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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
GILD icon
101
Gilead Sciences
GILD
$162B
$3.65M 0.16%
29,703
+2,204
+8% +$268K
MDT icon
102
Medtronic
MDT
$108B
$3.62M 0.16%
37,731
+30,679
+435% +$2.98M
GD icon
103
General Dynamics
GD
$105B
$3.57M 0.16%
10,612
-615
-5% -$210K
TSN icon
104
Tyson Foods
TSN
$21.4B
$3.54M 0.16%
60,474
+56,449
+1,402% +$3.1M
PODD icon
105
Insulet
PODD
$11.4B
$3.54M 0.16%
12,457
+3,136
+34% +$981K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.53M 0.16%
5,170
+325
+7% +$220K
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$3.52M 0.16%
79,996
+12,567
+19% +$557K
FTNT icon
108
Fortinet
FTNT
$112B
$3.51M 0.16%
44,152
+14,076
+47% +$1.17M
EVRG icon
109
Evergy
EVRG
$19.8B
$3.47M 0.16%
47,839
+721
+2% +$54.7K
DECK icon
110
Deckers Outdoor
DECK
$13.6B
$3.46M 0.15%
33,355
+7,371
+28% +$691K
BNY
111
Bank of New York Mellon
BNY
$107B
$3.43M 0.15%
29,544
-4,007
-12% -$443K
STT icon
112
State Street
STT
$50.7B
$3.42M 0.15%
26,515
-1,484
-5% -$178K
CHRW icon
113
C.H. Robinson
CHRW
$20.6B
$3.41M 0.15%
21,239
-7,722
-27% -$1.14M
AMGN icon
114
Amgen
AMGN
$203B
$3.4M 0.15%
10,390
+96
+0.9% +$30.5K
LULU icon
115
lululemon athletica
LULU
$13.4B
$3.35M 0.15%
+16,099
New +$2.92M
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$3.34M 0.15%
24,393
-1,850
-7% -$243K
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.19M 0.14%
93,209
+10,803
+13% +$365K
AGZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.19M 0.14%
141,946
-10,774
-7% -$242K
CINF icon
119
Cincinnati Financial
CINF
$28.4B
$3.14M 0.14%
19,223
-190
-1% -$30.8K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.12M 0.14%
14,546
-92
-0.6% -$19.3K
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$3.09M 0.14%
+80,502
New +$3.17M
LMT icon
122
Lockheed Martin
LMT
$134B
$3.07M 0.14%
6,342
+291
+5% +$139K
WEC icon
123
WEC Energy
WEC
$37.1B
$3.06M 0.14%
29,060
+4,895
+20% +$542K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.06M 0.14%
9,472
+7,406
+358% +$2.41M
UNP icon
125
Union Pacific
UNP
$178B
$3.06M 0.14%
13,219
+464
+4% +$106K
3 4
5
6 7

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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.