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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$9.21M 0.36%
25,767
+2,481
+11% +$893K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.15M 0.36%
179,978
-38,179
-18% -$1.96M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.13M 0.35%
357,850
-1,871,729
-84% -$47.7M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.98M 0.35%
173,342
+18,819
+12% +$962K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.89M 0.35%
81,461
+9,865
+14% +$1.02M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.54M 0.33%
+21,667
New +$7.91M
PLTR icon
57
CALL
Palantir
PLTR
$322B
$8.46M 0.33%
72,500
-42,700
-37% -$5.82M
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.36M 0.32%
78,078
-91,734
-54% -$10.5M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.27M 0.32%
136,124
-1,011
-0.7% -$60.5K
FTNT icon
60
Fortinet
FTNT
$118B
$8.23M 0.32%
53,572
+3,667
+7% +$424K
FLJP icon
61
Franklin FTSE Japan ETF
FLJP
$3.66B
$8.05M 0.31%
202,414
+11,209
+6% +$435K
ANET icon
62
Arista Networks
ANET
$212B
$7.5M 0.29%
44,122
+1,919
+5% +$301K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.45M 0.29%
82,278
+57,920
+238% +$5.15M
PLTR icon
64
Palantir
PLTR
$322B
$7.4M 0.29%
63,464
+37,185
+142% +$5.07M
LLY icon
65
Eli Lilly
LLY
$1.04T
$7.14M 0.28%
5,952
+516
+9% +$527K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.03M 0.27%
121,830
-22,482
-16% -$1.2M
AVGO icon
67
Broadcom
AVGO
$1.78T
$6.99M 0.27%
18,492
+55
+0.3% +$22.1K
VRT icon
68
Vertiv
VRT
$113B
$6.92M 0.27%
20,682
-8,386
-29% -$2.66M
PICK icon
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$6.87M 0.27%
118,144
+13,057
+12% +$817K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.79M 0.26%
148,675
+3,155
+2% +$144K
AMD icon
71
Advanced Micro Devices
AMD
$817B
$6.43M 0.25%
11,075
-9,701
-47% -$3.98M
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19B
$6.4M 0.25%
62,150
-850
-1% -$90.5K
CSCO icon
73
Cisco
CSCO
$432B
$6.19M 0.24%
52,671
-1,780
-3% -$186K
ABBV icon
74
AbbVie
ABBV
$449B
$5.87M 0.23%
23,338
+1,912
+9% +$411K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.75M 0.22%
202,416
+21,272
+12% +$605K
1 2
3
4 5

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AAS
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CWS
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DCM
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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.