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 | |
|---|---|---|---|---|---|---|---|
401
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.9M
| $203K | 0.01% |
4,372
| – | – |
2021 Q4
19 quarters
|
|
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $203K | 0.01% |
694
-1,214
| -64% | -$364K |
2024 Q2
9 quarters
|
|
403
Starbucks
SBUX
$120B
| $203K | 0.01% |
2,157
+150
| +7% | +$15.5K |
2026 Q1
2 quarters
|
|
404
nVent Electric
NVT
$17.2B
| $202K | 0.01% |
+1,257
| New | +$197K |
2026 Q3
0 quarters
|
|
405
VanEck Short Muni ETF
SMB
$392M
| $196K | 0.01% |
11,600
| – | – |
2025 Q3
4 quarters
|
|
406
Mizuho Financial
MFG
$113B
| $132K | 0.01% |
+11,984
| New | +$127K |
2026 Q3
0 quarters
|
|
407
QXO Inc
QXO
$12B
| $118K | ﹤0.01% |
+10,108
| New | +$139K |
2026 Q3
0 quarters
|
|
408
CALL
Applied Optoelectronics
AAOI
$4.55B
| $89.3K | ﹤0.01% |
+900
| New | +$101K |
2026 Q3
0 quarters
|
|
409
Humacyte
HUMA
$125M
| $8.83K | ﹤0.01% |
17,050
| – | – |
2024 Q4
7 quarters
|
|
410
Adobe
ADBE
$93.1B
| – | – |
-15,735
| Closed | -$3.23M | – |
|
411
American Electric Power
AEP
$68.9B
| – | – |
-1,763
| Closed | -$241K | – |
|
412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| – | – |
-34,272
| Closed | -$1.3M | – |
|
413
Cardinal Health
CAH
$62.8B
| – | – |
-1,737
| Closed | -$413K | – |
|
414
Cincinnati Financial
CINF
$28.5B
| – | – |
-21,165
| Closed | -$3.92M | – |
|
415
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| – | – |
-5,516
| Closed | -$245K | – |
|
|
DHY
416
UBS Asset Management High Yield Credit Fund
DHY
$232M
| – | – |
-1,130
| Closed | -$20.1K | – |
|
417
iShares Expanded Tech Sector ETF
IGM
$9.7B
| – | – |
-8,615
| Closed | -$1.41M | – |
|
418
JD.com
JD
$39.3B
| – | – |
-122,516
| Closed | -$3.12M | – |
|
419
Kroger
KR
$40B
| – | – |
-4,738
| Closed | -$263K | – |
|
420
Lowe's Companies
LOW
$126B
| – | – |
-1,407
| Closed | -$310K | – |
|
421
Lam Research
LRCX
$251B
| – | – |
-725
| Closed | -$314K | – |
|
422
lululemon athletica
LULU
$12.8B
| – | – |
-25,363
| Closed | -$2.9M | – |
|
423
NIO
NIO
$8.49B
| – | – |
-23,756
| Closed | -$120K | – |
|
424
Paychex
PAYX
$41.7B
| – | – |
-35,984
| Closed | -$3.54M | – |
|
425
CALL
Palantir
PLTR
$386B
| – | – |
-72,500
| Closed | -$8.46M | – |
|
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.