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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
Cap. Flow
+$54.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.48%
Holding
408
New
25
Increased
197
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
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
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$21.4M 0.94%
206,884
-104,167
-33% -$11.1M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$20.1M 0.89%
620,689
-116,407
-16% -$3.9M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.85B
$20.1M 0.89%
292,105
-60,786
-17% -$4.24M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.5M 0.86%
317,572
-175,709
-36% -$9.43M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.4M 0.86%
120,099
-177,395
-60% -$29.8M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18.8M 0.83%
169,812
+16,757
+11% +$1.94M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$17.9M 0.79%
202,225
-33,128
-14% -$3.04M
PLTR icon
33
CALL
Palantir
PLTR
$317B
$16.9M 0.74%
+115,200
New +$17.6M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.3M 0.72%
356,196
+5,079
+1% +$228K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$15.3M 0.67%
136,644
-1,855
-1% -$219K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15M 0.66%
152,816
-15,447
-9% -$1.61M
AMZN icon
37
Amazon
AMZN
$2.66T
$14.3M 0.63%
68,782
+30,823
+81% +$6.79M
NVDA icon
38
NVIDIA
NVDA
$4.91T
$13.4M 0.59%
76,555
+4,216
+6% +$773K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.3M 0.58%
120,146
+1,313
+1% +$145K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$12.6M 0.56%
348,992
-60,406
-15% -$2.09M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.9M 0.48%
218,157
+171,581
+368% +$8.61M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.8M 0.47%
56,090
-4,057
-7% -$813K
FCX icon
43
Freeport-McMoran
FCX
$83.9B
$10.7M 0.47%
181,197
-48,249
-21% -$2.92M
AAPL icon
44
Apple
AAPL
$4.9T
$10.2M 0.45%
40,138
+577
+1% +$150K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 0.45%
111,118
+16,251
+17% +$1.49M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.9M 0.44%
41,250
-3,799
-8% -$955K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.74M 0.43%
129,564
+11,787
+10% +$917K
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$8.87M 0.39%
+78,073
New +$9.38M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$8.86M 0.39%
14,835
-155
-1% -$96.9K
MSFT icon
50
Microsoft
MSFT
$2.93T
$8.61M 0.38%
23,256
+1,878
+9% +$786K
1
2
3 4 5

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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.