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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
RBBN icon
401
Ribbon Communications
RBBN
$379M
$28.3K ﹤0.01%
12,110
-3,250
-21% -$8.58K
DHY
402
Credit Suisse High Yield Credit Fund
DHY
$238M
$20.1K ﹤0.01%
11,300
– –
HUMA icon
403
Humacyte
HUMA
$178M
$13.3K ﹤0.01%
17,050
-20,750
-55% -$19.2K
AMD icon
404
CALL
Advanced Micro Devices
AMD
$817B
– –
-5,000
Closed -$1.02M
AVY icon
405
Avery Dennison
AVY
$12.5B
– –
-1,638
Closed -$283K
COR icon
406
Cencora
COR
$59.9B
– –
-776
Closed -$244K
CRM icon
407
CALL
Salesforce
CRM
$141B
– –
-5,000
Closed -$933K
CTVA icon
408
Corteva
CTVA
$58B
– –
-2,456
Closed -$206K
DECK icon
409
Deckers Outdoor
DECK
$15.1B
– –
-36,723
Closed -$3.68M
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,101
Closed -$536K
DHR icon
411
Danaher
DHR
$145B
– –
-1,466
Closed -$278K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-2,776
Closed -$234K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-4,445
Closed -$209K
IAU icon
414
iShares Gold Trust
IAU
$62.4B
– –
-2,591
Closed -$228K
IGV icon
415
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-20,000
Closed -$1.6M
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-6,664
Closed -$434K
NKE icon
417
Nike
NKE
$66.1B
– –
-4,124
Closed -$218K
NLR icon
418
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-1,600
Closed -$213K
ORLY icon
419
O'Reilly Automotive
ORLY
$71.5B
– –
-2,454
Closed -$227K
PODD icon
420
Insulet
PODD
$11.4B
– –
-13,820
Closed -$2.9M
PSH icon
421
PGIM Short Duration High Yield ETF
PSH
$167M
– –
-4,775
Closed -$237K
RSG icon
422
Republic Services
RSG
$69.1B
– –
-944
Closed -$207K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-11,011
Closed -$909K
UBER icon
424
Uber
UBER
$151B
– –
-2,788
Closed -$201K
RDDT icon
425
Reddit
RDDT
$35.7B
– –
-1,612
Closed -$217K
14 15 16
17
18

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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.