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Trilogy Capital Portfolio holdings
AUM
$2.61B
Turnover
12.47%
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+14.55%
3 Year Est. Return
+57.61%
5 Year Est. Return
+46.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$29M
(+1.1%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
433
New
30
Increased
223
Reduced
129
Closed
24
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2
years
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 | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $22.1M | 0.85% |
632,316
+9,674
| +2% | +$359K |
2024 Q1
10 quarters
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $21.3M | 0.82% |
346,885
+59,254
| +21% | +$3.59M |
2022 Q4
15 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$37B
| $21M | 0.81% |
234,304
+59,353
| +34% | +$5.75M |
2017 Q4
35 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $19.6M | 0.75% |
159,082
+665
| +0.4% | +$79.8K |
2020 Q4
23 quarters
|
|
30
NVIDIA
NVDA
$5.23T
| $18.8M | 0.72% |
82,430
+3,617
| +5% | +$775K |
2023 Q2
13 quarters
|
|
31
Amazon
AMZN
$2.83T
| $18.4M | 0.7% |
73,693
+1,484
| +2% | +$377K |
2020 Q2
25 quarters
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $18.3M | 0.7% |
205,284
+64,908
| +46% | +$6.01M |
2024 Q2
9 quarters
|
|
33
Palantir
PLTR
$463B
| $18M | 0.69% |
96,066
+32,602
| +51% | +$5.2M |
2024 Q4
7 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $17.5M | 0.67% |
443,796
-115,020
| -21% | -$5M |
2024 Q2
9 quarters
|
|
|
35
SPDR Gold Trust
GLD
$140B
| $17M | 0.65% |
44,694
-59,059
| -57% | -$23.1M |
2023 Q4
11 quarters
|
|
36
Microsoft
MSFT
$3.95T
| $17M | 0.65% |
33,053
-13,003
| -28% | -$6.01M |
2020 Q3
24 quarters
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $16.5M | 0.63% |
180,122
+43,457
| +32% | +$3.98M |
2018 Q2
33 quarters
|
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $16M | 0.61% |
328,041
+148,063
| +82% | +$7.62M |
2025 Q2
5 quarters
|
|
39
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $15.2M | 0.58% |
129,343
+4,140
| +3% | +$516K |
2022 Q3
16 quarters
|
|
|
40
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $13.6M | 0.52% |
374,880
-289,366
| -44% | -$10.6M |
2024 Q1
10 quarters
|
|
41
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $13.4M | 0.52% |
121,184
+43,106
| +55% | +$4.8M |
2024 Q1
10 quarters
|
|
42
Apple
AAPL
$4.95T
| $13.4M | 0.51% |
40,242
+182
| +0.5% | +$58.5K |
2020 Q2
25 quarters
|
|
43
Freeport-McMoran
FCX
$98.9B
| $13.3M | 0.51% |
189,382
+7,769
| +4% | +$529K |
2024 Q1
10 quarters
|
|
44
VanEck Semiconductor ETF
SMH
$66.2B
| $12.7M | 0.49% |
20,827
+2,837
| +16% | +$1.63M |
2024 Q2
9 quarters
|
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12.3M | 0.47% |
55,123
-146
| -0.3% | -$32.3K |
2017 Q4
35 quarters
|
|
46
Gilead Sciences
GILD
$194B
| $12.1M | 0.46% |
81,201
+40,175
| +98% | +$5.64M |
2020 Q1
26 quarters
|
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $11.9M | 0.46% |
37,498
-1,886
| -5% | -$582K |
2017 Q4
35 quarters
|
|
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $11.3M | 0.44% |
83,226
+2,325
| +3% | +$314K |
2026 Q1
2 quarters
|
|
|
49
Defiance AI & Power Infrastructure ETF
AIPO
$789M
| $11.1M | 0.43% |
+392,912
| New | +$11.5M |
2026 Q3
0 quarters
|
|
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $10.1M | 0.39% |
167,739
+49,595
| +42% | +$3.04M |
2026 Q1
2 quarters
|
|
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.