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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$4.61M 0.21%
21,507
+243
+1% +$54.6K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.56M 0.2%
102,750
+7,450
+8% +$326K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.54M 0.2%
220,193
+8,825
+4% +$182K
VRT icon
79
Vertiv
VRT
$108B
$4.5M 0.2%
27,746
+1,373
+5% +$238K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.49M 0.2%
227,698
+8,973
+4% +$177K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.47M 0.2%
+237,315
New +$4.47M
MS icon
82
Morgan Stanley
MS
$332B
$4.44M 0.2%
25,014
-2,305
-8% -$384K
GS icon
83
Goldman Sachs
GS
$304B
$4.33M 0.19%
4,929
-502
-9% -$410K
CSCO icon
84
Cisco
CSCO
$449B
$4.22M 0.19%
54,757
-1,050
-2% -$77.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$137B
$4.21M 0.19%
44,688
-7,840
-15% -$745K
NFLX icon
86
Netflix
NFLX
$295B
$4.2M 0.19%
44,787
+13,367
+43% +$1.44M
QCOM icon
87
Qualcomm
QCOM
$178B
$4.07M 0.18%
23,785
+2,177
+10% +$373K
APP icon
88
Applovin
APP
$139B
$4.06M 0.18%
6,032
-2,090
-26% -$1.32M
DUK icon
89
Duke Energy
DUK
$101B
$4.06M 0.18%
34,614
+1,569
+5% +$192K
KO icon
90
Coca-Cola
KO
$361B
$3.93M 0.18%
56,189
+43,902
+357% +$3.06M
CRDO icon
91
Credo Technology Group
CRDO
$38.1B
$3.88M 0.17%
+26,983
New +$4.15M
MPWR icon
92
Monolithic Power Systems
MPWR
$64.4B
$3.82M 0.17%
4,214
-184
-4% -$177K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.81M 0.17%
112,681
+12,151
+12% +$412K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.8M 0.17%
40,382
-1,817
-4% -$171K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.8M 0.17%
37,114
-1,224
-3% -$126K
VEEV icon
96
Veeva Systems
VEEV
$32.1B
$3.78M 0.17%
16,914
+5,734
+51% +$1.52M
PEP icon
97
PepsiCo
PEP
$191B
$3.77M 0.17%
26,283
-192
-0.7% -$28.2K
CMI icon
98
Cummins
CMI
$90.2B
$3.75M 0.17%
7,348
-1,391
-16% -$650K
ISRG icon
99
Intuitive Surgical
ISRG
$128B
$3.75M 0.17%
6,621
+1,215
+22% +$647K
ADBE icon
100
Adobe
ADBE
$96B
$3.65M 0.16%
10,426
+3,544
+51% +$1.21M
2 3
4
5 6

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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.