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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.67M 0.39%
94,867
-29,368
-24% -$2.69M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$7.36M 0.33%
113,544
+8,503
+8% +$534K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.09M 0.32%
151,435
-2,699
-2% -$127K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.06M 0.32%
124,341
+4,649
+4% +$261K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.6M 0.29%
72,544
-2,131
-3% -$191K
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.49M 0.29%
168,335
-6,174
-4% -$236K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.47M 0.29%
50,082
-48,042
-49% -$6.22M
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.5B
$6.46M 0.29%
68,750
-2,759
-4% -$250K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$6.36M 0.28%
143,006
+2,647
+2% +$119K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$6.35M 0.28%
20,290
-2,677
-12% -$765K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.2M 0.28%
132,319
-4,017
-3% -$187K
JD icon
62
JD.com
JD
$41.3B
$6.2M 0.28%
215,903
+45,640
+27% +$1.43M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.03M 0.27%
50,487
-1,451
-3% -$174K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.37B
$5.93M 0.26%
61,537
+9,971
+19% +$1.01M
AVGO icon
65
Broadcom
AVGO
$1.8T
$5.68M 0.25%
16,407
+936
+6% +$335K
LLY icon
66
Eli Lilly
LLY
$1.02T
$5.38M 0.24%
5,002
+316
+7% +$302K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$5.18M 0.23%
7,847
+1,387
+21% +$926K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.16M 0.23%
178,997
+17,840
+11% +$516K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.13M 0.23%
262,038
+24,272
+10% +$475K
ANET icon
70
Arista Networks
ANET
$213B
$5.02M 0.22%
38,308
+1,290
+3% +$178K
SPGM icon
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.89M 0.22%
63,728
-7,081
-10% -$538K
ABBV icon
72
AbbVie
ABBV
$448B
$4.8M 0.21%
20,996
-241
-1% -$54.9K
KLAC icon
73
KLA
KLAC
$271B
$4.75M 0.21%
39,120
+130
+0.3% +$15.2K
MRK icon
74
Merck
MRK
$307B
$4.66M 0.21%
44,235
+977
+2% +$91.7K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.63M 0.21%
42,044
-1,726
-4% -$190K
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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PCM
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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.