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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.73M 0.22%
48,757
+227
+0.5% +$26.7K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.65M 0.22%
289,316
+12,543
+5% +$245K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.65M 0.22%
67,445
+1,197
+2% +$97.8K
MS icon
79
Morgan Stanley
MS
$343B
$5.62M 0.22%
26,895
+1,380
+5% +$273K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.6M 0.22%
111,040
+4,576
+4% +$227K
APH icon
81
Amphenol
APH
$188B
$5.49M 0.21%
+31,126
New +$4.49M
APP icon
82
Applovin
APP
$146B
$5.47M 0.21%
10,625
+3,471
+49% +$1.68M
GS icon
83
Goldman Sachs
GS
$323B
$5.44M 0.21%
5,377
+261
+5% +$254K
CMI icon
84
Cummins
CMI
$89.4B
$5.35M 0.21%
7,496
+206
+3% +$136K
MPWR icon
85
Monolithic Power Systems
MPWR
$64.1B
$5.23M 0.2%
3,781
-722
-16% -$1.08M
GILD icon
86
Gilead Sciences
GILD
$169B
$5.18M 0.2%
41,026
+9,777
+31% +$1.29M
MRK icon
87
Merck
MRK
$315B
$5.14M 0.2%
40,029
-1,052
-3% -$123K
UNH icon
88
UnitedHealth
UNH
$384B
$5M 0.19%
12,033
+10,812
+886% +$4.01M
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.94M 0.19%
242,601
+9,928
+4% +$203K
META icon
90
Meta Platforms (Facebook)
META
$1.69T
$4.9M 0.19%
8,703
+349
+4% +$213K
KO icon
91
Coca-Cola
KO
$365B
$4.87M 0.19%
59,968
+2,255
+4% +$178K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.84M 0.19%
246,626
+10,336
+4% +$203K
URA icon
93
Global X Uranium ETF
URA
$5.36B
$4.81M 0.19%
+110,012
New +$5.57M
DDWM icon
94
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.63M 0.18%
100,250
+37,910
+61% +$1.74M
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.61M 0.18%
248,221
+1,265
+0.5% +$23.6K
DUK icon
96
Duke Energy
DUK
$98.3B
$4.6M 0.18%
36,364
+1,067
+3% +$135K
STT icon
97
State Street
STT
$51.4B
$4.53M 0.18%
26,688
+58
+0.2% +$8.94K
BNY
98
Bank of New York Mellon
BNY
$110B
$4.4M 0.17%
30,454
+746
+3% +$102K
BKNG icon
99
Booking.com
BKNG
$143B
$4.25M 0.17%
+23,857
New +$4.07M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.23M 0.16%
26,645
-190,256
-88% -$28.3M
2 3
4
5 6

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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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PCM
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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.