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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
BFOR icon
101
Barron's 400 ETF
BFOR
$224M
$4.21M 0.16%
175,996
+31,632
+22% +$709K
AGZD icon
102
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.21M 0.16%
186,075
-48,028
-21% -$1.09M
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.15M 0.16%
20,761
-1,018
-5% -$182K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$4.14M 0.16%
34,666
-4,686
-12% -$513K
MCHP icon
105
Microchip Technology
MCHP
$44.4B
$4.13M 0.16%
45,268
-661
-1% -$58.9K
PPG icon
106
PPG Industries
PPG
$26.5B
$4.11M 0.16%
+33,904
New +$3.78M
UNP icon
107
Union Pacific
UNP
$178B
$4.11M 0.16%
15,107
+1,276
+9% +$335K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.11M 0.16%
54,849
+36,086
+192% +$2.66M
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.1M 0.16%
112,373
+11,022
+11% +$395K
EVRG icon
110
Evergy
EVRG
$20B
$4.08M 0.16%
47,210
+125
+0.3% +$10.3K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.08M 0.16%
+25,974
New +$3.97M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.07M 0.16%
42,197
+4,764
+13% +$452K
GD icon
113
General Dynamics
GD
$99.7B
$3.94M 0.15%
11,130
+390
+4% +$134K
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$3.92M 0.15%
21,165
+1,601
+8% +$265K
QGRO icon
115
American Century US Quality Growth ETF
QGRO
$2.01B
$3.92M 0.15%
33,184
+13,329
+67% +$1.51M
VEEV icon
116
Veeva Systems
VEEV
$32.1B
$3.84M 0.15%
21,653
+3,199
+17% +$527K
CHRW icon
117
C.H. Robinson
CHRW
$24.3B
$3.76M 0.15%
19,963
-134
-0.7% -$23.8K
NFLX icon
118
Netflix
NFLX
$313B
$3.72M 0.14%
52,063
+3,068
+6% +$270K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.7M 0.14%
36,238
-22
-0.1% -$2.27K
BKGI icon
120
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$3.68M 0.14%
81,813
+16,886
+26% +$765K
PEP icon
121
PepsiCo
PEP
$190B
$3.58M 0.14%
26,438
+469
+2% +$70.1K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.57M 0.14%
4,785
-208
-4% -$151K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.57M 0.14%
14,717
-197
-1% -$44.9K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.54M 0.14%
32,110
-3,632
-10% -$400K
PAYX icon
125
Paychex
PAYX
$40.8B
$3.54M 0.14%
35,984
+5,849
+19% +$553K
3 4
5
6 7

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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.