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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.92T
| $9.7M | 0.37% |
28,057
+2,290
| +9% | +$795K |
2022 Q3
16 quarters
|
|
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.5M | 0.37% |
117,990
-122,454
| -51% | -$10.3M |
2022 Q4
15 quarters
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $9.26M | 0.36% |
178,910
+5,568
| +3% | +$289K |
2018 Q1
34 quarters
|
|
54
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $9.21M | 0.35% |
109,486
+3,143
| +3% | +$269K |
2021 Q2
21 quarters
|
|
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $8.7M | 0.33% |
85,178
+3,717
| +5% | +$403K |
2022 Q2
17 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.58M | 0.33% |
12,241
-1,372
| -10% | -$958K |
2023 Q4
11 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $8.55M | 0.33% |
139,911
+3,787
| +3% | +$237K |
2021 Q2
21 quarters
|
|
58
Franklin FTSE Japan ETF
FLJP
$4.14B
| $8.51M | 0.33% |
205,533
+3,119
| +2% | +$126K |
2026 Q1
2 quarters
|
|
59
Arista Networks
ANET
$217B
| $8.38M | 0.32% |
41,170
-2,952
| -7% | -$556K |
2024 Q1
10 quarters
|
|
60
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8.36M | 0.32% |
23,422
+1,755
| +8% | +$662K |
2026 Q2
1 quarter
|
|
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8.25M | 0.32% |
155,982
+34,152
| +28% | +$1.92M |
2021 Q4
19 quarters
|
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $7.92M | 0.3% |
325,136
-32,714
| -9% | -$819K |
2018 Q1
34 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.64T
| $7.89M | 0.3% |
10,881
+2,178
| +25% | +$1.36M |
2023 Q2
13 quarters
|
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $7.43M | 0.29% |
114,089
+109,459
| +2,364% | +$6.86M |
2026 Q2
1 quarter
|
|
65
Broadcom
AVGO
$1.54T
| $7.35M | 0.28% |
20,938
+2,446
| +13% | +$921K |
2024 Q2
9 quarters
|
|
66
Veeva Systems
VEEV
$52.3B
| $7.28M | 0.28% |
25,500
+3,847
| +18% | +$904K |
2024 Q1
10 quarters
|
|
67
Eli Lilly
LLY
$1.14T
| $7.23M | 0.28% |
6,247
+295
| +5% | +$348K |
2024 Q1
10 quarters
|
|
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $7.15M | 0.27% |
153,899
+5,224
| +4% | +$248K |
2022 Q4
15 quarters
|
|
69
Advanced Micro Devices
AMD
$844B
| $6.82M | 0.26% |
11,150
+75
| +0.7% | +$38.6K |
2024 Q1
10 quarters
|
|
70
Micron Technology
MU
$993B
| $6.78M | 0.26% |
6,364
+5,606
| +740% | +$5.33M |
2025 Q2
5 quarters
|
|
71
KLA
KLAC
$190B
| $6.67M | 0.26% |
34,203
-769
| -2% | -$151K |
2024 Q1
10 quarters
|
|
72
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $6.51M | 0.25% |
59,484
-2,666
| -4% | -$289K |
2023 Q2
13 quarters
|
|
73
AbbVie
ABBV
$505B
| $6.4M | 0.25% |
24,477
+1,139
| +5% | +$292K |
2019 Q1
30 quarters
|
|
74
Fortinet
FTNT
$132B
| $6.37M | 0.24% |
35,625
-17,947
| -34% | -$2.91M |
2024 Q1
10 quarters
|
|
75
Merck
MRK
$358B
| $6.19M | 0.24% |
42,574
+2,545
| +6% | +$352K |
2022 Q1
18 quarters
|
|
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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.