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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.21%
8,354
+507
+6% +$325K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.75M 0.21%
232,673
+12,480
+6% +$257K
NFLX icon
78
Netflix
NFLX
$293B
$4.71M 0.21%
48,995
+4,208
+9% +$371K
ABBV icon
79
AbbVie
ABBV
$454B
$4.66M 0.21%
21,426
+430
+2% +$95.4K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.64M 0.2%
236,290
+8,592
+4% +$169K
DUK icon
81
Duke Energy
DUK
$100B
$4.62M 0.2%
35,297
+683
+2% +$85.4K
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.61M 0.2%
246,956
+9,641
+4% +$181K
KO icon
83
Coca-Cola
KO
$362B
$4.39M 0.19%
57,713
+1,524
+3% +$115K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.38M 0.19%
45,915
-113,766
-71% -$10.9M
GILD icon
85
Gilead Sciences
GILD
$162B
$4.36M 0.19%
31,249
+1,546
+5% +$216K
GS icon
86
Goldman Sachs
GS
$309B
$4.33M 0.19%
5,116
+187
+4% +$167K
AMD icon
87
Advanced Micro Devices
AMD
$807B
$4.23M 0.19%
20,776
-731
-3% -$156K
CSCO icon
88
Cisco
CSCO
$452B
$4.22M 0.19%
54,451
-306
-0.6% -$24K
MS icon
89
Morgan Stanley
MS
$337B
$4.2M 0.19%
25,515
+501
+2% +$86.7K
COP icon
90
ConocoPhillips
COP
$141B
$4.17M 0.18%
31,567
-232
-0.7% -$25.7K
FTNT icon
91
Fortinet
FTNT
$112B
$4.08M 0.18%
49,905
+5,753
+13% +$465K
PEP icon
92
PepsiCo
PEP
$191B
$4.03M 0.18%
25,969
-314
-1% -$48.9K
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.97M 0.17%
6,100
+2,100
+53% +$1.43M
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.95M 0.17%
35,742
-6,302
-15% -$695K
CMI icon
95
Cummins
CMI
$91.3B
$3.92M 0.17%
7,290
-58
-0.8% -$32.8K
EVRG icon
96
Evergy
EVRG
$19.8B
$3.86M 0.17%
47,085
-754
-2% -$59.6K
PLTR icon
97
Palantir
PLTR
$315B
$3.84M 0.17%
26,279
+19,303
+277% +$2.95M
TSN icon
98
Tyson Foods
TSN
$21.4B
$3.81M 0.17%
59,408
-1,066
-2% -$66.2K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.75M 0.17%
36,260
-854
-2% -$87.9K
GD icon
100
General Dynamics
GD
$105B
$3.69M 0.16%
10,740
+128
+1% +$45.4K
2 3
4
5 6

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RG
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AAS
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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.