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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.76M 0.34%
137,135
+12,794
+10% +$742K
VRT icon
52
Vertiv
VRT
$113B
$7.28M 0.32%
29,068
+1,322
+5% +$293K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.25M 0.32%
154,523
+3,088
+2% +$150K
JD icon
54
JD.com
JD
$41.4B
$7.1M 0.31%
240,204
+24,301
+11% +$687K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.97M 0.31%
144,312
+11,993
+9% +$594K
FLJP icon
56
Franklin FTSE Japan ETF
FLJP
$3.91B
$6.92M 0.3%
+191,205
New +$7.07M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$6.77M 0.3%
71,596
-948
-1% -$91.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.31T
$6.7M 0.3%
23,286
+2,996
+15% +$941K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$6.53M 0.29%
145,520
+2,514
+2% +$115K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.29M 0.28%
63,000
-5,750
-8% -$587K
KLAC icon
61
KLA
KLAC
$273B
$6.11M 0.27%
41,480
+2,360
+6% +$345K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$5.95M 0.26%
+105,087
New +$6.11M
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.2B
$5.82M 0.26%
49,069
-1,013
-2% -$127K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.76M 0.25%
48,530
-1,957
-4% -$233K
AVGO icon
65
Broadcom
AVGO
$1.82T
$5.71M 0.25%
18,437
+2,030
+12% +$668K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.59M 0.25%
113,217
-407,139
-78% -$21.2M
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.41M 0.24%
276,773
+14,735
+6% +$288K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$5.28M 0.23%
234,103
+92,157
+65% +$2.08M
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.19M 0.23%
181,144
+2,147
+1% +$61.9K
ANET icon
70
Arista Networks
ANET
$215B
$5.18M 0.23%
42,203
+3,895
+10% +$521K
LLY icon
71
Eli Lilly
LLY
$1.03T
$5M 0.22%
5,436
+434
+9% +$440K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.98M 0.22%
66,248
+60,541
+1,061% +$4.69M
MRK icon
73
Merck
MRK
$309B
$4.94M 0.22%
41,081
-3,154
-7% -$364K
MPWR icon
74
Monolithic Power Systems
MPWR
$66.4B
$4.92M 0.22%
4,503
+289
+7% +$316K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.86M 0.21%
106,464
+3,714
+4% +$174K
1 2
3
4 5

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LS
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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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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.