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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 | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.4B
| $4.38M | 0.17% |
38,449
+2,085
| +6% | +$255K |
2023 Q2
13 quarters
|
|
102
Barron's 400 ETF
BFOR
$233M
| $4.26M | 0.16% |
185,712
+9,716
| +6% | +$231K |
2025 Q2
5 quarters
|
|
103
iShares MSCI ACWI ETF
ACWI
$32.4B
| $4.23M | 0.16% |
26,632
+658
| +3% | +$105K |
2026 Q2
1 quarter
|
|
104
Union Pacific
UNP
$174B
| $4.23M | 0.16% |
15,531
+424
| +3% | +$123K |
2025 Q2
5 quarters
|
|
105
Bank of New York Mellon
BNY
$98.6B
| $4.15M | 0.16% |
28,720
-1,734
| -6% | -$272K |
2024 Q2
9 quarters
|
|
106
UnitedHealth
UNH
$375B
| $4.14M | 0.16% |
11,288
-745
| -6% | -$300K |
2025 Q3
4 quarters
|
|
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.12M | 0.16% |
5,400
+1,200
| +29% | +$912K |
2025 Q2
5 quarters
|
|
108
ConocoPhillips
COP
$181B
| $4.08M | 0.16% |
32,589
+6,061
| +23% | +$751K |
2024 Q2
9 quarters
|
|
109
Reddit
RDDT
$27.8B
| $3.94M | 0.15% |
+27,649
| New | +$4.57M |
2026 Q3
0 quarters
|
|
110
Lockheed Martin
LMT
$139B
| $3.94M | 0.15% |
7,732
+1,487
| +24% | +$817K |
2024 Q1
10 quarters
|
|
111
MetLife
MET
$62.8B
| $3.93M | 0.15% |
41,699
-6
| -0% | -$572 |
2025 Q4
3 quarters
|
|
112
Tractor Supply
TSCO
$17.4B
| $3.89M | 0.15% |
+124,280
| New | +$4.08M |
2026 Q3
0 quarters
|
|
113
Vanguard Information Technology ETF
VGT
$147B
| $3.89M | 0.15% |
30,935
-3,731
| -11% | -$443K |
2020 Q2
25 quarters
|
|
114
Medtronic
MDT
$122B
| $3.89M | 0.15% |
45,029
+3,707
| +9% | +$327K |
2023 Q4
11 quarters
|
|
115
PepsiCo
PEP
$185B
| $3.87M | 0.15% |
30,575
+4,137
| +16% | +$570K |
2021 Q4
19 quarters
|
|
116
Cummins
CMI
$71.2B
| $3.83M | 0.15% |
7,409
-87
| -1% | -$52.5K |
2023 Q4
11 quarters
|
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $3.81M | 0.15% |
19,259
-1,502
| -7% | -$297K |
2020 Q4
23 quarters
|
|
118
State Street
STT
$46.1B
| $3.77M | 0.14% |
21,576
-5,112
| -19% | -$946K |
2024 Q1
10 quarters
|
|
119
McDonald's
MCD
$176B
| $3.74M | 0.14% |
16,193
+13,666
| +541% | +$3.6M |
2023 Q4
11 quarters
|
|
120
General Dynamics
GD
$94.5B
| $3.71M | 0.14% |
11,172
+42
| +0.4% | +$15.6K |
2023 Q3
12 quarters
|
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.69M | 0.14% |
37,887
-4,310
| -10% | -$427K |
2017 Q4
35 quarters
|
|
122
Xcel Energy
XEL
$48.8B
| $3.67M | 0.14% |
52,018
+48,636
| +1,438% | +$3.74M |
2026 Q2
1 quarter
|
|
123
PPG Industries
PPG
$24.6B
| $3.58M | 0.14% |
34,343
+439
| +1% | +$49.6K |
2026 Q2
1 quarter
|
|
124
Touchstone Dynamic International ETF
TDI
$505M
| $3.56M | 0.14% |
75,870
+5,896
| +8% | +$272K |
2026 Q2
1 quarter
|
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $3.5M | 0.13% |
85,056
+41,824
| +97% | +$1.78M |
2020 Q1
26 quarters
|
|
Similar funds
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.