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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$23.7M 0.92%
622,642
+1,953
+0.3% +$69.7K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$23.4M 0.91%
207,094
+210
+0.1% +$22.9K
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$22.9M 0.89%
664,246
+315,254
+90% +$11.5M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$21.6M 0.84%
133,625
-3,019
-2% -$426K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20M 0.78%
240,444
-29,538
-11% -$2.47M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.9M 0.73%
158,417
+5,601
+4% +$640K
AMZN icon
32
Amazon
AMZN
$2.69T
$17.2M 0.67%
72,209
+3,427
+5% +$860K
MSFT icon
33
Microsoft
MSFT
$2.98T
$17.2M 0.67%
46,056
+22,800
+98% +$9.22M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$16.9M 0.65%
174,951
-27,274
-13% -$2.61M
NVDA icon
35
NVIDIA
NVDA
$5.02T
$15.8M 0.61%
78,813
+2,258
+3% +$464K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.85B
$15.7M 0.61%
227,536
-64,569
-22% -$4.43M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.6M 0.61%
125,203
+5,057
+4% +$603K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.3M 0.59%
287,631
-29,941
-9% -$1.71M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.5M 0.52%
39,384
-1,866
-5% -$557K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 0.52%
140,376
+94,461
+206% +$8.94M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.5M 0.49%
136,665
+25,547
+23% +$2.34M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.1M 0.47%
55,269
-821
-1% -$172K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.5B
$11.8M 0.46%
17,990
+14,317
+390% +$7.81M
AAPL icon
44
Apple
AAPL
$4.89T
$11.6M 0.45%
40,060
-78
-0.2% -$22.3K
FCX icon
45
Freeport-McMoran
FCX
$84.2B
$11.4M 0.44%
181,613
+416
+0.2% +$26.7K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$10.7M 0.42%
80,901
+2,828
+4% +$361K
KLAC icon
47
KLA
KLAC
$287B
$10.6M 0.41%
34,972
-6,508
-16% -$1.29M
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.58M 0.37%
106,343
-23,221
-18% -$1.93M
CRDO icon
49
Credo Technology Group
CRDO
$38.8B
$9.4M 0.36%
34,550
+6,026
+21% +$1.19M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$9.35M 0.36%
13,613
-1,222
-8% -$815K
1
2
3 4 5

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RG
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AAS
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CWS
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DCM
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GWP
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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.