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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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$214K 0.01%
5,516
– –
MMM icon
377
3M
MMM
$94.1B
$213K 0.01%
1,468
-2
-0.1% -$318
NLR icon
378
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$213K 0.01%
+1,600
New +$229K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.46B
$209K 0.01%
4,445
-1,454
-25% -$69.8K
VO icon
380
Vanguard Mid-Cap ETF
VO
$107B
$208K 0.01%
2,896
– –
RSG icon
381
Republic Services
RSG
$66.6B
$207K 0.01%
944
-1
-0.1% -$219
XYLD icon
382
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$206K 0.01%
5,264
-2,175
-29% -$87.9K
CTVA icon
383
Corteva
CTVA
$59.5B
$206K 0.01%
+2,456
New +$185K
SBUX icon
384
Starbucks
SBUX
$118B
$205K 0.01%
+2,287
New +$216K
BE icon
385
Bloom Energy
BE
$47.5B
$203K 0.01%
+1,500
New +$220K
SMB icon
386
VanEck Short Muni ETF
SMB
$312M
$201K 0.01%
11,600
– –
UBER icon
387
Uber
UBER
$144B
$201K 0.01%
2,788
-717
-20% -$55.2K
RBBN icon
388
Ribbon Communications
RBBN
$361M
$32.6K ﹤0.01%
15,360
-50,000
-76% -$120K
HUMA icon
389
Humacyte
HUMA
$170M
$22.9K ﹤0.01%
37,800
-17,000
-31% -$17.7K
DHY
390
Credit Suisse High Yield Credit Fund
DHY
$239M
$21.5K ﹤0.01%
11,300
– –
ADP icon
391
Automatic Data Processing
ADP
$106B
– –
-850
Closed -$219K
ARKK icon
392
ARK Innovation ETF
ARKK
$5.74B
– –
-2,731
Closed -$210K
BFZ
393
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-168,123
Closed -$1.81M
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-3,774
Closed -$270K
CROX icon
395
Crocs
CROX
$6.75B
– –
-6,335
Closed -$542K
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,750
Closed -$256K
GGT
397
Gabelli Multimedia Trust
GGT
$169M
– –
-15,000
Closed -$63K
INTU icon
398
Intuit
INTU
$85.6B
– –
-369
Closed -$244K
ITB icon
399
iShares US Home Construction ETF
ITB
$2.41B
– –
-61,537
Closed -$5.93M
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-9,472
Closed -$3.06M
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.