -$283K
FIW icon
396
First Trust Water ETF
FIW
$1.9B
– –
-19,008
Closed -$2.14M
JFR icon
397
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,967
Closed -$122K
MDLZ icon
398
Mondelez International
MDLZ
$80.2B
– –
-6,966
Closed -$435K
NLR icon
399
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
– –
-1,517
Closed -$206K
QTUM icon
400
Defiance Quantum ETF
QTUM
$5.06B
– –
-41,446
Closed -$4.35M
12 13 14 15
16

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HWA
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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.