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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $6M | 0.23% |
219,885
+17,469
| +9% | +$488K |
2022 Q1
18 quarters
|
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $5.9M | 0.23% |
302,450
+13,134
| +5% | +$257K |
2022 Q4
15 quarters
|
|
78
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $5.85M | 0.22% |
93,320
-134,216
| -59% | -$8.87M |
2025 Q2
5 quarters
|
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.72M | 0.22% |
113,850
+2,810
| +3% | +$143K |
2018 Q1
34 quarters
|
|
80
Amphenol
APH
$183B
| $5.66M | 0.22% |
67,107
+4,855
| +8% | +$391K |
2026 Q2
1 quarter
|
|
81
Coca-Cola
KO
$399B
| $5.58M | 0.21% |
64,766
+4,798
| +8% | +$416K |
2023 Q4
11 quarters
|
|
82
Monolithic Power Systems
MPWR
$56B
| $5.56M | 0.21% |
4,129
+348
| +9% | +$456K |
2024 Q1
10 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $5.53M | 0.21% |
66,646
-799
| -1% | -$67.1K |
2025 Q1
6 quarters
|
|
84
Vertiv
VRT
$74.8B
| $5.4M | 0.21% |
22,376
+1,694
| +8% | +$462K |
2025 Q2
5 quarters
|
|
85
Netflix
NFLX
$274B
| $5.32M | 0.2% |
76,420
+24,357
| +47% | +$1.83M |
2024 Q1
10 quarters
|
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.31M | 0.2% |
46,826
-1,931
| -4% | -$224K |
2017 Q4
35 quarters
|
|
87
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $5.29M | 0.2% |
115,839
+15,589
| +16% | +$731K |
2025 Q3
4 quarters
|
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $5.25M | 0.2% |
261,108
+18,507
| +8% | +$376K |
2024 Q4
7 quarters
|
|
89
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $5.23M | 0.2% |
25,248
+10,531
| +72% | +$2.46M |
2024 Q3
8 quarters
|
|
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $5.16M | 0.2% |
263,999
+17,373
| +7% | +$341K |
2023 Q4
11 quarters
|
|
91
Intuitive Surgical
ISRG
$160B
| $5.04M | 0.19% |
12,404
+3,531
| +40% | +$1.35M |
2025 Q2
5 quarters
|
|
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $4.89M | 0.19% |
268,663
+20,442
| +8% | +$378K |
2025 Q4
3 quarters
|
|
93
Booking.com
BKNG
$117B
| $4.86M | 0.19% |
29,805
+5,948
| +25% | +$1.12M |
2026 Q2
1 quarter
|
|
94
Accenture
ACN
$153B
| $4.75M | 0.18% |
25,885
+6,801
| +36% | +$1.15M |
2025 Q4
3 quarters
|
|
95
Morgan Stanley
MS
$282B
| $4.74M | 0.18% |
25,189
-1,706
| -6% | -$362K |
2021 Q2
21 quarters
|
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $4.73M | 0.18% |
44,409
-37,869
| -46% | -$3.8M |
2024 Q4
7 quarters
|
|
97
American Century US Quality Growth ETF
QGRO
$1.91B
| $4.66M | 0.18% |
39,712
+6,528
| +20% | +$764K |
2026 Q1
2 quarters
|
|
98
Goldman Sachs
GS
$255B
| $4.64M | 0.18% |
5,155
-222
| -4% | -$227K |
2024 Q1
10 quarters
|
|
99
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.57M | 0.18% |
122,073
+9,700
| +9% | +$360K |
2024 Q2
9 quarters
|
|
100
Cisco
CSCO
$420B
| $4.45M | 0.17% |
41,354
-11,317
| -21% | -$1.27M |
2022 Q4
15 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.