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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
(+1.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
408
New
25
Increased
197
Reduced
147
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.7M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$9.38M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.95M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.1M |
| 4 |
Global X Uranium ETF
URA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
JD.com
JD
$43.4B
| – | – |
-118,500
| Closed | -$52.9K |
|
402
Lumentum
LITE
$48B
| – | – |
-650
| Closed | -$240K |
|
403
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| – | – |
-4,489
| Closed | -$262K |
|
404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
| – | – |
-63,728
| Closed | -$4.89M |
|
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-37,600
| Closed | -$890K |
|
|
406
Global X Uranium ETF
URA
$5.25B
| – | – |
-257,789
| Closed | -$11M |
|
407
Viper Energy
VNOM
$8.43B
| – | – |
-23,118
| Closed | -$893K |
|
|
THRO
408
iShares U.S. Thematic Rotation Active ETF
THRO
$6.3B
| – | – |
-168,335
| Closed | -$6.49M |
|
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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.