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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
+1.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$73.3M
Cap. Flow
+$40.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.33%
Holding
400
New
26
Increased
168
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$34.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.7M
2
GLD icon
SPDR Gold Trust
GLD
+$29.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24M 1.07%
201,103
+37,477
+23% +$4.44M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$23.2M 1.04%
737,096
-8,999
-1% -$281K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$22.1M 0.99%
493,281
+351,459
+248% +$15.7M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$21.2M 0.95%
+553,740
New +$21M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$20.8M 0.93%
235,353
+69,881
+42% +$6.28M
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$18.1M 0.81%
469,082
+16,715
+4% +$635K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18M 0.81%
153,055
-44,224
-22% -$5.09M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18M 0.8%
168,263
+94
+0.1% +$9.96K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$16.5M 0.74%
138,499
-11,143
-7% -$1.34M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.4M 0.69%
159,681
+30,913
+24% +$2.99M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15M 0.67%
351,117
+58,893
+20% +$2.61M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$13.5M 0.6%
72,339
+601
+0.8% +$112K
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$12.9M 0.58%
409,398
+25,941
+7% +$814K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.7M 0.57%
163,654
+36,013
+28% +$2.81M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.1M 0.54%
118,833
+1,383
+1% +$138K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.9M 0.53%
60,147
-3,863
-6% -$759K
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$11.7M 0.52%
229,446
+7,994
+4% +$346K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.3M 0.5%
45,049
-1,955
-4% -$491K
URA icon
44
Global X Uranium ETF
URA
$5.36B
$11M 0.49%
+257,789
New +$12.5M
AAPL icon
45
Apple
AAPL
$4.9T
$10.8M 0.48%
39,561
+28
+0.1% +$7.52K
MSFT icon
46
Microsoft
MSFT
$2.93T
$10.3M 0.46%
21,378
+1,547
+8% +$775K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$9.4M 0.42%
14,990
-714
-5% -$444K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.38M 0.42%
62,979
-2,250
-3% -$333K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.84M 0.4%
117,777
+10,641
+10% +$790K
AMZN icon
50
Amazon
AMZN
$2.66T
$8.76M 0.39%
37,959
+25,695
+210% +$5.88M
1
2
3 4 5

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Trilogy Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Trilogy Capital held 400 positions worth $2.24B, up 3.4% from $2.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trilogy Capital's Q4 2025 filing shows 26 new, 168 increased, 161 reduced and 17 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,621,551 shares worth $42.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2025 buy was ALPS Smith Core Plus Bond ETF: 1,621,551 shares worth $42.3M.
  • Trilogy Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $23.3M increase.
  • Trilogy Capital's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $35.7M.
  • Trilogy Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.56M.
  • Trilogy Capital's ten largest holdings make up 38% of its $2.24B portfolio in Q4 2025.
  • Trilogy Capital opened 26 new positions and closed 17 in Q4 2025.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $2.24B.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.